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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
ADM icon
201
Archer Daniels Midland
ADM
$41.7B
$4.93M 0.11%
135,782
+15,599
+13% +$543K
CSX icon
202
CSX Corp
CSX
$90.1B
$4.89M 0.11%
569,937
+75,603
+15% +$613K
BBWI icon
203
Bath & Body Works
BBWI
$3.37B
$4.89M 0.11%
68,893
+8,240
+14% +$591K
VTR icon
204
Ventas
VTR
$45.4B
$4.87M 0.11%
77,317
+10,222
+15% +$575K
NSC icon
205
Norfolk Southern
NSC
$71.9B
$4.86M 0.11%
58,316
+7,792
+15% +$589K
APTV icon
206
Aptiv
APTV
$9.08B
$4.85M 0.11%
64,704
+7,566
+13% +$518K
ZTS icon
207
Zoetis
ZTS
$30.3B
$4.85M 0.11%
109,472
+14,385
+15% +$610K
WY icon
208
Weyerhaeuser
WY
$16.1B
$4.81M 0.11%
155,324
+70,817
+84% +$1.89M
EL icon
209
Estee Lauder
EL
$34.8B
$4.76M 0.11%
50,429
+6,880
+16% +$613K
OMC icon
210
Omnicom Group
OMC
$21.9B
$4.72M 0.11%
56,710
+8,217
+17% +$619K
EA
211
DELISTED
Electronic Arts
EA
$4.71M 0.11%
71,204
+9,187
+15% +$586K
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$4.71M 0.11%
45,448
+10,093
+29% +$976K
PGR icon
213
Progressive
PGR
$129B
$4.68M 0.11%
133,214
+14,011
+12% +$448K
APC
214
DELISTED
Anadarko Petroleum
APC
$4.66M 0.11%
99,968
+14,971
+18% +$608K
MPC icon
215
Marathon Petroleum
MPC
$115B
$4.57M 0.11%
123,031
+14,935
+14% +$568K
BXP icon
216
Boston Properties
BXP
$10.2B
$4.57M 0.11%
35,981
+4,811
+15% +$571K
K
217
DELISTED
Kellanova
K
$4.57M 0.11%
63,595
+8,749
+16% +$604K
PCAR icon
218
PACCAR
PCAR
$64.5B
$4.56M 0.11%
125,012
+15,926
+15% +$533K
TSN icon
219
Tyson Foods
TSN
$18.5B
$4.47M 0.1%
67,111
+6,984
+12% +$420K
VTRS icon
220
Viatris
VTRS
$19.1B
$4.47M 0.1%
96,447
+12,313
+15% +$594K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$130B
$4.45M 0.1%
55,923
+7,338
+15% +$664K
NVDA icon
222
NVIDIA
NVDA
$5.12T
$4.43M 0.1%
4,978,440
+614,320
+14% +$469K
CMI icon
223
Cummins
CMI
$74.1B
$4.38M 0.1%
39,820
+5,365
+16% +$519K
HIG icon
224
Hartford Financial Services
HIG
$36.8B
$4.35M 0.1%
94,454
+11,990
+15% +$504K
ES icon
225
Eversource Energy
ES
$25.3B
$4.34M 0.1%
74,403
+8,210
+12% +$448K
7 8
9
10 11

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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.