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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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$17.2B
| $4.66M | 0.07% |
49,032
+8,111
| +20% | +$741K |
|
302
Helmerich & Payne
HP
$3.37B
| $4.65M | 0.07% |
71,937
+18,096
| +34% | +$1.01M |
|
303
Yum! Brands
YUM
$43.3B
| $4.63M | 0.07% |
56,750
+8,430
| +17% | +$667K |
|
304
CenterPoint Energy
CNP
$27.8B
| $4.62M | 0.07% |
162,975
+34,601
| +27% | +$1.01M |
|
305
Lear
LEA
$7.33B
| $4.6M | 0.07% |
26,050
+2,784
| +12% | +$489K |
|
306
Conagra Brands
CAG
$7.19B
| $4.57M | 0.07% |
121,179
+21,747
| +22% | +$772K |
|
|
WCN
307
Waste Connections
WCN
$41.9B
| $4.51M | 0.07% |
63,647
+10,326
| +19% | +$721K |
|
308
Eastman Chemical
EMN
$8.01B
| $4.51M | 0.07% |
48,657
+8,797
| +22% | +$799K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.49M | 0.07% |
87,833
+9,616
| +12% | +$481K |
|
310
Incyte
INCY
$24.9B
| $4.48M | 0.07% |
47,300
+6,287
| +15% | +$657K |
|
311
Mettler-Toledo International
MTD
$27.9B
| $4.47M | 0.07% |
7,220
+1,171
| +19% | +$749K |
|
312
W.W. Grainger
GWW
$64B
| $4.47M | 0.07% |
18,907
+2,893
| +18% | +$598K |
|
313
NetApp
NTAP
$34.1B
| $4.46M | 0.07% |
80,638
+11,914
| +17% | +$598K |
|
314
Albemarle
ALB
$13.9B
| $4.46M | 0.07% |
34,850
+6,435
| +23% | +$873K |
|
315
Mercado Libre
MELI
$95.6B
| $4.45M | 0.07% |
14,150
+1,882
| +15% | +$509K |
|
316
Williams Companies
WMB
$86.7B
| $4.42M | 0.07% |
144,851
+25,370
| +21% | +$738K |
|
317
Global Payments
GPN
$23.8B
| $4.41M | 0.07% |
43,995
+6,805
| +18% | +$680K |
|
318
Essex Property Trust
ESS
$18.1B
| $4.4M | 0.07% |
18,246
+2,465
| +16% | +$622K |
|
319
Verisk Analytics
VRSK
$26.1B
| $4.39M | 0.07% |
45,759
+3,923
| +9% | +$355K |
|
320
Palo Alto Networks
PANW
$265B
| $4.39M | 0.07% |
181,806
+27,222
| +18% | +$662K |
|
321
Workday
WDAY
$39B
| $4.37M | 0.07% |
42,950
+7,561
| +21% | +$807K |
|
322
TransDigm Group
TDG
$69.9B
| $4.37M | 0.07% |
15,901
+2,513
| +19% | +$683K |
|
323
Huntington Bancshares
HBAN
$34.5B
| $4.34M | 0.07% |
298,281
+41,613
| +16% | +$585K |
|
324
Xcel Energy
XEL
$48.8B
| $4.33M | 0.07% |
90,035
+16,313
| +22% | +$810K |
|
325
Targa Resources
TRGP
$57.6B
| $4.33M | 0.07% |
89,435
+15,578
| +21% | +$696K |
|
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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.