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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.8B
| $7.62M | 0.18% |
112,796
-9,813
| -8% | -$658K |
|
127
Travelers Companies
TRV
$77.8B
| $7.56M | 0.18% |
61,718
-7,473
| -11% | -$853K |
|
128
Tesla
TSLA
$1.23T
| $7.52M | 0.18% |
527,910
+5,280
| +1% | +$69.4K |
|
129
General Mills
GIS
$19.3B
| $7.47M | 0.18% |
121,001
-4,746
| -4% | -$294K |
|
130
Cigna
CI
$75B
| $7.45M | 0.17% |
55,834
-5,373
| -9% | -$703K |
|
131
Cognizant
CTSH
$24B
| $7.36M | 0.17% |
131,382
-11,906
| -8% | -$637K |
|
132
Valero Energy
VLO
$92.5B
| $7.35M | 0.17% |
107,590
-7,787
| -7% | -$479K |
|
133
Intercontinental Exchange
ICE
$86.9B
| $7.23M | 0.17% |
128,202
-12,743
| -9% | -$706K |
|
134
Exelon
EXC
$46.5B
| $7.23M | 0.17% |
285,650
-22,196
| -7% | -$526K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.17% |
40,042
-773
| -2% | -$142K |
|
136
Public Storage
PSA
$59B
| $7.19M | 0.17% |
32,189
-3,044
| -9% | -$648K |
|
137
Kinder Morgan
KMI
$70.7B
| $7.03M | 0.16% |
339,373
-47,676
| -12% | -$1.01M |
|
138
PG&E
PCG
$38.9B
| $6.93M | 0.16% |
114,078
-7,491
| -6% | -$449K |
|
139
McKesson
MCK
$100B
| $6.92M | 0.16% |
49,260
-4,616
| -9% | -$679K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.16% |
99,135
-12,416
| -11% | -$807K |
|
141
Ecolab
ECL
$77.2B
| $6.88M | 0.16% |
58,725
-5,181
| -8% | -$606K |
|
142
eBay
EBAY
$50.5B
| $6.85M | 0.16% |
230,588
-29,442
| -11% | -$870K |
|
143
Eaton
ETN
$156B
| $6.69M | 0.16% |
99,730
-9,662
| -9% | -$634K |
|
144
State Street
STT
$50.6B
| $6.67M | 0.16% |
85,840
-10,244
| -11% | -$771K |
|
145
LyondellBasell Industries
LYB
$19.7B
| $6.64M | 0.16% |
77,371
-10,887
| -12% | -$914K |
|
146
Synchrony
SYF
$25.1B
| $6.59M | 0.15% |
181,751
-16,304
| -8% | -$521K |
|
147
Humana
HUM
$44.3B
| $6.57M | 0.15% |
32,210
-3,320
| -9% | -$633K |
|
148
Kroger
KR
$35B
| $6.48M | 0.15% |
187,840
-12,299
| -6% | -$401K |
|
149
Kimberly-Clark
KMB
$36.1B
| $6.45M | 0.15% |
56,536
-4,106
| -7% | -$477K |
|
150
Boston Scientific
BSX
$67B
| $6.42M | 0.15% |
296,855
-26,456
| -8% | -$577K |
|
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Fjarde Ap-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Fjarde Ap-fonden held 633 positions worth $4.26B, down 6.6% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $428M in Q4 2016, closing 7 positions and reducing 585 holdings. Its most notable exit was LinkedIn Corporation, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Diamondback Energy worth $3.12M.
- Fjarde Ap-fonden's largest Q4 2016 buy was Diamondback Energy: 30,894 shares worth $3.12M.
- Fjarde Ap-fonden added most to IQVIA in Q4 2016, an estimated $889K increase.
- Fjarde Ap-fonden's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $20.7M.
- Fjarde Ap-fonden fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.72M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.26B portfolio in Q4 2016.
- Fjarde Ap-fonden opened 20 new positions and closed 7 in Q4 2016.
- Fjarde Ap-fonden's portfolio value fell 6.6% quarter-over-quarter to $4.26B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2016, filed 13 Feb 2017.