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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75B
| $5.57M | 0.13% |
51,539
-7,226
| -12% | -$730K |
|
177
HP
HPQ
$24.6B
| $5.53M | 0.13% |
372,435
-48,898
| -12% | -$740K |
|
178
Equinix
EQIX
$103B
| $5.5M | 0.13% |
15,376
-1,123
| -7% | -$392K |
|
179
PPG Industries
PPG
$25B
| $5.49M | 0.13% |
57,882
-5,893
| -9% | -$562K |
|
180
AvalonBay Communities
AVB
$26.8B
| $5.43M | 0.13% |
30,681
-2,467
| -7% | -$416K |
|
181
Zoetis
ZTS
$31.9B
| $5.41M | 0.13% |
101,100
-14,693
| -13% | -$747K |
|
182
TE Connectivity
TEL
$59.9B
| $5.37M | 0.13% |
77,552
-7,588
| -9% | -$503K |
|
183
Edison International
EIX
$30.3B
| $5.35M | 0.13% |
74,350
-5,061
| -6% | -$357K |
|
184
Intuitive Surgical
ISRG
$126B
| $5.3M | 0.12% |
75,222
-5,598
| -7% | -$412K |
|
185
Equity Residential
EQR
$25.2B
| $5.25M | 0.12% |
81,524
-7,035
| -8% | -$432K |
|
186
Welltower
WELL
$170B
| $5.19M | 0.12% |
77,603
-7,752
| -9% | -$513K |
|
187
Sempra
SRE
$58.6B
| $5.18M | 0.12% |
102,960
-10,982
| -10% | -$559K |
|
188
Cardinal Health
CAH
$53.2B
| $5.15M | 0.12% |
71,513
-7,569
| -10% | -$547K |
|
189
Consolidated Edison
ED
$40.4B
| $5.13M | 0.12% |
69,634
-4,506
| -6% | -$326K |
|
190
Air Products & Chemicals
APD
$66.8B
| $5.13M | 0.12% |
35,652
-8,873
| -20% | -$1.24M |
|
191
AutoZone
AZO
$49.1B
| $5.12M | 0.12% |
6,481
-610
| -9% | -$469K |
|
192
Analog Devices
ADI
$179B
| $5.1M | 0.12% |
70,289
-4,322
| -6% | -$294K |
|
|
FISV
193
Fiserv Inc
FISV
$28.8B
| $5.07M | 0.12% |
95,460
-8,618
| -8% | -$443K |
|
194
Electronic Arts
EA
$52.9B
| $5.07M | 0.12% |
64,318
-6,655
| -9% | -$535K |
|
195
Liberty Global Class C
LBTYK
$3.49B
| $5.01M | 0.12% |
168,759
-15,826
| -9% | -$486K |
|
196
Fidelity National Information Services
FIS
$23.8B
| $5.01M | 0.12% |
66,187
-8,955
| -12% | -$683K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 0.12% |
121,653
-16,931
| -12% | -$702K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $4.98M | 0.12% |
62,151
-5,992
| -9% | -$476K |
|
199
PACCAR
PCAR
$70.4B
| $4.98M | 0.12% |
116,820
-13,113
| -10% | -$529K |
|
200
Public Service Enterprise Group
PEG
$38.6B
| $4.97M | 0.12% |
113,302
-7,595
| -6% | -$317K |
|
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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.