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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
+6.83%
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
Cap. Flow
+$1.01B
Cap. Flow %
15.34%
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
JNJ icon
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
MU icon
Micron Technology
MU
+$3.29M
4
CLB icon
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
FANG icon
251
Diamondback Energy
FANG
$56B
$5.86M 0.09%
46,431
+7,124
+18% +$772K
AWK icon
252
American Water Works
AWK
$27B
$5.84M 0.09%
63,887
+12,055
+23% +$1.07M
BXP icon
253
Boston Properties
BXP
$11.6B
$5.79M 0.09%
44,501
+6,547
+17% +$821K
HIG icon
254
Hartford Financial Services
HIG
$39.9B
$5.75M 0.09%
102,094
+14,927
+17% +$833K
NEM icon
255
Newmont
NEM
$96.2B
$5.7M 0.09%
151,906
+19,847
+15% +$730K
PFG icon
256
Principal Financial Group
PFG
$24.3B
$5.7M 0.09%
80,769
+11,389
+16% +$785K
FRC
257
DELISTED
First Republic Bank
FRC
$5.69M 0.09%
65,693
+13,895
+27% +$1.32M
CERN
258
DELISTED
Cerner Corp
CERN
$5.61M 0.09%
83,215
+11,133
+15% +$769K
L icon
259
Loews
L
$24.5B
$5.6M 0.08%
111,951
+18,738
+20% +$926K
DOV icon
260
Dover
DOV
$26.7B
$5.57M 0.08%
68,215
+12,411
+22% +$961K
WTW icon
261
Willis Towers Watson
WTW
$29.8B
$5.47M 0.08%
36,321
+5,245
+17% +$829K
VTRS icon
262
Viatris
VTRS
$20.8B
$5.44M 0.08%
128,500
+19,463
+18% +$744K
BBY icon
263
Best Buy
BBY
$19B
$5.39M 0.08%
78,697
+11,504
+17% +$681K
CE icon
264
Celanese
CE
$4.82B
$5.36M 0.08%
50,084
+7,255
+17% +$771K
CAH icon
265
Cardinal Health
CAH
$53.7B
$5.34M 0.08%
87,194
+11,603
+15% +$717K
KLAC icon
266
KLA
KLAC
$222B
$5.32M 0.08%
506,070
+93,980
+23% +$991K
OMC icon
267
Omnicom Group
OMC
$22.7B
$5.31M 0.08%
72,898
+12,630
+21% +$906K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.28M 0.08%
116,956
+13,699
+13% +$604K
NLY icon
269
Annaly Capital Management
NLY
$17.3B
$5.24M 0.08%
110,209
+22,902
+26% +$1.09M
KDP icon
270
Keurig Dr Pepper
KDP
$42.8B
$5.21M 0.08%
53,723
+8,445
+19% +$758K
CLX icon
271
Clorox
CLX
$12B
$5.16M 0.08%
34,658
+6,452
+23% +$878K
DHI icon
272
D.R. Horton
DHI
$41.2B
$5.16M 0.08%
100,945
+14,978
+17% +$698K
ANDV
273
DELISTED
Andeavor
ANDV
$5.12M 0.08%
44,774
+7,111
+19% +$764K
GEN icon
274
Gen Digital
GEN
$16.5B
$5.09M 0.08%
181,391
+30,996
+21% +$927K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$5.08M 0.08%
211,694
+30,342
+17% +$623K
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 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.