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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
DOV icon
276
Dover
DOV
$25.5B
$4.12M 0.08%
55,804
+8,396
+18% +$583K
AME icon
277
Ametek
AME
$53.8B
$4.04M 0.08%
61,142
+2,307
+4% +$146K
LEA icon
278
Lear
LEA
$6.22B
$4.03M 0.08%
23,266
+1,372
+6% +$208K
ESS icon
279
Essex Property Trust
ESS
$17.7B
$4.01M 0.08%
15,781
-283
-2% -$73.9K
KDP icon
280
Keurig Dr Pepper
KDP
$42.9B
$4.01M 0.08%
45,278
+3,575
+9% +$324K
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
$3.99M 0.08%
74,943
+63
+0.1% +$3.51K
GLW icon
282
Corning
GLW
$124B
$3.97M 0.08%
132,824
+3,785
+3% +$112K
LHX icon
283
L3Harris
LHX
$46.5B
$3.95M 0.08%
29,972
+562
+2% +$67.4K
O icon
284
Realty Income
O
$55.6B
$3.95M 0.08%
71,219
+3,173
+5% +$176K
DVN icon
285
Devon Energy
DVN
$56.5B
$3.94M 0.08%
107,420
+38,824
+57% +$1.26M
GPC icon
286
Genuine Parts
GPC
$18.1B
$3.91M 0.07%
40,921
+3,525
+9% +$300K
EFX icon
287
Equifax
EFX
$19.6B
$3.89M 0.07%
36,724
+7,824
+27% +$1.03M
ANDV
288
DELISTED
Andeavor
ANDV
$3.88M 0.07%
37,663
-4,221
-10% -$415K
ALB icon
289
Albemarle
ALB
$13.4B
$3.87M 0.07%
28,415
+1,508
+6% +$179K
LNC icon
290
Lincoln National
LNC
$8.32B
$3.87M 0.07%
52,697
-3,466
-6% -$245K
FANG icon
291
Diamondback Energy
FANG
$59.2B
$3.85M 0.07%
39,307
+949
+2% +$87.3K
CNC icon
292
Centene
CNC
$33.4B
$3.84M 0.07%
79,410
-3,204
-4% -$138K
LH icon
293
Labcorp
LH
$26.3B
$3.84M 0.07%
29,611
+603
+2% +$80.4K
VMC icon
294
Vulcan Materials
VMC
$32.3B
$3.83M 0.07%
32,045
-32
-0.1% -$3.84K
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$3.83M 0.07%
92,471
+6,908
+8% +$276K
BBY icon
296
Best Buy
BBY
$19.6B
$3.83M 0.07%
67,193
-1,836
-3% -$105K
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.82M 0.07%
78,217
-4,201
-5% -$188K
MTD icon
298
Mettler-Toledo International
MTD
$26.7B
$3.79M 0.07%
6,049
-19
-0.3% -$11.4K
CNP icon
299
CenterPoint Energy
CNP
$25B
$3.75M 0.07%
128,374
+17,211
+15% +$497K
WCN
300
Waste Connections
WCN
$40.1B
$3.73M 0.07%
53,321
+700
+1% +$46.2K
10 11
12
13 14

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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.