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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
+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
Cap. Flow
-$312M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.17M
2
AMD icon
Advanced Micro Devices
AMD
+$1.68M
3
DBRG icon
DigitalBridge
DBRG
+$1.6M
4
ABT icon
Abbott
ABT
+$1.26M
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
JPM icon
JPMorgan Chase
JPM
+$5.2M
4
XOM icon
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
VTR icon
251
Ventas
VTR
$47.1B
$3.78M 0.09%
58,136
-4,306
-7% -$268K
BCR
252
DELISTED
CR Bard Inc.
BCR
$3.75M 0.09%
15,092
-940
-6% -$227K
SBAC icon
253
SBA Communications
SBAC
$19.3B
$3.75M 0.09%
31,146
-2,198
-7% -$243K
EL icon
254
Estee Lauder
EL
$30.7B
$3.74M 0.09%
44,139
-4,664
-10% -$385K
VFC icon
255
VF Corp
VFC
$5.88B
$3.74M 0.09%
72,176
-4,991
-6% -$246K
YUM icon
256
Yum! Brands
YUM
$43.3B
$3.72M 0.09%
58,242
-8,998
-13% -$586K
CFG icon
257
Citizens Financial Group
CFG
$30.3B
$3.69M 0.09%
106,939
-7,327
-6% -$267K
DELL icon
258
Dell
DELL
$262B
$3.69M 0.09%
204,990
-15,250
-7% -$266K
FRC
259
DELISTED
First Republic Bank
FRC
$3.68M 0.09%
39,250
-1,125
-3% -$106K
MNST icon
260
Monster Beverage
MNST
$95.5B
$3.68M 0.09%
159,458
-12,806
-7% -$286K
CERN
261
DELISTED
Cerner Corp
CERN
$3.68M 0.09%
62,539
-2,673
-4% -$144K
VNO icon
262
Vornado Realty Trust
VNO
$7.55B
$3.67M 0.09%
45,308
-1,980
-4% -$169K
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$3.66M 0.09%
64,028
-3,462
-5% -$200K
NOW icon
264
ServiceNow
NOW
$114B
$3.65M 0.09%
208,510
-13,260
-6% -$231K
RF icon
265
Regions Financial
RF
$26.3B
$3.64M 0.09%
250,450
-21,392
-8% -$316K
NEM icon
266
Newmont
NEM
$101B
$3.63M 0.09%
110,126
-5,735
-5% -$200K
CPAY icon
267
Corpay
CPAY
$25.5B
$3.55M 0.08%
23,433
-1,652
-7% -$259K
A icon
268
Agilent Technologies
A
$39.2B
$3.52M 0.08%
66,563
-3,933
-6% -$199K
ADSK icon
269
Autodesk
ADSK
$49.6B
$3.52M 0.08%
40,656
-2,329
-5% -$195K
ULTA icon
270
Ulta Beauty
ULTA
$22.2B
$3.51M 0.08%
12,317
-549
-4% -$150K
IQV icon
271
IQVIA
IQV
$39.1B
$3.51M 0.08%
43,562
-1,989
-4% -$155K
VTRS icon
272
Viatris
VTRS
$20.7B
$3.5M 0.08%
89,847
-6,455
-7% -$260K
DLR icon
273
Digital Realty Trust
DLR
$71.5B
$3.5M 0.08%
32,879
-2,616
-7% -$275K
HES
274
DELISTED
Hess
HES
$3.48M 0.08%
72,237
-3,565
-5% -$189K
WTW icon
275
Willis Towers Watson
WTW
$31.7B
$3.48M 0.08%
26,612
-2,128
-7% -$271K
9 10
11
12 13

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.