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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
+3.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$772M
(+18%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.99M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.56M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$71.9B
| $4.91M | 0.1% |
40,370
-6,941
| -15% | -$816K |
|
227
American Electric Power
AEP
$65.7B
| $4.87M | 0.1% |
70,157
-11,419
| -14% | -$793K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.87M | 0.1% |
110,570
+16,676
| +18% | +$743K |
|
229
Fortive
FTV
$17B
| $4.83M | 0.1% |
120,988
+19,255
| +19% | +$758K |
|
230
Dollar General
DG
$27.5B
| $4.82M | 0.1% |
66,889
+7,743
| +13% | +$558K |
|
231
Boston Properties
BXP
$10.2B
| $4.81M | 0.1% |
39,095
+6,607
| +20% | +$835K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$49.6B
| $4.79M | 0.1% |
184,509
+29,607
| +19% | +$732K |
|
233
O'Reilly Automotive
ORLY
$68.9B
| $4.79M | 0.1% |
328,455
+37,695
| +13% | +$615K |
|
234
Omnicom Group
OMC
$21.9B
| $4.79M | 0.1% |
57,746
+9,332
| +19% | +$778K |
|
235
SBA Communications
SBAC
$19.4B
| $4.77M | 0.1% |
35,371
+4,225
| +14% | +$549K |
|
236
Ameriprise Financial
AMP
$49.4B
| $4.77M | 0.1% |
37,467
+4,530
| +14% | +$575K |
|
237
Autodesk
ADSK
$47.3B
| $4.76M | 0.1% |
47,240
+6,584
| +16% | +$651K |
|
238
Hartford Financial Services
HIG
$36.8B
| $4.7M | 0.09% |
89,426
+10,369
| +13% | +$514K |
|
239
Marriott International
MAR
$87.9B
| $4.7M | 0.09% |
46,809
-8,706
| -16% | -$871K |
|
240
Monster Beverage
MNST
$87.4B
| $4.67M | 0.09% |
376,280
+57,364
| +18% | +$691K |
|
241
Waste Management
WM
$86.8B
| $4.67M | 0.09% |
63,672
-10,132
| -14% | -$738K |
|
242
Principal Financial Group
PFG
$25.3B
| $4.66M | 0.09% |
72,664
+11,272
| +18% | +$715K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $4.61M | 0.09% |
46,065
+6,815
| +17% | +$644K |
|
244
Equinix
EQIX
$99.4B
| $4.6M | 0.09% |
10,710
-4,563
| -30% | -$1.93M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $4.59M | 0.09% |
69,055
+6,516
| +10% | +$416K |
|
246
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.52M | 0.09% |
49,724
+5,904
| +13% | +$537K |
|
247
Citizens Financial Group
CFG
$29.6B
| $4.51M | 0.09% |
126,453
+19,514
| +18% | +$692K |
|
248
Willis Towers Watson
WTW
$29.9B
| $4.49M | 0.09% |
30,881
+4,269
| +16% | +$596K |
|
249
Agilent Technologies
A
$42.4B
| $4.47M | 0.09% |
75,368
+8,805
| +13% | +$502K |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $4.44M | 0.09% |
74,880
+10,852
| +17% | +$653K |
|
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Fjarde Ap-fonden's Q2 2017 Portfolio in Review
As of Q2 2017, Fjarde Ap-fonden held 649 positions worth $4.96B, up 18% from $4.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fjarde Ap-fonden deployed $657M of net new capital in Q2 2017, opening 24 new positions and adding to 526 existing holdings. Its largest new stake was DXC Technology: 76,790 shares worth $5.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.8M trimmed.
- Fjarde Ap-fonden's largest Q2 2017 buy was DXC Technology: 76,790 shares worth $5.1M.
- Fjarde Ap-fonden added most to ExxonMobil in Q2 2017, an estimated $23.9M increase.
- Fjarde Ap-fonden's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.8M.
- Fjarde Ap-fonden fully exited Yahoo Inc in Q2 2017, selling an estimated $8.56M.
- Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.96B portfolio in Q2 2017.
- Fjarde Ap-fonden opened 24 new positions and closed 16 in Q2 2017.
- Fjarde Ap-fonden's portfolio value rose 18% quarter-over-quarter to $4.96B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.