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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
+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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$92.6B
| $5.78M | 0.13% |
113,287
+2,180
| +2% | +$123K |
|
177
Ventas
VTR
$44.7B
| $5.7M | 0.13% |
78,292
+975
| +1% | +$64.2K |
|
178
Las Vegas Sands
LVS
$32.3B
| $5.67M | 0.13% |
130,384
+6,104
| +5% | +$285K |
|
179
AutoZone
AZO
$49.1B
| $5.66M | 0.13% |
7,128
+129
| +2% | +$99.4K |
|
180
Air Products & Chemicals
APD
$66.8B
| $5.65M | 0.13% |
42,979
-1,507
| -3% | -$201K |
|
181
Intuitive Surgical
ISRG
$126B
| $5.64M | 0.13% |
76,806
-540
| -0.7% | -$38K |
|
182
Consolidated Edison
ED
$40.4B
| $5.63M | 0.13% |
69,971
+732
| +1% | +$55K |
|
|
PPL
183
PPL Corp
PPL
$26.8B
| $5.59M | 0.13% |
148,122
+15,180
| +11% | +$578K |
|
|
FISV
184
Fiserv Inc
FISV
$28.8B
| $5.57M | 0.13% |
102,420
-786
| -0.8% | -$40.5K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $5.57M | 0.13% |
140,508
+23,245
| +20% | +$854K |
|
186
Public Service Enterprise Group
PEG
$38.6B
| $5.53M | 0.13% |
118,717
+2,723
| +2% | +$124K |
|
187
Sherwin-Williams
SHW
$83.7B
| $5.46M | 0.13% |
55,725
+948
| +2% | +$92.3K |
|
188
Zoetis
ZTS
$31.9B
| $5.43M | 0.13% |
114,345
+4,873
| +4% | +$230K |
|
189
Fidelity National Information Services
FIS
$23.8B
| $5.39M | 0.13% |
73,156
+7,751
| +12% | +$545K |
|
190
Electronic Arts
EA
$52.9B
| $5.37M | 0.12% |
70,881
-323
| -0.5% | -$22.7K |
|
191
Zimmer Biomet
ZBH
$18.4B
| $5.36M | 0.12% |
45,842
+394
| +0.9% | +$44.6K |
|
192
Ross Stores
ROST
$81B
| $5.34M | 0.12% |
94,138
+529
| +0.6% | +$29.4K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $5.33M | 0.12% |
97,926
-3,101
| -3% | -$168K |
|
|
194
Liberty Global Class C
LBTYK
$3.49B
| $5.29M | 0.12% |
+184,461
| New | +$5.81M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $5.22M | 0.12% |
98,011
-1,957
| -2% | -$99.2K |
|
196
Xcel Energy
XEL
$48.8B
| $5.17M | 0.12% |
115,363
+13,263
| +13% | +$549K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $5.16M | 0.12% |
96,338
-2,061
| -2% | -$112K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $5.16M | 0.12% |
66,192
+1,310
| +2% | +$93.4K |
|
199
Dollar Tree
DLTR
$24.7B
| $5.15M | 0.12% |
54,685
+4,461
| +9% | +$377K |
|
200
HP
HPQ
$24.6B
| $5.1M | 0.12% |
406,595
-95,948
| -19% | -$1.19M |
|
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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.