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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
AAPL icon
1
Apple
AAPL
$5.04T
$146M 3.2%
5,172,356
+74,372
+1% +$1.97M
MSFT icon
2
Microsoft
MSFT
$2.95T
$100M 2.19%
1,740,254
+38,031
+2% +$2.15M
XOM icon
3
ExxonMobil
XOM
$650B
$85.3M 1.87%
977,675
+23,937
+3% +$2.12M
AMZN icon
4
Amazon
AMZN
$2.49T
$80.1M 1.75%
1,912,120
+53,560
+3% +$2.05M
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$76.6M 1.68%
648,053
+15,728
+2% +$1.91M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$70M 1.53%
546,047
+17,826
+3% +$2.21M
GE icon
7
GE Aerospace
GE
$368B
$64.3M 1.41%
453,151
+6,167
+1% +$920K
PG icon
8
Procter & Gamble
PG
$337B
$62.1M 1.36%
691,872
+100,175
+17% +$8.7M
T icon
9
AT&T
T
$167B
$58.9M 1.29%
1,921,835
+51,367
+3% +$1.62M
JPM icon
10
JPMorgan Chase
JPM
$923B
$57.7M 1.26%
866,067
+19,614
+2% +$1.28M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$57.5M 1.26%
1,478,540
+28,140
+2% +$1.07M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$55.7M 1.22%
1,384,600
+41,340
+3% +$1.62M
WFC icon
13
Wells Fargo
WFC
$256B
$51.2M 1.12%
1,156,766
+28,422
+3% +$1.36M
VZ icon
14
Verizon
VZ
$202B
$49.9M 1.09%
960,699
+24,763
+3% +$1.33M
PFE icon
15
Pfizer
PFE
$143B
$48.4M 1.06%
1,506,609
+8,264
+0.6% +$276K
CVX icon
16
Chevron
CVX
$382B
$45.7M 1%
444,038
+12,501
+3% +$1.28M
INTC icon
17
Intel
INTC
$426B
$42.2M 0.92%
1,118,285
+27,314
+3% +$967K
MRK icon
18
Merck
MRK
$324B
$40.7M 0.89%
682,748
+17,750
+3% +$1.04M
KO icon
19
Coca-Cola
KO
$383B
$40.2M 0.88%
949,425
+33,203
+4% +$1.46M
BAC icon
20
Bank of America
BAC
$432B
$38.1M 0.83%
2,433,788
+51,304
+2% +$764K
CMCSA icon
21
Comcast
CMCSA
$88.1B
$38M 0.83%
1,145,704
+22,508
+2% +$749K
HD icon
22
Home Depot
HD
$339B
$37.9M 0.83%
294,501
+2,325
+0.8% +$310K
CSCO icon
23
Cisco
CSCO
$450B
$37.7M 0.83%
1,189,678
+30,075
+3% +$925K
V icon
24
Visa
V
$701B
$37.2M 0.81%
449,823
+8,548
+2% +$684K
PEP icon
25
PepsiCo
PEP
$197B
$35M 0.77%
322,220
+17,830
+6% +$1.92M
1
2 3 4 5

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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
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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
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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.