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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
+4.77%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$290M
Cap. Flow
+$84.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.6M
2
UPS icon
United Parcel Service
UPS
+$8.75M
3
BKR icon
Baker Hughes
BKR
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
BHI
Baker Hughes
BHI
+$5.58M
3
WFM
Whole Foods Market Inc
WFM
+$3.24M
4
WOOF
VCA Inc.
WOOF
+$2.22M
5
MCHP icon
Microchip Technology
MCHP
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 16.93%
3 Healthcare 15.01%
4 Communication Services 10.66%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$5.17M 0.1%
89,184
+1,389
+2% +$87.8K
MKL icon
227
Markel Group
MKL
$22.2B
$5.17M 0.1%
4,838
+732
+18% +$757K
WM icon
228
Waste Management
WM
$86.8B
$5.17M 0.1%
65,996
+2,324
+4% +$177K
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$5.15M 0.1%
39,131
-8,403
-18% -$1.01M
KEY icon
230
KeyCorp
KEY
$23.2B
$5.15M 0.1%
273,643
+9,772
+4% +$177K
CERN
231
DELISTED
Cerner Corp
CERN
$5.14M 0.1%
72,082
+3,027
+4% +$201K
MNST icon
232
Monster Beverage
MNST
$87.4B
$5.08M 0.1%
367,604
-8,676
-2% -$117K
AEP icon
233
American Electric Power
AEP
$65.7B
$5.07M 0.1%
72,168
+2,011
+3% +$143K
CAH icon
234
Cardinal Health
CAH
$54.1B
$5.06M 0.1%
75,591
-2,364
-3% -$167K
KMB icon
235
Kimberly-Clark
KMB
$32.8B
$5M 0.1%
42,491
+2,259
+6% +$276K
EQIX icon
236
Equinix
EQIX
$99.4B
$4.99M 0.1%
11,183
+473
+4% +$212K
DLTR icon
237
Dollar Tree
DLTR
$21.2B
$4.98M 0.09%
57,323
+1,223
+2% +$93.3K
NTRS icon
238
Northern Trust
NTRS
$32.7B
$4.97M 0.09%
54,017
+233
+0.4% +$21K
NWL icon
239
Newell Brands
NWL
$2.4B
$4.96M 0.09%
116,357
+2,401
+2% +$117K
FITB
240
Fifth Third Bancorp
FITB
$49.6B
$4.96M 0.09%
177,123
-7,386
-4% -$196K
NEM icon
241
Newmont
NEM
$131B
$4.95M 0.09%
132,059
+58,330
+79% +$2.12M
GEN icon
242
Gen Digital
GEN
$18.7B
$4.93M 0.09%
150,395
+5,185
+4% +$158K
PPL
243
PPL Corp
PPL
$25B
$4.9M 0.09%
129,186
-24,223
-16% -$937K
A icon
244
Agilent Technologies
A
$42.4B
$4.88M 0.09%
75,941
+573
+0.8% +$35.7K
HIG icon
245
Hartford Financial Services
HIG
$36.8B
$4.83M 0.09%
87,167
-2,259
-3% -$123K
RHT
246
DELISTED
Red Hat Inc
RHT
$4.83M 0.09%
43,528
+877
+2% +$89.8K
ORLY icon
247
O'Reilly Automotive
ORLY
$68.9B
$4.82M 0.09%
335,820
+7,365
+2% +$97.2K
WTW icon
248
Willis Towers Watson
WTW
$29.9B
$4.79M 0.09%
31,076
+195
+0.6% +$29.1K
INCY icon
249
Incyte
INCY
$24.7B
$4.79M 0.09%
41,013
+1,409
+4% +$178K
DELL icon
250
Dell
DELL
$346B
$4.73M 0.09%
218,348
-6,909
-3% -$133K
8 9
10
11 12

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Fjarde Ap-fonden's Q3 2017 Portfolio in Review

As of Q3 2017, Fjarde Ap-fonden held 636 positions worth $5.25B, up 5.8% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 7, leaving the 636-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q3 2017 buy was Baker Hughes: 121,667 shares worth $4.46M.
  • Fjarde Ap-fonden added most to DuPont de Nemours in Q3 2017, an estimated $17.6M increase.
  • Fjarde Ap-fonden's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.96M.
  • Fjarde Ap-fonden fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
  • Fjarde Ap-fonden's ten largest holdings make up 18% of its $5.25B portfolio in Q3 2017.
  • Fjarde Ap-fonden opened 3 new positions and closed 7 in Q3 2017.
  • Fjarde Ap-fonden's portfolio value rose 5.8% quarter-over-quarter to $5.25B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2017, filed 7 Nov 2017.