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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.2B
| $5.08M | 0.12% |
94,196
+1,340
| +1% | +$80.1K |
|
202
Edwards Lifesciences
EW
$50B
| $4.98M | 0.12% |
149,700
+2,451
| +2% | +$83.9K |
|
203
Baxter International
BAX
$13.8B
| $4.97M | 0.12% |
109,913
-16,094
| -13% | -$706K |
|
204
Newell Brands
NWL
$2.18B
| $4.96M | 0.12% |
102,231
+41,043
| +67% | +$1.92M |
|
205
WEC Energy
WEC
$35.8B
| $4.94M | 0.11% |
75,597
+5,308
| +8% | +$319K |
|
206
Vertex Pharmaceuticals
VRTX
$122B
| $4.93M | 0.11% |
57,361
+1,438
| +3% | +$124K |
|
207
Monster Beverage
MNST
$95.5B
| $4.91M | 0.11% |
183,390
-7,254
| -4% | -$175K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 0.11% |
119,456
+1,589
| +1% | +$64.9K |
|
209
VF Corp
VFC
$5.87B
| $4.89M | 0.11% |
84,509
+708
| +0.8% | +$41.9K |
|
210
Synchrony
SYF
$25.1B
| $4.88M | 0.11% |
193,096
+2,975
| +2% | +$86.6K |
|
211
Norfolk Southern
NSC
$75B
| $4.88M | 0.11% |
57,274
-1,042
| -2% | -$88.6K |
|
212
Marathon Petroleum
MPC
$91.7B
| $4.87M | 0.11% |
128,325
+5,294
| +4% | +$194K |
|
|
213
TE Connectivity
TEL
$59.9B
| $4.87M | 0.11% |
+85,258
| New | +$5.13M |
|
214
Eversource Energy
ES
$27.8B
| $4.82M | 0.11% |
80,521
+6,118
| +8% | +$346K |
|
215
Archer Daniels Midland
ADM
$38.9B
| $4.82M | 0.11% |
112,390
-23,392
| -17% | -$933K |
|
216
Newmont
NEM
$101B
| $4.81M | 0.11% |
122,973
+1,753
| +1% | +$58K |
|
217
CSX Corp
CSX
$93B
| $4.8M | 0.11% |
552,555
-17,382
| -3% | -$151K |
|
218
Illumina
ILMN
$31B
| $4.8M | 0.11% |
35,147
+792
| +2% | +$113K |
|
219
Deere & Co
DE
$162B
| $4.77M | 0.11% |
58,824
-13,320
| -18% | -$1.09M |
|
220
Boston Properties
BXP
$11.4B
| $4.74M | 0.11% |
35,923
-58
| -0.2% | -$7.45K |
|
221
Weyerhaeuser
WY
$16.9B
| $4.66M | 0.11% |
156,539
+1,215
| +0.8% | +$37.4K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $4.64M | 0.11% |
126,768
-5,075
| -4% | -$162K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $4.62M | 0.11% |
102,415
-27,830
| -21% | -$1.26M |
|
224
Progressive
PGR
$124B
| $4.6M | 0.11% |
137,307
+4,093
| +3% | +$135K |
|
225
Omnicom Group
OMC
$21.8B
| $4.5M | 0.1% |
55,217
-1,493
| -3% | -$124K |
|
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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.