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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
(-1.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.17M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.78M |
| 3 |
JPMorgan Chase
JPM
|
+$5.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$29.5B
| $3.48M | 0.08% |
40,059
-3,482
| -8% | -$295K |
|
277
Keurig Dr Pepper
KDP
$42.4B
| $3.47M | 0.08% |
35,460
-4,130
| -10% | -$385K |
|
278
T. Rowe Price
TROW
$24B
| $3.45M | 0.08% |
50,578
-3,403
| -6% | -$241K |
|
279
Markel Group
MKL
$23.3B
| $3.44M | 0.08% |
3,521
-304
| -8% | -$287K |
|
280
Equifax
EFX
$20.4B
| $3.44M | 0.08% |
25,120
-1,129
| -4% | -$144K |
|
281
NOV
NOV
$6.88B
| $3.44M | 0.08% |
85,693
-4,362
| -5% | -$170K |
|
282
Molson Coors Class B
TAP
$7.78B
| $3.42M | 0.08% |
35,737
-3,892
| -10% | -$380K |
|
|
WCN
283
Waste Connections
WCN
$42.4B
| $3.37M | 0.08% |
57,231
-4,328
| -7% | -$241K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | 0.08% |
70,505
-3,300
| -4% | -$139K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.08% |
72,755
-5,416
| -7% | -$237K |
|
286
Celanese
CE
$4.86B
| $3.27M | 0.08% |
36,357
-3,092
| -8% | -$270K |
|
287
Realty Income
O
$59.5B
| $3.26M | 0.08% |
56,445
-3,117
| -5% | -$181K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $3.25M | 0.08% |
37,607
-2,167
| -5% | -$172K |
|
289
Franklin Resources
BEN
$17.6B
| $3.23M | 0.08% |
76,623
-5,598
| -7% | -$232K |
|
290
Fastenal
FAST
$54.3B
| $3.21M | 0.08% |
249,636
-13,776
| -5% | -$173K |
|
291
MGM Resorts International
MGM
$11.4B
| $3.2M | 0.08% |
116,701
-7,444
| -6% | -$206K |
|
292
Carnival Corporation Ltd
CCL
$38.3B
| $3.2M | 0.08% |
54,277
-6,036
| -10% | -$338K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.08% |
55,194
-2,644
| -5% | -$155K |
|
294
Lincoln National
LNC
$8.75B
| $3.19M | 0.08% |
48,759
-3,302
| -6% | -$226K |
|
295
Essex Property Trust
ESS
$18.3B
| $3.19M | 0.08% |
13,764
-816
| -6% | -$187K |
|
296
APA Corp
APA
$13.1B
| $3.17M | 0.08% |
61,727
-5,638
| -8% | -$317K |
|
297
International Paper
IP
$21.9B
| $3.16M | 0.08% |
65,645
-6,011
| -8% | -$301K |
|
298
KLA
KLAC
$245B
| $3.13M | 0.07% |
329,470
-18,790
| -5% | -$165K |
|
299
Expedia Group
EXPE
$35.6B
| $3.13M | 0.07% |
24,793
-1,786
| -7% | -$218K |
|
300
Diamondback Energy
FANG
$57B
| $3.13M | 0.07% |
30,155
-739
| -2% | -$76.3K |
|
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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.