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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
(+13%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 4 |
ExxonMobil
XOM
|
+$9.53M |
| 5 |
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 | 15.12% |
| 2 | Technology | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $138M | 3.2% |
5,077,244
+533,880
| +12% | +$13.3M |
|
|
2
Microsoft
MSFT
$2.9T
| $93.6M | 2.17% |
1,695,331
+221,282
| +15% | +$11.6M |
|
|
3
ExxonMobil
XOM
$655B
| $79.1M | 1.83% |
945,849
+119,055
| +14% | +$9.53M |
|
4
GE Aerospace
GE
$370B
| $68.2M | 1.58% |
447,968
+57,133
| +15% | +$8.07M |
|
|
5
Johnson & Johnson
JNJ
$644B
| $68.1M | 1.58% |
629,505
+80,067
| +15% | +$8.29M |
|
|
6
Meta Platforms (Facebook)
META
$1.5T
| $59M | 1.37% |
517,378
+101,639
| +24% | +$10.7M |
|
7
AT&T
T
$167B
| $55M | 1.27% |
1,857,511
+233,859
| +14% | +$6.48M |
|
8
Amazon
AMZN
$2.45T
| $54.5M | 1.26% |
1,837,340
+243,520
| +15% | +$6.91M |
|
9
Wells Fargo
WFC
$258B
| $54.3M | 1.26% |
1,123,136
+134,923
| +14% | +$6.61M |
|
10
Alphabet (Google) Class C
GOOG
$4.04T
| $53.6M | 1.24% |
1,440,180
+191,760
| +15% | +$6.87M |
|
11
Procter & Gamble
PG
$336B
| $50.7M | 1.17% |
616,223
+79,304
| +15% | +$6.39M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.06T
| $50.5M | 1.17% |
1,324,420
+178,920
| +16% | +$6.59M |
|
13
Verizon
VZ
$201B
| $50.3M | 1.16% |
929,616
+115,882
| +14% | +$5.8M |
|
14
JPMorgan Chase
JPM
$930B
| $49.7M | 1.15% |
839,660
+103,057
| +14% | +$6.02M |
|
15
Coca-Cola
KO
$389B
| $44.2M | 1.02% |
952,733
+116,356
| +14% | +$5.06M |
|
16
Pfizer
PFE
$144B
| $41.6M | 0.96% |
1,480,130
+189,012
| +15% | +$5.4M |
|
17
Chevron
CVX
$383B
| $40.9M | 0.95% |
428,542
+55,478
| +15% | +$4.85M |
|
18
Home Depot
HD
$338B
| $38.5M | 0.89% |
288,667
+33,201
| +13% | +$4.14M |
|
19
Walt Disney
DIS
$172B
| $35.9M | 0.83% |
361,961
+38,297
| +12% | +$3.7M |
|
20
Comcast
CMCSA
$86.5B
| $34.7M | 0.8% |
1,137,532
+138,668
| +14% | +$3.98M |
|
21
Intel
INTC
$428B
| $34.7M | 0.8% |
1,073,462
+127,617
| +13% | +$3.92M |
|
22
Philip Morris
PM
$312B
| $34.5M | 0.8% |
351,414
+43,772
| +14% | +$4.01M |
|
23
Visa
V
$702B
| $34M | 0.79% |
444,090
+56,720
| +15% | +$4.12M |
|
24
Merck
MRK
$323B
| $33.7M | 0.78% |
668,141
+79,983
| +14% | +$3.92M |
|
25
PepsiCo
PEP
$198B
| $33.6M | 0.78% |
328,023
+37,754
| +13% | +$3.73M |
|
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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 15% 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.