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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
(+26%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 5 |
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 |
Micron Technology
MU
|
+$3.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$107B
| $5.08M | 0.08% |
158,694
+25,870
| +19% | +$815K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.05M | 0.08% |
56,590
+7,720
| +16% | +$671K |
|
278
Arch Capital
ACGL
$35.7B
| $5.02M | 0.08% |
166,041
+26,397
| +19% | +$844K |
|
279
Baker Hughes
BKR
$58.3B
| $5.02M | 0.08% |
158,755
+37,088
| +30% | +$1.19M |
|
280
Ametek
AME
$53.9B
| $5.01M | 0.08% |
69,206
+8,064
| +13% | +$562K |
|
281
L3Harris
LHX
$55.4B
| $5.01M | 0.08% |
35,392
+5,420
| +18% | +$757K |
|
282
DTE Energy
DTE
$29.9B
| $4.98M | 0.08% |
53,494
+3,064
| +6% | +$291K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $4.94M | 0.07% |
73,300
+12,075
| +20% | +$857K |
|
284
Fastenal
FAST
$54.8B
| $4.93M | 0.07% |
360,576
+50,316
| +16% | +$623K |
|
285
Vulcan Materials
VMC
$36.8B
| $4.92M | 0.07% |
38,284
+6,239
| +19% | +$762K |
|
286
Align Technology
ALGN
$12.9B
| $4.88M | 0.07% |
21,947
+3,714
| +20% | +$844K |
|
287
Lincoln National
LNC
$7.92B
| $4.85M | 0.07% |
63,065
+10,368
| +20% | +$784K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $4.83M | 0.07% |
76,438
+13,465
| +21% | +$818K |
|
289
Centene
CNC
$30.5B
| $4.82M | 0.07% |
95,630
+16,220
| +20% | +$786K |
|
290
Equifax
EFX
$22B
| $4.8M | 0.07% |
40,695
+3,971
| +11% | +$446K |
|
291
CMS Energy
CMS
$23.3B
| $4.78M | 0.07% |
101,082
+31,136
| +45% | +$1.51M |
|
292
Realty Income
O
$61.1B
| $4.76M | 0.07% |
86,245
+15,026
| +21% | +$815K |
|
293
NVR
NVR
$17.1B
| $4.76M | 0.07% |
1,358
+157
| +13% | +$511K |
|
294
UGI
UGI
$7.87B
| $4.76M | 0.07% |
101,361
+21,807
| +27% | +$1.04M |
|
|
CMA
295
DELISTED
Comerica
CMA
| $4.72M | 0.07% |
54,397
+8,744
| +19% | +$704K |
|
296
Weyerhaeuser
WY
$17.6B
| $4.7M | 0.07% |
133,267
+23,731
| +22% | +$840K |
|
297
Dentsply Sirona
XRAY
$2.84B
| $4.7M | 0.07% |
71,331
+12,812
| +22% | +$815K |
|
298
Labcorp
LH
$25.2B
| $4.7M | 0.07% |
34,258
+4,647
| +16% | +$614K |
|
|
ZAYO
299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.68M | 0.07% |
127,244
+72,894
| +134% | +$2.58M |
|
300
Cintas
CTAS
$86.6B
| $4.67M | 0.07% |
120,000
+20,620
| +21% | +$784K |
|
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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.