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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
Cap. Flow
-$428M
Cap. Flow %
-10.03%
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.08M
2
CSC
Computer Sciences
CSC
+$2.24M
3
HII icon
Huntington Ingalls Industries
HII
+$2.21M
4
COTY icon
Coty
COTY
+$2.11M
5
RGA icon
Reinsurance Group of America
RGA
+$2.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
AAPL icon
Apple
AAPL
+$15.7M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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
MAR icon
201
Marriott International
MAR
$99B
$4.95M 0.12%
59,916
-8,386
-12% -$631K
HCA icon
202
HCA Healthcare
HCA
$85.7B
$4.92M 0.12%
66,492
-9,483
-12% -$710K
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$4.92M 0.12%
37,110
+764
+2% +$104K
CMI icon
204
Cummins
CMI
$87.3B
$4.83M 0.11%
35,328
-3,719
-10% -$498K
ADM icon
205
Archer Daniels Midland
ADM
$38.9B
$4.81M 0.11%
105,432
-10,112
-9% -$448K
MTB icon
206
M&T Bank
MTB
$35.8B
$4.77M 0.11%
30,469
-3,649
-11% -$494K
HES
207
DELISTED
Hess
HES
$4.72M 0.11%
75,802
+3,478
+5% +$190K
BAX icon
208
Baxter International
BAX
$13.8B
$4.69M 0.11%
105,862
-7,404
-7% -$342K
PPL
209
PPL Corp
PPL
$26.8B
$4.67M 0.11%
137,195
-15,067
-10% -$505K
SHW icon
210
Sherwin-Williams
SHW
$83.7B
$4.62M 0.11%
51,588
-5,673
-10% -$501K
INCY icon
211
Incyte
INCY
$24.9B
$4.62M 0.11%
46,034
-4,274
-8% -$417K
APH icon
212
Amphenol
APH
$197B
$4.61M 0.11%
274,456
-17,824
-6% -$297K
DG icon
213
Dollar General
DG
$28.1B
$4.61M 0.11%
62,252
-4,913
-7% -$359K
GLW icon
214
Corning
GLW
$116B
$4.59M 0.11%
189,074
-25,216
-12% -$599K
TMUS icon
215
T-Mobile US
TMUS
$186B
$4.59M 0.11%
79,753
-7,593
-9% -$397K
FITB
216
Fifth Third Bancorp
FITB
$51.3B
$4.53M 0.11%
168,009
-21,182
-11% -$508K
PGR icon
217
Progressive
PGR
$124B
$4.53M 0.11%
127,627
-11,985
-9% -$396K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$4.47M 0.1%
44,587
-4,485
-9% -$481K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$4.41M 0.1%
122,125
-22,971
-16% -$918K
ES icon
220
Eversource Energy
ES
$27.8B
$4.38M 0.1%
79,236
-2,637
-3% -$141K
OMC icon
221
Omnicom Group
OMC
$21.8B
$4.37M 0.1%
51,376
-4,673
-8% -$392K
BXP icon
222
Boston Properties
BXP
$11.4B
$4.37M 0.1%
34,704
-2,412
-6% -$300K
TT icon
223
Trane Technologies
TT
$97.3B
$4.37M 0.1%
58,166
-5,167
-8% -$373K
EW icon
224
Edwards Lifesciences
EW
$50B
$4.34M 0.1%
138,846
-12,504
-8% -$405K
KEY icon
225
KeyCorp
KEY
$24.2B
$4.33M 0.1%
237,275
-33,399
-12% -$527K
7 8
9
10 11

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 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.