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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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$32.3B
| $6.38M | 0.15% |
119,492
-11,102
| -9% | -$647K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $6.38M | 0.15% |
88,476
-10,071
| -10% | -$640K |
|
153
Aon
AON
$78.3B
| $6.35M | 0.15% |
56,938
-5,192
| -8% | -$579K |
|
154
Crown Castle
CCI
$33.4B
| $6.28M | 0.15% |
72,344
-7,885
| -10% | -$691K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 0.15% |
222,800
-34,510
| -13% | -$928K |
|
156
Marathon Petroleum
MPC
$91.7B
| $6.19M | 0.15% |
122,982
-7,732
| -6% | -$351K |
|
157
Aflac
AFL
$64.8B
| $6.18M | 0.14% |
177,496
-17,508
| -9% | -$616K |
|
158
Regeneron Pharmaceuticals
REGN
$77.4B
| $6.15M | 0.14% |
16,750
-1,536
| -8% | -$584K |
|
159
S&P Global
SPGI
$122B
| $6.15M | 0.14% |
57,170
-5,890
| -9% | -$704K |
|
160
Prologis
PLD
$136B
| $6.1M | 0.14% |
115,487
-10,404
| -8% | -$529K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $6.06M | 0.14% |
93,286
-11,689
| -11% | -$694K |
|
162
Intuit
INTU
$86.3B
| $6.05M | 0.14% |
52,791
-4,163
| -7% | -$466K |
|
163
CSX Corp
CSX
$93B
| $6M | 0.14% |
500,883
-67,293
| -12% | -$754K |
|
164
Allstate
ALL
$68.3B
| $5.99M | 0.14% |
80,773
-7,927
| -9% | -$558K |
|
165
Sysco
SYY
$40.6B
| $5.97M | 0.14% |
107,862
-13,012
| -11% | -$676K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.14% |
108,072
-13,883
| -11% | -$693K |
|
167
Constellation Brands
STZ
$22.3B
| $5.91M | 0.14% |
38,544
-2,915
| -7% | -$463K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.87M | 0.14% |
48,013
-4,642
| -9% | -$568K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $5.8M | 0.14% |
49,462
-6,774
| -12% | -$805K |
|
170
O'Reilly Automotive
ORLY
$72.4B
| $5.76M | 0.14% |
310,350
-33,375
| -10% | -$610K |
|
171
Deere & Co
DE
$162B
| $5.75M | 0.13% |
55,810
-5,212
| -9% | -$490K |
|
172
Ross Stores
ROST
$81B
| $5.68M | 0.13% |
86,603
-8,961
| -9% | -$586K |
|
173
American Electric Power
AEP
$69.5B
| $5.64M | 0.13% |
89,659
-10,468
| -10% | -$646K |
|
174
Waste Management
WM
$90.9B
| $5.63M | 0.13% |
79,459
-11,327
| -12% | -$758K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $5.6M | 0.13% |
88,002
-11,169
| -11% | -$663K |
|
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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.