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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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.2B
| $3.12M | 0.07% |
40,126
-2,260
| -5% | -$168K |
|
302
Cencora
COR
$60.7B
| $3.12M | 0.07% |
35,263
-8,674
| -20% | -$762K |
|
303
Devon Energy
DVN
$51.3B
| $3.1M | 0.07% |
74,405
-7,324
| -9% | -$322K |
|
304
Labcorp
LH
$25.6B
| $3.09M | 0.07% |
25,104
-951
| -4% | -$113K |
|
305
Huntington Bancshares
HBAN
$34.6B
| $3.07M | 0.07% |
229,563
-13,501
| -6% | -$184K |
|
306
Nucor
NUE
$58.4B
| $3.07M | 0.07% |
51,449
-4,538
| -8% | -$277K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.07% |
25,696
-1,178
| -4% | -$153K |
|
308
Healthpeak Properties
DOC
$15.1B
| $3.05M | 0.07% |
97,507
-5,619
| -5% | -$173K |
|
309
Annaly Capital Management
NLY
$17.3B
| $3.05M | 0.07% |
68,563
-2,350
| -3% | -$100K |
|
310
Arch Capital
ACGL
$34.5B
| $3.03M | 0.07% |
95,862
-6,747
| -7% | -$206K |
|
311
Conagra Brands
CAG
$7.09B
| $3M | 0.07% |
74,308
-11,553
| -13% | -$461K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.07% |
33,539
-3,104
| -8% | -$255K |
|
313
Quest Diagnostics
DGX
$25.7B
| $2.96M | 0.07% |
30,190
-1,188
| -4% | -$113K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.07% |
46,241
-15,567
| -25% | -$962K |
|
315
Best Buy
BBY
$18.3B
| $2.93M | 0.07% |
59,581
-4,258
| -7% | -$190K |
|
316
Genuine Parts
GPC
$17.1B
| $2.91M | 0.07% |
31,534
-1,559
| -5% | -$150K |
|
317
Idexx Laboratories
IDXX
$43.6B
| $2.91M | 0.07% |
18,834
-6,173
| -25% | -$851K |
|
318
Dentsply Sirona
XRAY
$2.74B
| $2.9M | 0.07% |
46,427
-2,876
| -6% | -$173K |
|
|
K
319
DELISTED
Kellanova
K
| $2.89M | 0.07% |
42,409
-7,436
| -15% | -$513K |
|
320
Host Hotels & Resorts
HST
$17.3B
| $2.88M | 0.07% |
154,600
-9,496
| -6% | -$174K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $2.88M | 0.07% |
69,629
-5,064
| -7% | -$217K |
|
322
Henry Schein
HSIC
$9.63B
| $2.87M | 0.07% |
43,054
-2,724
| -6% | -$177K |
|
323
J.M. Smucker
SJM
$12.9B
| $2.86M | 0.07% |
21,791
-2,582
| -11% | -$351K |
|
324
Verisk Analytics
VRSK
$25.8B
| $2.85M | 0.07% |
35,140
-943
| -3% | -$77.4K |
|
325
Tyson Foods
TSN
$21.3B
| $2.84M | 0.07% |
45,984
-4,655
| -9% | -$293K |
|
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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.