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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
WDAY icon
301
Workday
WDAY
$46B
$3.73M 0.07%
35,389
-1,275
-3% -$132K
UGI icon
302
UGI
UGI
$8.11B
$3.73M 0.07%
79,554
+21,001
+36% +$1.03M
WY icon
303
Weyerhaeuser
WY
$16.1B
$3.73M 0.07%
109,536
+4,086
+4% +$134K
CLX icon
304
Clorox
CLX
$10.5B
$3.72M 0.07%
28,206
+4,443
+19% +$597K
PANW icon
305
Palo Alto Networks
PANW
$307B
$3.71M 0.07%
154,584
-11,082
-7% -$252K
CINF icon
306
Cincinnati Financial
CINF
$26.3B
$3.65M 0.07%
47,669
+8,402
+21% +$639K
EMN icon
307
Eastman Chemical
EMN
$7.53B
$3.61M 0.07%
39,860
+21,071
+112% +$1.79M
WMB icon
308
Williams Companies
WMB
$87.6B
$3.59M 0.07%
119,481
+5,327
+5% +$162K
CTAS icon
309
Cintas
CTAS
$79.6B
$3.58M 0.07%
99,380
+6,384
+7% +$213K
HBAN icon
310
Huntington Bancshares
HBAN
$33.8B
$3.58M 0.07%
256,668
-16,640
-6% -$219K
BEN icon
311
Franklin Templeton
BEN
$16.9B
$3.58M 0.07%
80,440
-3,797
-5% -$166K
WRK
312
DELISTED
WestRock Company
WRK
$3.57M 0.07%
62,973
+624
+1% +$35.6K
VMRK
313
Vivmark Residential
VMRK
$50.8B
$3.57M 0.07%
54,112
+1,358
+3% +$90.9K
FNF icon
314
Fidelity National Financial
FNF
$11.7B
$3.56M 0.07%
108,060
-2,593
-2% -$84.8K
YUM icon
315
Yum! Brands
YUM
$38.4B
$3.56M 0.07%
48,320
+548
+1% +$41.2K
BALL icon
316
Ball Corp
BALL
$16.1B
$3.55M 0.07%
85,943
+4,314
+5% +$177K
FAST icon
317
Fastenal
FAST
$56.7B
$3.54M 0.07%
310,260
+16,980
+6% +$183K
GPN icon
318
Global Payments
GPN
$23.5B
$3.53M 0.07%
37,190
+2,789
+8% +$263K
XRAY icon
319
Dentsply Sirona
XRAY
$1.96B
$3.5M 0.07%
58,519
+5,473
+10% +$325K
TRGP icon
320
Targa Resources
TRGP
$61.3B
$3.49M 0.07%
73,857
+7,578
+11% +$344K
XEL icon
321
Xcel Energy
XEL
$45.3B
$3.49M 0.07%
73,722
+1,129
+2% +$54.2K
IVZ icon
322
Invesco
IVZ
$13.6B
$3.48M 0.07%
99,358
+560
+0.6% +$19.1K
CMA
323
DELISTED
Comerica
CMA
$3.48M 0.07%
45,653
+2,081
+5% +$149K
VRSK icon
324
Verisk Analytics
VRSK
$23.4B
$3.48M 0.07%
41,836
-2,303
-5% -$191K
WP
325
DELISTED
Worldpay, Inc.
WP
$3.46M 0.07%
49,051
+741
+2% +$50.5K
11 12
13
14 15

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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.