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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
SRE icon
176
Sempra
SRE
$58.6B
$6.11M 0.13%
113,942
+2,690
+2% +$146K
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.49B
$6.1M 0.13%
184,585
+124
+0.1% +$3.83K
EW icon
178
Edwards Lifesciences
EW
$50B
$6.08M 0.13%
151,350
+1,650
+1% +$62.1K
EA icon
179
Electronic Arts
EA
$52.9B
$6.06M 0.13%
70,973
+92
+0.1% +$7.36K
ZTS icon
180
Zoetis
ZTS
$31.9B
$6.02M 0.13%
115,793
+1,448
+1% +$73.3K
EQIX icon
181
Equinix
EQIX
$103B
$5.94M 0.13%
16,499
+645
+4% +$239K
KR icon
182
Kroger
KR
$35.4B
$5.94M 0.13%
200,139
+3,507
+2% +$117K
SYY icon
183
Sysco
SYY
$40.6B
$5.92M 0.13%
120,874
+4,770
+4% +$245K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$5.92M 0.13%
138,584
+11,816
+9% +$450K
AVB icon
185
AvalonBay Communities
AVB
$26.8B
$5.89M 0.13%
33,148
+842
+3% +$151K
WM icon
186
Waste Management
WM
$90.9B
$5.79M 0.13%
90,786
+1,959
+2% +$128K
FIS icon
187
Fidelity National Information Services
FIS
$23.8B
$5.79M 0.13%
75,142
+1,986
+3% +$155K
CSX icon
188
CSX Corp
CSX
$93B
$5.78M 0.13%
568,176
+15,621
+3% +$148K
HCA icon
189
HCA Healthcare
HCA
$85.7B
$5.75M 0.13%
75,975
+498
+0.7% +$38.1K
EIX icon
190
Edison International
EIX
$30.3B
$5.74M 0.13%
79,411
+2,157
+3% +$162K
NSC icon
191
Norfolk Southern
NSC
$75B
$5.7M 0.12%
58,765
+1,491
+3% +$136K
VTR icon
192
Ventas
VTR
$44.7B
$5.7M 0.12%
80,763
+2,471
+3% +$179K
EQR icon
193
Equity Residential
EQR
$25.2B
$5.7M 0.12%
88,559
+1,876
+2% +$125K
ED icon
194
Consolidated Edison
ED
$40.4B
$5.58M 0.12%
74,140
+4,169
+6% +$324K
DFS
195
DELISTED
Discover Financial Services
DFS
$5.57M 0.12%
98,547
+2,209
+2% +$127K
SYF icon
196
Synchrony
SYF
$25.1B
$5.55M 0.12%
198,055
+4,959
+3% +$136K
TEL icon
197
TE Connectivity
TEL
$59.9B
$5.48M 0.12%
85,140
-118
-0.1% -$7.22K
NWL icon
198
Newell Brands
NWL
$2.18B
$5.46M 0.12%
103,671
+1,440
+1% +$74.5K
AZO icon
199
AutoZone
AZO
$49.1B
$5.45M 0.12%
7,091
-37
-0.5% -$28.8K
STJ
200
DELISTED
St Jude Medical
STJ
$5.43M 0.12%
68,143
+1,951
+3% +$158K
6 7
8
9 10

Similar funds

MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.