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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
+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
Cap. Flow
+$657M
Cap. Flow %
13.24%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.9M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.56M
2
BRK.B icon
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
MCHP icon
251
Microchip Technology
MCHP
$38.8B
$4.38M 0.09%
113,604
+40,290
+55% +$1.58M
MGM icon
252
MGM Resorts International
MGM
$9.87B
$4.36M 0.09%
139,205
+22,504
+19% +$696K
PAYX icon
253
Paychex
PAYX
$42.1B
$4.35M 0.09%
76,357
+10,740
+16% +$631K
DLR icon
254
Digital Realty Trust
DLR
$66.5B
$4.34M 0.09%
38,442
+5,563
+17% +$637K
TROW icon
255
T. Rowe Price
TROW
$22.2B
$4.33M 0.09%
58,367
+7,789
+15% +$557K
RF icon
256
Regions Financial
RF
$25.3B
$4.32M 0.09%
295,359
+44,909
+18% +$632K
APD icon
257
Air Products & Chemicals
APD
$64.7B
$4.32M 0.09%
30,198
-2,355
-7% -$335K
EXPE icon
258
Expedia Group
EXPE
$35.2B
$4.3M 0.09%
28,893
+4,100
+17% +$575K
IQV icon
259
IQVIA
IQV
$44.4B
$4.3M 0.09%
48,016
+4,454
+10% +$376K
COL
260
DELISTED
Rockwell Collins
COL
$4.28M 0.09%
40,679
+12,503
+44% +$1.29M
XLNX
261
DELISTED
Xilinx Inc
XLNX
$4.13M 0.08%
64,281
+9,087
+16% +$573K
ESS icon
262
Essex Property Trust
ESS
$17.7B
$4.13M 0.08%
16,064
+2,300
+17% +$578K
TSN icon
263
Tyson Foods
TSN
$18.5B
$4.13M 0.08%
65,977
+19,993
+43% +$1.23M
GEN icon
264
Gen Digital
GEN
$18.7B
$4.1M 0.08%
145,210
+19,404
+15% +$587K
RHT
265
DELISTED
Red Hat Inc
RHT
$4.08M 0.08%
42,651
+5,044
+13% +$450K
VTRS icon
266
Viatris
VTRS
$19.1B
$4.07M 0.08%
104,706
+14,859
+17% +$570K
VMC icon
267
Vulcan Materials
VMC
$32.3B
$4.06M 0.08%
32,077
+9,847
+44% +$1.24M
VNO icon
268
Vornado Realty Trust
VNO
$6.45B
$4.06M 0.08%
53,534
+8,226
+18% +$637K
AWK icon
269
American Water Works
AWK
$27.4B
$4.02M 0.08%
51,615
+11,489
+29% +$903K
AZO icon
270
AutoZone
AZO
$46.7B
$4.01M 0.08%
7,033
+1,089
+18% +$709K
CE icon
271
Celanese
CE
$5.18B
$4.01M 0.08%
42,256
+5,899
+16% +$526K
MKL icon
272
Markel Group
MKL
$22.2B
$4.01M 0.08%
4,106
+585
+17% +$568K
ULTA icon
273
Ulta Beauty
ULTA
$23.3B
$4M 0.08%
13,914
+1,597
+13% +$466K
EFX icon
274
Equifax
EFX
$19.6B
$3.97M 0.08%
28,900
+3,780
+15% +$519K
BBY icon
275
Best Buy
BBY
$19.6B
$3.96M 0.08%
69,029
+9,448
+16% +$505K
9 10
11
12 13

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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.