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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
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $134M | 3.14% |
4,619,644
-552,712
| -11% | -$15.7M |
|
|
2
Microsoft
MSFT
$2.96T
| $97.3M | 2.28% |
1,565,873
-174,381
| -10% | -$10.5M |
|
3
Johnson & Johnson
JNJ
$640B
| $67.4M | 1.58% |
585,351
-62,702
| -10% | -$7.24M |
|
4
JPMorgan Chase
JPM
$925B
| $67.1M | 1.57% |
777,184
-88,883
| -10% | -$6.78M |
|
|
5
ExxonMobil
XOM
$647B
| $66.9M | 1.57% |
741,055
-236,620
| -24% | -$20.7M |
|
6
Amazon
AMZN
$2.49T
| $65.2M | 1.53% |
1,738,280
-173,840
| -9% | -$6.81M |
|
|
7
GE Aerospace
GE
$370B
| $60.8M | 1.43% |
401,591
-51,560
| -11% | -$7.49M |
|
8
Wells Fargo
WFC
$256B
| $57.7M | 1.35% |
1,046,877
-109,889
| -9% | -$5.53M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $57.3M | 1.34% |
498,349
-47,698
| -9% | -$5.86M |
|
10
AT&T
T
$163B
| $56.2M | 1.32% |
1,749,601
-172,234
| -9% | -$5.08M |
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $51.9M | 1.22% |
1,344,160
-134,380
| -9% | -$5.23M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.16T
| $50M | 1.17% |
1,262,460
-122,140
| -9% | -$4.88M |
|
13
Chevron
CVX
$381B
| $48.8M | 1.14% |
414,693
-29,345
| -7% | -$3.2M |
|
14
Bank of America
BAC
$432B
| $48.5M | 1.14% |
2,194,219
-239,569
| -10% | -$4.61M |
|
15
Verizon
VZ
$196B
| $46.6M | 1.09% |
873,822
-86,877
| -9% | -$4.34M |
|
|
16
Procter & Gamble
PG
$337B
| $43.3M | 1.01% |
514,622
-177,250
| -26% | -$15.1M |
|
17
Pfizer
PFE
$143B
| $42.1M | 0.99% |
1,367,060
-139,549
| -9% | -$4.26M |
|
18
Citigroup
C
$215B
| $37.1M | 0.87% |
625,068
-71,261
| -10% | -$3.84M |
|
19
Intel
INTC
$432B
| $37M | 0.87% |
1,019,145
-99,140
| -9% | -$3.55M |
|
20
Coca-Cola
KO
$383B
| $36.3M | 0.85% |
875,267
-74,158
| -8% | -$3.09M |
|
21
Comcast
CMCSA
$87.6B
| $35.8M | 0.84% |
1,036,186
-109,518
| -10% | -$3.66M |
|
22
Home Depot
HD
$340B
| $35.8M | 0.84% |
266,752
-27,749
| -9% | -$3.58M |
|
23
Merck
MRK
$323B
| $34.9M | 0.82% |
621,017
-61,731
| -9% | -$3.61M |
|
24
Walt Disney
DIS
$171B
| $34.4M | 0.81% |
330,295
-36,323
| -10% | -$3.54M |
|
25
IBM
IBM
$216B
| $32.9M | 0.77% |
207,363
-20,842
| -9% | -$3.17M |
|
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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.