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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
APD icon
251
Air Products & Chemicals
APD
$64.7B
$4.69M 0.09%
30,999
+801
+3% +$117K
BXP icon
252
Boston Properties
BXP
$10.2B
$4.66M 0.09%
37,954
-1,141
-3% -$138K
CFG icon
253
Citizens Financial Group
CFG
$29.6B
$4.61M 0.09%
121,708
-4,745
-4% -$166K
DTE icon
254
DTE Energy
DTE
$27.1B
$4.61M 0.09%
50,430
+12,409
+33% +$1.15M
ACGL icon
255
Arch Capital
ACGL
$33.1B
$4.58M 0.09%
139,644
+25,257
+22% +$815K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.55M 0.09%
103,257
-7,313
-7% -$337K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.55M 0.09%
48,870
-854
-2% -$75.5K
SBAC icon
258
SBA Communications
SBAC
$19.4B
$4.48M 0.09%
31,112
-4,259
-12% -$606K
CE icon
259
Celanese
CE
$5.18B
$4.47M 0.09%
42,829
+573
+1% +$56.3K
OMC icon
260
Omnicom Group
OMC
$21.9B
$4.46M 0.09%
60,268
+2,522
+4% +$194K
PFG icon
261
Principal Financial Group
PFG
$25.3B
$4.46M 0.09%
69,380
-3,284
-5% -$211K
L icon
262
Loews
L
$22.3B
$4.46M 0.09%
93,213
+25,410
+37% +$1.21M
BKR icon
263
Baker Hughes
BKR
$56.3B
$4.46M 0.08%
+121,667
New +$4.32M
ATO icon
264
Atmos Energy
ATO
$27.4B
$4.45M 0.08%
53,126
+9,589
+22% +$827K
RF icon
265
Regions Financial
RF
$25.3B
$4.4M 0.08%
289,046
-6,313
-2% -$90.8K
KLAC icon
266
KLA
KLAC
$220B
$4.37M 0.08%
412,090
+9,960
+2% +$95.1K
FTI icon
267
TechnipFMC
FTI
$29.4B
$4.35M 0.08%
209,366
+43,440
+26% +$872K
NOV icon
268
NOV
NOV
$7.48B
$4.34M 0.08%
121,516
+19,740
+19% +$645K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$4.34M 0.08%
61,225
-3,056
-5% -$200K
EXPE icon
270
Expedia Group
EXPE
$35.2B
$4.32M 0.08%
30,040
+1,147
+4% +$170K
NLY icon
271
Annaly Capital Management
NLY
$16.1B
$4.26M 0.08%
87,307
+9,944
+13% +$487K
AZO icon
272
AutoZone
AZO
$46.7B
$4.23M 0.08%
7,112
+79
+1% +$42.1K
KR icon
273
Kroger
KR
$37.1B
$4.21M 0.08%
209,677
-2,334
-1% -$52.6K
AWK icon
274
American Water Works
AWK
$27.4B
$4.19M 0.08%
51,832
+217
+0.4% +$17.6K
CPAY icon
275
Corpay
CPAY
$26.8B
$4.17M 0.08%
26,976
-54
-0.2% -$7.93K
9 10
11
12 13

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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.