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
+6.83%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.99M |
| 3 |
Micron Technology
MU
|
+$3.29M |
| 4 |
Core Laboratories
CLB
|
+$2.04M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$49.4B
| $6.51M | 0.1% |
173,214
+24,033
| +16% | +$882K |
|
227
TechnipFMC
FTI
$28.6B
| $6.49M | 0.1% |
278,588
+69,222
| +33% | +$1.43M |
|
228
KeyCorp
KEY
$23.8B
| $6.47M | 0.1% |
320,600
+46,957
| +17% | +$886K |
|
229
Equity Residential
EQR
$25.8B
| $6.45M | 0.1% |
101,084
+46,972
| +87% | +$3.14M |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 0.1% |
188,279
+76,004
| +68% | +$2.22M |
|
231
American Electric Power
AEP
$70.4B
| $6.41M | 0.1% |
87,137
+14,969
| +21% | +$1.12M |
|
232
Northern Trust
NTRS
$21.8B
| $6.34M | 0.1% |
63,521
+9,504
| +18% | +$906K |
|
233
Aptiv
APTV
$12.3B
| $6.32M | 0.1% |
74,511
+11,496
| +18% | +$1.09M |
|
234
T-Mobile US
TMUS
$195B
| $6.29M | 0.1% |
99,105
+14,960
| +18% | +$913K |
|
235
AutoZone
AZO
$51.3B
| $6.25M | 0.09% |
8,785
+1,673
| +24% | +$1.07M |
|
236
O'Reilly Automotive
ORLY
$75.1B
| $6.21M | 0.09% |
387,495
+51,675
| +15% | +$769K |
|
237
Air Products & Chemicals
APD
$65.5B
| $6.14M | 0.09% |
37,442
+6,443
| +21% | +$1.03M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.3B
| $6.13M | 0.09% |
202,156
+25,033
| +14% | +$730K |
|
239
Kimberly-Clark
KMB
$37.6B
| $6.13M | 0.09% |
50,806
+8,315
| +20% | +$970K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $6.13M | 0.09% |
51,022
+7,494
| +17% | +$919K |
|
241
Equinix
EQIX
$99.4B
| $6.1M | 0.09% |
13,460
+2,277
| +20% | +$1.05M |
|
242
Atmos Energy
ATO
$29.7B
| $6.01M | 0.09% |
70,017
+16,891
| +32% | +$1.49M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $6M | 0.09% |
101,731
+12,547
| +14% | +$722K |
|
244
SBA Communications
SBAC
$19.8B
| $5.98M | 0.09% |
36,616
+5,504
| +18% | +$874K |
|
245
Corpay
CPAY
$25.7B
| $5.98M | 0.09% |
31,087
+4,111
| +15% | +$723K |
|
246
Agilent Technologies
A
$39.6B
| $5.96M | 0.09% |
88,973
+13,032
| +17% | +$879K |
|
247
NOV
NOV
$6.84B
| $5.95M | 0.09% |
165,309
+43,793
| +36% | +$1.48M |
|
248
Autodesk
ADSK
$51.8B
| $5.88M | 0.09% |
56,138
+6,959
| +14% | +$811K |
|
249
Regions Financial
RF
$26.4B
| $5.88M | 0.09% |
340,119
+51,073
| +18% | +$817K |
|
250
Dell
DELL
$239B
| $5.88M | 0.09% |
257,590
+39,242
| +18% | +$889K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q4 2017 Portfolio in Review
As of Q4 2017, Fjarde Ap-fonden held 648 positions worth $6.6B, up 26% from $5.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fjarde Ap-fonden deployed $1.01B of net new capital in Q4 2017, opening 19 new positions and adding to 601 existing holdings. Its largest new stake was Take-Two Interactive: 36,997 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $3.29M trimmed.
- Fjarde Ap-fonden's largest Q4 2017 buy was Take-Two Interactive: 36,997 shares worth $4.06M.
- Fjarde Ap-fonden added most to Apple in Q4 2017, an estimated $36.3M increase.
- Fjarde Ap-fonden's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $3.29M.
- Fjarde Ap-fonden fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.62M.
- Fjarde Ap-fonden's ten largest holdings make up 19% of its $6.6B portfolio in Q4 2017.
- Fjarde Ap-fonden opened 19 new positions and closed 11 in Q4 2017.
- Fjarde Ap-fonden's portfolio value rose 26% quarter-over-quarter to $6.6B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.