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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
DLTR icon
276
Dollar Tree
DLTR
$21.2B
$3.92M 0.08%
56,100
+7,323
+15% +$565K
ANDV
277
DELISTED
Andeavor
ANDV
$3.92M 0.08%
41,884
+13,262
+46% +$1.12M
CPAY icon
278
Corpay
CPAY
$26.8B
$3.9M 0.08%
27,030
+3,597
+15% +$514K
COR icon
279
Cencora
COR
$61.7B
$3.88M 0.08%
41,093
+5,830
+17% +$519K
GLW icon
280
Corning
GLW
$124B
$3.88M 0.08%
129,039
-26,305
-17% -$756K
DELL icon
281
Dell
DELL
$346B
$3.86M 0.08%
225,257
+20,267
+10% +$371K
LH icon
282
Labcorp
LH
$26.3B
$3.84M 0.08%
29,008
+3,904
+16% +$478K
DGX icon
283
Quest Diagnostics
DGX
$27.3B
$3.84M 0.08%
34,518
+4,328
+14% +$458K
KDP icon
284
Keurig Dr Pepper
KDP
$42.9B
$3.8M 0.08%
41,703
+6,243
+18% +$584K
LNC icon
285
Lincoln National
LNC
$8.32B
$3.79M 0.08%
56,163
+7,404
+15% +$490K
TAP icon
286
Molson Coors Class B
TAP
$7.32B
$3.79M 0.08%
43,912
+8,175
+23% +$757K
GGP
287
DELISTED
GGP Inc.
GGP
$3.78M 0.08%
160,477
+65,192
+68% +$1.5M
BEN icon
288
Franklin Templeton
BEN
$16.9B
$3.77M 0.08%
84,237
+7,614
+10% +$325K
NLY icon
289
Annaly Capital Management
NLY
$16.1B
$3.73M 0.08%
77,363
+8,800
+13% +$415K
VRSK icon
290
Verisk Analytics
VRSK
$23.4B
$3.72M 0.08%
44,139
+8,999
+26% +$728K
HBAN icon
291
Huntington Bancshares
HBAN
$33.8B
$3.69M 0.07%
273,308
+43,745
+19% +$566K
PANW icon
292
Palo Alto Networks
PANW
$307B
$3.69M 0.07%
165,666
+20,082
+14% +$406K
KLAC icon
293
KLA
KLAC
$220B
$3.68M 0.07%
402,130
+72,660
+22% +$725K
DOC icon
294
Healthpeak Properties
DOC
$13.9B
$3.68M 0.07%
115,043
+17,536
+18% +$556K
O icon
295
Realty Income
O
$55.6B
$3.64M 0.07%
68,046
+11,601
+21% +$642K
ATO icon
296
Atmos Energy
ATO
$27.4B
$3.61M 0.07%
43,537
+11,377
+35% +$933K
MTD icon
297
Mettler-Toledo International
MTD
$26.7B
$3.57M 0.07%
6,068
+608
+11% +$333K
K
298
DELISTED
Kellanova
K
$3.57M 0.07%
54,693
+12,284
+29% +$826K
AME icon
299
Ametek
AME
$53.8B
$3.56M 0.07%
58,835
+9,817
+20% +$579K
ACGL icon
300
Arch Capital
ACGL
$33.1B
$3.56M 0.07%
114,387
+18,525
+19% +$588K
10 11
12
13 14

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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.