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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
+4.89%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$257M
Cap. Flow
+$90.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.55%
Holding
625
New
4
Increased
510
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
3
JCI icon
Johnson Controls International
JCI
+$3.82M
4
FTV icon
Fortive
FTV
+$3.14M
5
DELL icon
Dell
DELL
+$2.81M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.4M
3
DHR icon
Danaher
DHR
+$3.35M
4
CHTR icon
Charter Communications
CHTR
+$3.32M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.58%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$78.3B
$6.99M 0.15%
62,130
+986
+2% +$109K
STZ icon
152
Constellation Brands
STZ
$22.3B
$6.9M 0.15%
41,459
+1,270
+3% +$209K
CTSH icon
153
Cognizant
CTSH
$24.3B
$6.84M 0.15%
143,288
+2,480
+2% +$141K
PX
154
DELISTED
Praxair Inc
PX
$6.79M 0.15%
56,236
+2,075
+4% +$246K
PLD icon
155
Prologis
PLD
$136B
$6.74M 0.15%
125,891
+3,816
+3% +$201K
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
$6.72M 0.15%
35,169
+412
+1% +$79K
STT icon
157
State Street
STT
$50.2B
$6.69M 0.15%
96,084
+1,888
+2% +$123K
PPG icon
158
PPG Industries
PPG
$25B
$6.59M 0.14%
63,775
+1,060
+2% +$111K
HPQ icon
159
HP
HPQ
$24.6B
$6.54M 0.14%
421,333
+14,738
+4% +$210K
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$6.51M 0.14%
80,820
+4,014
+5% +$307K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$6.45M 0.14%
52,655
+1,083
+2% +$139K
AEP icon
162
American Electric Power
AEP
$69.5B
$6.43M 0.14%
100,127
+2,510
+3% +$169K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$6.43M 0.14%
145,096
+4,588
+3% +$192K
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$6.42M 0.14%
343,725
+4,650
+1% +$87.1K
ILMN icon
165
Illumina
ILMN
$31B
$6.39M 0.14%
36,169
+1,022
+3% +$164K
WELL icon
166
Welltower
WELL
$170B
$6.38M 0.14%
85,355
+3,049
+4% +$233K
HUM icon
167
Humana
HUM
$44B
$6.29M 0.14%
35,530
-6,548
-16% -$1.14M
INTU icon
168
Intuit
INTU
$86.3B
$6.27M 0.14%
56,954
+1,134
+2% +$127K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.23M 0.14%
257,310
+2,049
+0.8% +$52.4K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$6.2M 0.14%
49,072
+3,230
+7% +$399K
APD icon
171
Air Products & Chemicals
APD
$66.8B
$6.19M 0.14%
44,525
+1,546
+4% +$214K
CAH icon
172
Cardinal Health
CAH
$53.2B
$6.14M 0.13%
79,082
+1,034
+1% +$83.6K
ROST icon
173
Ross Stores
ROST
$81B
$6.14M 0.13%
95,564
+1,426
+2% +$87.7K
ALL icon
174
Allstate
ALL
$68.3B
$6.14M 0.13%
88,700
+1,695
+2% +$117K
VLO icon
175
Valero Energy
VLO
$92.6B
$6.12M 0.13%
115,377
+2,090
+2% +$111K
5 6
7
8 9

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q3 2016 Portfolio in Review

As of Q3 2016, Fjarde Ap-fonden held 625 positions worth $4.57B, up 6% from $4.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Fjarde Ap-fonden opened 4 new positions and exited 12, leaving the 625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 110,103 shares worth $4.13M.
  • Fjarde Ap-fonden added most to Procter & Gamble in Q3 2016, an estimated $8.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.35M.
  • Fjarde Ap-fonden fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.57B portfolio in Q3 2016.
  • Fjarde Ap-fonden opened 4 new positions and closed 12 in Q3 2016.
  • Fjarde Ap-fonden's portfolio value rose 6% quarter-over-quarter to $4.57B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2016, filed 14 Oct 2016.