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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
Cap. Flow
-$312M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.17M
2
AMD icon
Advanced Micro Devices
AMD
+$1.68M
3
DBRG icon
DigitalBridge
DBRG
+$1.6M
4
ABT icon
Abbott
ABT
+$1.26M
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
JPM icon
JPMorgan Chase
JPM
+$5.2M
4
XOM icon
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
LHX icon
326
L3Harris
LHX
$51.6B
$2.83M 0.07%
25,465
-1,477
-5% -$158K
GWW icon
327
W.W. Grainger
GWW
$65.3B
$2.82M 0.07%
12,100
-597
-5% -$147K
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.81M 0.07%
88,535
-3,273
-4% -$98.4K
RCL icon
329
Royal Caribbean
RCL
$85B
$2.8M 0.07%
28,538
-1,936
-6% -$181K
BG icon
330
Bunge Global
BG
$20.3B
$2.78M 0.07%
35,073
-4,361
-11% -$327K
STX icon
331
Seagate
STX
$194B
$2.74M 0.07%
59,715
-4,055
-6% -$180K
COL
332
DELISTED
Rockwell Collins
COL
$2.74M 0.07%
28,176
-1,086
-4% -$102K
PANW icon
333
Palo Alto Networks
PANW
$266B
$2.73M 0.07%
145,584
-5,568
-4% -$124K
WRK
334
DELISTED
WestRock Company
WRK
$2.73M 0.07%
52,554
-1,936
-4% -$102K
WP
335
DELISTED
Worldpay, Inc.
WP
$2.73M 0.07%
42,524
-1,404
-3% -$89.3K
WHR icon
336
Whirlpool
WHR
$2.43B
$2.72M 0.06%
15,877
-786
-5% -$140K
L icon
337
Loews
L
$24.1B
$2.71M 0.06%
57,960
-2,883
-5% -$135K
MCHP icon
338
Microchip Technology
MCHP
$40.5B
$2.71M 0.06%
73,314
-5,578
-7% -$197K
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.68M 0.06%
68,982
-4,822
-7% -$205K
VMC icon
340
Vulcan Materials
VMC
$35.3B
$2.68M 0.06%
22,230
-1,703
-7% -$208K
CMG icon
341
Chipotle Mexican Grill
CMG
$47.6B
$2.67M 0.06%
299,400
-17,800
-6% -$147K
AME icon
342
Ametek
AME
$55.5B
$2.65M 0.06%
49,018
-2,592
-5% -$137K
LUMN icon
343
Lumen
LUMN
$6.65B
$2.65M 0.06%
112,331
-6,151
-5% -$150K
OKE icon
344
Oneok
OKE
$56.4B
$2.65M 0.06%
47,748
-2,330
-5% -$128K
CLX icon
345
Clorox
CLX
$11.6B
$2.64M 0.06%
19,591
-3,207
-14% -$415K
RMD icon
346
ResMed
RMD
$30.3B
$2.63M 0.06%
36,582
-2,474
-6% -$171K
HSY icon
347
Hershey
HSY
$35.5B
$2.63M 0.06%
24,054
-3,562
-13% -$382K
HLT icon
348
Hilton Worldwide
HLT
$71.8B
$2.63M 0.06%
44,926
-1,720
-4% -$99.9K
BFH icon
349
Bread Financial
BFH
$4.37B
$2.63M 0.06%
13,209
-2,814
-18% -$532K
AEE icon
350
Ameren
AEE
$30.4B
$2.62M 0.06%
48,059
-3,352
-7% -$179K
12 13
14
15 16

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.