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
+6.53%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
-$76.9M
(-1.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.17M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.78M |
| 3 |
JPMorgan Chase
JPM
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$5.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$52.4B
| $4.25M | 0.1% |
27,321
-1,699
| -6% | -$254K |
|
227
Archer Daniels Midland
ADM
$38.9B
| $4.25M | 0.1% |
92,248
-13,184
| -13% | -$591K |
|
228
Corning
GLW
$116B
| $4.19M | 0.1% |
155,344
-33,730
| -18% | -$897K |
|
229
Stanley Black & Decker
SWK
$14.9B
| $4.18M | 0.1% |
31,477
-2,083
| -6% | -$261K |
|
230
Omnicom Group
OMC
$21.8B
| $4.17M | 0.1% |
48,414
-2,962
| -6% | -$253K |
|
231
Weyerhaeuser
WY
$16.9B
| $4.16M | 0.1% |
122,517
-10,825
| -8% | -$352K |
|
232
Dollar General
DG
$28.1B
| $4.12M | 0.1% |
59,146
-3,106
| -5% | -$227K |
|
233
Edwards Lifesciences
EW
$50B
| $4.09M | 0.1% |
130,401
-8,445
| -6% | -$264K |
|
|
234
TechnipFMC
FTI
$27.5B
| $4.08M | 0.1% |
+168,810
| New | +$4.17M |
|
235
WEC Energy
WEC
$35.8B
| $4.05M | 0.1% |
66,751
-3,033
| -4% | -$179K |
|
236
Moody's
MCO
$83.5B
| $4.04M | 0.1% |
36,074
-2,769
| -7% | -$297K |
|
237
Newell Brands
NWL
$2.18B
| $4.03M | 0.1% |
85,344
-5,804
| -6% | -$275K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.94M | 0.09% |
93,894
-7,293
| -7% | -$288K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.3B
| $3.94M | 0.09% |
154,902
-13,107
| -8% | -$349K |
|
240
KeyCorp
KEY
$24.2B
| $3.93M | 0.09% |
221,200
-16,075
| -7% | -$294K |
|
241
Northern Trust
NTRS
$22.4B
| $3.93M | 0.09% |
45,402
-2,380
| -5% | -$207K |
|
242
Williams Companies
WMB
$86.7B
| $3.88M | 0.09% |
131,161
+4,116
| +3% | +$119K |
|
243
Principal Financial Group
PFG
$24.4B
| $3.87M | 0.09% |
61,392
-3,333
| -5% | -$203K |
|
244
Paychex
PAYX
$41.4B
| $3.87M | 0.09% |
65,617
-3,588
| -5% | -$218K |
|
245
Fortive
FTV
$17.7B
| $3.86M | 0.09% |
101,733
-7,506
| -7% | -$269K |
|
246
Gen Digital
GEN
$16.3B
| $3.86M | 0.09% |
125,806
-5,603
| -4% | -$159K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.85M | 0.09% |
43,820
-3,122
| -7% | -$278K |
|
248
Dollar Tree
DLTR
$24.7B
| $3.83M | 0.09% |
48,777
-2,532
| -5% | -$195K |
|
249
Hartford Financial Services
HIG
$39.2B
| $3.8M | 0.09% |
79,057
-5,504
| -7% | -$266K |
|
250
Skyworks Solutions
SWKS
$9.4B
| $3.8M | 0.09% |
38,756
-2,335
| -6% | -$213K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q1 2017 Portfolio in Review
As of Q1 2017, Fjarde Ap-fonden held 630 positions worth $4.19B, down 1.8% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fjarde Ap-fonden withdrew a net $312M in Q1 2017, closing 5 positions and reducing 603 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in TechnipFMC worth $4.08M.
- Fjarde Ap-fonden's largest Q1 2017 buy was TechnipFMC: 168,810 shares worth $4.08M.
- Fjarde Ap-fonden added most to Abbott in Q1 2017, an estimated $1.26M increase.
- Fjarde Ap-fonden's biggest Q1 2017 reduction was Apple, cutting an estimated $11.2M.
- Fjarde Ap-fonden fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5M.
- Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.19B portfolio in Q1 2017.
- Fjarde Ap-fonden opened 4 new positions and closed 5 in Q1 2017.
- Fjarde Ap-fonden's portfolio value fell 1.8% quarter-over-quarter to $4.19B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2017, filed 10 May 2017.