We are live on ! Find out more
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
Cap. Flow
-$84.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
2
CHTR icon
Charter Communications
CHTR
+$8.12M
3
SPGI icon
S&P Global
SPGI
+$6.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.81M
5
TEL icon
TE Connectivity
TEL
+$5.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.5M
2
MO icon
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
FWONK icon
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
AAPL icon
1
Apple
AAPL
$5.04T
$122M 2.83%
5,097,984
+20,740
+0.4% +$515K
XOM icon
2
ExxonMobil
XOM
$650B
$89.4M 2.07%
953,738
+7,889
+0.8% +$698K
MSFT icon
3
Microsoft
MSFT
$2.96T
$87.1M 2.02%
1,702,223
+6,892
+0.4% +$358K
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$76.7M 1.78%
632,325
+2,820
+0.4% +$320K
GE icon
5
GE Aerospace
GE
$367B
$67.4M 1.56%
446,984
-984
-0.2% -$144K
AMZN icon
6
Amazon
AMZN
$2.48T
$66.5M 1.54%
1,858,560
+21,220
+1% +$718K
T icon
7
AT&T
T
$167B
$61M 1.42%
1,870,468
+12,957
+0.7% +$386K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$60.4M 1.4%
528,221
+10,843
+2% +$1.25M
WFC icon
9
Wells Fargo
WFC
$256B
$53.4M 1.24%
1,128,344
+5,208
+0.5% +$254K
JPM icon
10
JPMorgan Chase
JPM
$923B
$52.6M 1.22%
846,453
+6,793
+0.8% +$424K
VZ icon
11
Verizon
VZ
$202B
$52.3M 1.21%
935,936
+6,320
+0.7% +$328K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$50.2M 1.16%
1,450,400
+10,220
+0.7% +$367K
PG icon
13
Procter & Gamble
PG
$337B
$50.1M 1.16%
591,697
-24,526
-4% -$2.01M
PFE icon
14
Pfizer
PFE
$144B
$50.1M 1.16%
1,498,345
+18,215
+1% +$581K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.15T
$47.3M 1.1%
1,343,260
+18,840
+1% +$691K
CVX icon
16
Chevron
CVX
$382B
$45.2M 1.05%
431,537
+2,995
+0.7% +$301K
KO icon
17
Coca-Cola
KO
$383B
$41.5M 0.96%
916,222
-36,511
-4% -$1.65M
HD icon
18
Home Depot
HD
$339B
$37.3M 0.87%
292,176
+3,509
+1% +$464K
CMCSA icon
19
Comcast
CMCSA
$88.1B
$36.6M 0.85%
1,123,196
-14,336
-1% -$445K
MRK icon
20
Merck
MRK
$324B
$36.6M 0.85%
664,998
-3,143
-0.5% -$167K
INTC icon
21
Intel
INTC
$426B
$35.8M 0.83%
1,090,971
+17,509
+2% +$549K
DIS icon
22
Walt Disney
DIS
$171B
$35.1M 0.81%
359,086
-2,875
-0.8% -$288K
CSCO icon
23
Cisco
CSCO
$450B
$33.3M 0.77%
1,159,603
+2,058
+0.2% +$57.8K
V icon
24
Visa
V
$702B
$32.7M 0.76%
441,275
-2,815
-0.6% -$220K
IBM icon
25
IBM
IBM
$215B
$32.4M 0.75%
223,113
+852
+0.4% +$122K
1
2 3 4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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.