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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
BHI
176
DELISTED
Baker Hughes
BHI
$5.71M 0.13%
130,245
+38,338
+42% +$1.66M
WELL icon
177
Welltower
WELL
$168B
$5.65M 0.13%
81,547
+10,732
+15% +$692K
AZO icon
178
AutoZone
AZO
$46.9B
$5.58M 0.13%
6,999
+905
+15% +$685K
PARA
179
DELISTED
Paramount Global Class B
PARA
$5.57M 0.13%
101,027
+10,386
+11% +$505K
DE icon
180
Deere & Co
DE
$185B
$5.55M 0.13%
72,144
+9,011
+14% +$705K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M 0.13%
39,409
+7,520
+24% +$932K
PEG icon
182
Public Service Enterprise Group
PEG
$35.2B
$5.47M 0.13%
115,994
+15,017
+15% +$638K
SYF icon
183
Synchrony
SYF
$24.8B
$5.45M 0.13%
190,121
+24,622
+15% +$684K
STT icon
184
State Street
STT
$50.7B
$5.43M 0.13%
92,856
+10,032
+12% +$570K
ROST icon
185
Ross Stores
ROST
$72.3B
$5.42M 0.13%
93,609
+11,082
+13% +$615K
ILMN icon
186
Illumina
ILMN
$34.1B
$5.42M 0.13%
34,355
+4,662
+16% +$713K
EIX icon
187
Edison International
EIX
$21.1B
$5.41M 0.13%
75,227
+10,000
+15% +$649K
VMRK
188
Vivmark Residential
VMRK
$50.6B
$5.38M 0.12%
71,737
+11,091
+18% +$830K
PLD icon
189
Prologis
PLD
$129B
$5.37M 0.12%
121,585
+17,224
+17% +$691K
ED icon
190
Consolidated Edison
ED
$39B
$5.3M 0.12%
69,239
+8,676
+14% +$616K
FISV
191
Fiserv Inc
FISV
$27.1B
$5.29M 0.12%
103,206
+11,382
+12% +$540K
WM icon
192
Waste Management
WM
$87.7B
$5.26M 0.12%
89,123
+12,127
+16% +$669K
CHTR icon
193
Charter Communications
CHTR
$16.8B
$5.25M 0.12%
25,952
+2,239
+9% +$402K
SHW icon
194
Sherwin-Williams
SHW
$78.7B
$5.2M 0.12%
54,777
+5,964
+12% +$522K
BAX icon
195
Baxter International
BAX
$12.3B
$5.18M 0.12%
126,007
+16,613
+15% +$633K
ISRG icon
196
Intuitive Surgical
ISRG
$133B
$5.17M 0.12%
77,346
+10,845
+16% +$672K
VFC icon
197
VF Corp
VFC
$5.03B
$5.11M 0.12%
83,801
+10,892
+15% +$633K
PPL
198
PPL Corp
PPL
$25.1B
$5.06M 0.12%
132,942
+19,858
+18% +$706K
EQIX icon
199
Equinix
EQIX
$98.7B
$5.05M 0.12%
15,273
+3,446
+29% +$1.05M
DFS
200
DELISTED
Discover Financial Services
DFS
$5.01M 0.12%
98,399
+10,594
+12% +$511K
6 7
8
9 10

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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.