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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
WDAY icon
301
Workday
WDAY
$46B
$3.56M 0.07%
36,664
+5,482
+18% +$512K
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.54M 0.07%
82,418
+13,436
+19% +$522K
WY icon
303
Weyerhaeuser
WY
$16.1B
$3.53M 0.07%
105,450
-17,067
-14% -$575K
WRK
304
DELISTED
WestRock Company
WRK
$3.53M 0.07%
62,349
+9,795
+19% +$531K
YUM icon
305
Yum! Brands
YUM
$38.4B
$3.52M 0.07%
47,772
-10,470
-18% -$729K
WHR icon
306
Whirlpool
WHR
$2.15B
$3.5M 0.07%
18,264
+2,387
+15% +$437K
IVZ icon
307
Invesco
IVZ
$13.6B
$3.48M 0.07%
98,798
+17,447
+21% +$569K
VMRK
308
Vivmark Residential
VMRK
$50.8B
$3.47M 0.07%
52,754
-24,350
-32% -$1.59M
VTR icon
309
Ventas
VTR
$45.4B
$3.47M 0.07%
49,962
-8,174
-14% -$544K
GPC icon
310
Genuine Parts
GPC
$18.1B
$3.47M 0.07%
37,396
+5,862
+19% +$539K
WAT icon
311
Waters Corp
WAT
$41B
$3.47M 0.07%
18,870
+2,209
+13% +$384K
TDG icon
312
TransDigm Group
TDG
$60B
$3.47M 0.07%
12,893
+1,517
+13% +$385K
WMB icon
313
Williams Companies
WMB
$87.6B
$3.46M 0.07%
114,154
-17,007
-13% -$507K
HSIC icon
314
Henry Schein
HSIC
$9.75B
$3.45M 0.07%
48,096
+5,042
+12% +$351K
BALL icon
315
Ball Corp
BALL
$16.1B
$3.45M 0.07%
81,629
+13,685
+20% +$541K
FNF icon
316
Fidelity National Financial
FNF
$11.7B
$3.44M 0.07%
110,653
+18,485
+20% +$533K
XRAY icon
317
Dentsply Sirona
XRAY
$1.96B
$3.44M 0.07%
53,046
+6,619
+14% +$418K
DTE icon
318
DTE Energy
DTE
$27.1B
$3.42M 0.07%
38,021
-2,038
-5% -$185K
CAG icon
319
Conagra Brands
CAG
$7.21B
$3.41M 0.07%
95,293
+20,985
+28% +$813K
FANG icon
320
Diamondback Energy
FANG
$59.2B
$3.41M 0.07%
38,358
+8,203
+27% +$796K
DISH
321
DELISTED
DISH Network Corp.
DISH
$3.41M 0.07%
54,265
+8,024
+17% +$506K
WCN
322
Waste Connections
WCN
$40.1B
$3.39M 0.07%
52,621
-4,610
-8% -$286K
IDXX icon
323
Idexx Laboratories
IDXX
$40.2B
$3.39M 0.07%
20,986
+2,152
+11% +$349K
HST icon
324
Host Hotels & Resorts
HST
$15.2B
$3.36M 0.07%
183,850
+29,250
+19% +$537K
FTI icon
325
TechnipFMC
FTI
$29.4B
$3.36M 0.07%
165,926
-2,884
-2% -$65K
11 12
13
14 15

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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.