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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$5.43M 0.12%
99,171
+1,245
+1% +$66.1K
BAX icon
202
Baxter International
BAX
$13.8B
$5.39M 0.12%
113,266
+3,353
+3% +$158K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$5.34M 0.12%
121,955
+2,499
+2% +$107K
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$5.31M 0.12%
130,714
+2,389
+2% +$96.9K
BHI
205
DELISTED
Baker Hughes
BHI
$5.3M 0.12%
104,975
+2,560
+2% +$123K
SHW icon
206
Sherwin-Williams
SHW
$83.7B
$5.28M 0.12%
57,261
+1,536
+3% +$149K
PPL
207
PPL Corp
PPL
$26.8B
$5.26M 0.12%
152,262
+4,140
+3% +$149K
DE icon
208
Deere & Co
DE
$162B
$5.21M 0.11%
61,022
+2,198
+4% +$180K
FISV
209
Fiserv Inc
FISV
$28.8B
$5.18M 0.11%
104,078
+1,658
+2% +$87K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$122B
$5.13M 0.11%
58,869
+1,508
+3% +$143K
PCAR icon
211
PACCAR
PCAR
$70.4B
$5.09M 0.11%
129,933
+3,267
+3% +$124K
GLW icon
212
Corning
GLW
$116B
$5.07M 0.11%
214,290
-1,454
-0.7% -$32.4K
PEG icon
213
Public Service Enterprise Group
PEG
$38.6B
$5.06M 0.11%
120,897
+2,180
+2% +$96K
BXP icon
214
Boston Properties
BXP
$11.4B
$5.06M 0.11%
37,116
+1,193
+3% +$166K
CMI icon
215
Cummins
CMI
$87.3B
$5M 0.11%
39,047
+385
+1% +$46.7K
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 0.11%
36,346
+3,930
+12% +$498K
NEM icon
217
Newmont
NEM
$101B
$4.97M 0.11%
126,462
+3,489
+3% +$145K
ADM icon
218
Archer Daniels Midland
ADM
$38.9B
$4.87M 0.11%
115,544
+3,154
+3% +$136K
XEL icon
219
Xcel Energy
XEL
$48.8B
$4.85M 0.11%
117,964
+2,601
+2% +$111K
APA icon
220
APA Corp
APA
$12.8B
$4.81M 0.11%
75,352
+2,230
+3% +$122K
ADI icon
221
Analog Devices
ADI
$179B
$4.81M 0.11%
74,611
+1,050
+1% +$65.1K
WY icon
222
Weyerhaeuser
WY
$16.9B
$4.79M 0.11%
150,129
-6,410
-4% -$203K
OMC icon
223
Omnicom Group
OMC
$21.8B
$4.76M 0.1%
56,049
+832
+2% +$69.7K
CPAY icon
224
Corpay
CPAY
$25.5B
$4.76M 0.1%
27,395
+68
+0.2% +$10.9K
APH icon
225
Amphenol
APH
$197B
$4.74M 0.1%
292,280
+6,564
+2% +$99.7K
7 8
9
10 11

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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GT
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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.