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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
+1.35%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$512M
Cap. Flow
+$483M
Cap. Flow %
11.19%
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
META icon
Meta Platforms (Facebook)
META
+$10.7M
4
XOM icon
ExxonMobil
XOM
+$9.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.29M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.34M
3
CB
CHUBB CORPORATION
CB
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 15.01%
3 Financials 14.17%
4 Communication Services 10.68%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$87.9B
$6.41M 0.15%
136,265
+23,755
+21% +$1.16M
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.4M 0.15%
158,413
+50,431
+47% +$2M
AEP icon
153
American Electric Power
AEP
$65.8B
$6.4M 0.15%
96,370
+14,776
+18% +$914K
PX
154
DELISTED
Praxair Inc
PX
$6.39M 0.15%
55,824
+9,424
+20% +$984K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.1B
$6.27M 0.15%
17,406
+2,376
+16% +$979K
CAH icon
156
Cardinal Health
CAH
$53.9B
$6.26M 0.15%
76,411
+10,624
+16% +$864K
HAL icon
157
Halliburton
HAL
$29.7B
$6.25M 0.14%
175,015
-3,031
-2% -$98.9K
AFL icon
158
Aflac
AFL
$58.9B
$6.2M 0.14%
196,228
+21,070
+12% +$626K
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.17M 0.14%
62,383
+7,489
+14% +$672K
ORLY icon
160
O'Reilly Automotive
ORLY
$69B
$6.16M 0.14%
337,860
+43,065
+15% +$735K
SYY icon
161
Sysco
SYY
$38B
$6.06M 0.14%
129,665
+7,499
+6% +$324K
AVB
162
DELISTED
AvalonBay Communities
AVB
$5.99M 0.14%
31,483
+5,167
+20% +$912K
TFC icon
163
Truist Financial
TFC
$62.1B
$5.99M 0.14%
179,931
+23,162
+15% +$769K
AMAT icon
164
Applied Materials
AMAT
$333B
$5.98M 0.14%
282,209
+40,214
+17% +$733K
ALL icon
165
Allstate
ALL
$64.7B
$5.96M 0.14%
88,515
+7,831
+10% +$492K
HCA icon
166
HCA Healthcare
HCA
$91.8B
$5.95M 0.14%
76,289
+8,520
+13% +$595K
STZ icon
167
Constellation Brands
STZ
$21.1B
$5.93M 0.14%
39,273
+5,116
+15% +$739K
APD icon
168
Air Products & Chemicals
APD
$64.3B
$5.93M 0.14%
44,486
+6,739
+18% +$815K
INTU icon
169
Intuit
INTU
$89.5B
$5.86M 0.14%
56,384
+5,560
+11% +$537K
EBAY icon
170
eBay
EBAY
$48.1B
$5.86M 0.14%
245,396
+29,185
+13% +$710K
JCI icon
171
Johnson Controls International
JCI
$83.5B
$5.79M 0.13%
141,834
+16,922
+14% +$646K
BSX icon
172
Boston Scientific
BSX
$64B
$5.78M 0.13%
307,503
+38,149
+14% +$670K
SRE icon
173
Sempra
SRE
$53.3B
$5.77M 0.13%
110,846
+15,018
+16% +$724K
DG icon
174
Dollar General
DG
$27.9B
$5.75M 0.13%
67,213
+7,970
+13% +$603K
GLW icon
175
Corning
GLW
$124B
$5.71M 0.13%
273,299
+26,847
+11% +$498K
5 6
7
8 9

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Fjarde Ap-fonden's Q1 2016 Portfolio in Review

As of Q1 2016, Fjarde Ap-fonden held 634 positions worth $4.32B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden deployed $483M of net new capital in Q1 2016, opening 8 new positions and adding to 602 existing holdings. Its largest new stake was Waste Connections: 50,055 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $643K trimmed.

  • Fjarde Ap-fonden's largest Q1 2016 buy was Waste Connections: 50,055 shares worth $2.15M.
  • Fjarde Ap-fonden added most to Apple in Q1 2016, an estimated $13.3M increase.
  • Fjarde Ap-fonden's biggest Q1 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $643K.
  • Fjarde Ap-fonden fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.45M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.32B portfolio in Q1 2016.
  • Fjarde Ap-fonden opened 8 new positions and closed 14 in Q1 2016.
  • Fjarde Ap-fonden's portfolio value rose 13% quarter-over-quarter to $4.32B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.