We are live on
!
Find out more
FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 2 |
Charter Communications
CHTR
|
+$8.12M |
| 3 |
S&P Global
SPGI
|
+$6.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.81M |
| 5 |
TE Connectivity
TEL
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $6.5M | 0.15% |
87,311
-769
| -0.9% | -$63.5K |
|
152
Eaton
ETN
$141B
| $6.35M | 0.15% |
106,359
-718
| -0.7% | -$44.1K |
|
153
Sempra
SRE
$58.1B
| $6.34M | 0.15% |
111,252
+406
| +0.4% | +$21.5K |
|
154
Applied Materials
AMAT
$347B
| $6.32M | 0.15% |
263,448
-18,761
| -7% | -$414K |
|
155
Tesla
TSLA
$1.18T
| $6.28M | 0.15% |
443,535
-11,925
| -3% | -$181K |
|
156
Welltower
WELL
$173B
| $6.27M | 0.15% |
82,306
+759
| +0.9% | +$53.9K |
|
157
Dollar General
DG
$28.4B
| $6.26M | 0.15% |
66,639
-574
| -0.9% | -$49.5K |
|
158
Intuit
INTU
$91.1B
| $6.23M | 0.14% |
55,820
-564
| -1% | -$59K |
|
159
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.19M | 0.14% |
17,737
+331
| +2% | +$127K |
|
160
Equinix
EQIX
$99.4B
| $6.15M | 0.14% |
15,854
+581
| +4% | +$203K |
|
161
O'Reilly Automotive
ORLY
$75.1B
| $6.13M | 0.14% |
339,075
+1,215
| +0.4% | +$21.5K |
|
162
Cardinal Health
CAH
$53.7B
| $6.09M | 0.14% |
78,048
+1,637
| +2% | +$131K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $6.09M | 0.14% |
54,161
-1,663
| -3% | -$189K |
|
164
Allstate
ALL
$70.6B
| $6.09M | 0.14% |
87,005
-1,510
| -2% | -$101K |
|
165
eBay
EBAY
$51.2B
| $6.08M | 0.14% |
259,885
+14,489
| +6% | +$350K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.14% |
39,824
+415
| +1% | +$65.1K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.14% |
51,572
+206
| +0.4% | +$29.2K |
|
168
Edison International
EIX
$30.3B
| $6M | 0.14% |
77,254
+2,027
| +3% | +$146K |
|
169
Prologis
PLD
$136B
| $5.99M | 0.14% |
122,075
+490
| +0.4% | +$23K |
|
170
Equity Residential
EQR
$25.8B
| $5.97M | 0.14% |
86,683
+14,946
| +21% | +$1.03M |
|
171
NVIDIA
NVDA
$4.6T
| $5.93M | 0.14% |
5,042,280
+63,840
| +1% | +$65.8K |
|
172
Sysco
SYY
$40.8B
| $5.89M | 0.14% |
116,104
-13,561
| -10% | -$656K |
|
173
Waste Management
WM
$95B
| $5.89M | 0.14% |
88,827
-296
| -0.3% | -$17.9K |
|
174
AvalonBay Communities
AVB
$27.5B
| $5.83M | 0.14% |
32,306
+823
| +3% | +$148K |
|
175
HCA Healthcare
HCA
$90.6B
| $5.81M | 0.13% |
75,477
-812
| -1% | -$64.1K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Fjarde Ap-fonden held 648 positions worth $4.31B, down 0.16% from $4.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden's Q2 2016 filing shows 28 new, 305 increased, 288 reduced and 27 closed positions. Its largest new stake was NXP Semiconductors: 105,478 shares worth $8.26M. The largest sale was Philip Morris, an estimated $34.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Fjarde Ap-fonden's largest Q2 2016 buy was NXP Semiconductors: 105,478 shares worth $8.26M.
- Fjarde Ap-fonden added most to Charter Communications in Q2 2016, an estimated $8.12M increase.
- Fjarde Ap-fonden's biggest Q2 2016 reduction was Edgewell Personal Care, cutting an estimated $4.46M.
- Fjarde Ap-fonden fully exited Philip Morris in Q2 2016, selling an estimated $34.5M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.31B portfolio in Q2 2016.
- Fjarde Ap-fonden opened 28 new positions and closed 27 in Q2 2016.
- Fjarde Ap-fonden's portfolio value fell 0.16% quarter-over-quarter to $4.31B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.