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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
NOV icon
326
NOV
NOV
$7.48B
$3.35M 0.07%
101,776
+16,083
+19% +$555K
ARMK icon
327
Aramark
ARMK
$15.4B
$3.34M 0.07%
112,995
+26,811
+31% +$735K
RMD icon
328
ResMed
RMD
$33.1B
$3.34M 0.07%
42,898
+6,316
+17% +$452K
XEL icon
329
Xcel Energy
XEL
$45.3B
$3.33M 0.07%
72,593
-27,208
-27% -$1.25M
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$3.31M 0.07%
85,563
+15,934
+23% +$633K
CNC icon
331
Centene
CNC
$33.4B
$3.3M 0.07%
82,614
+11,468
+16% +$433K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$3.3M 0.07%
184,524
+35,206
+24% +$600K
HSY icon
333
Hershey
HSY
$34.2B
$3.26M 0.07%
30,382
+6,328
+26% +$698K
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$3.24M 0.07%
76,839
+11,029
+17% +$402K
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
$3.23M 0.07%
2,709
+481
+22% +$532K
TPR icon
336
Tapestry
TPR
$23.4B
$3.23M 0.07%
68,151
+10,043
+17% +$440K
ADM icon
337
Archer Daniels Midland
ADM
$41.7B
$3.21M 0.06%
77,601
-14,647
-16% -$629K
LHX icon
338
L3Harris
LHX
$46.5B
$3.21M 0.06%
29,410
+3,945
+15% +$434K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$3.21M 0.06%
114,663
+16,758
+17% +$471K
SJM icon
340
J.M. Smucker
SJM
$13B
$3.2M 0.06%
27,077
+5,286
+24% +$668K
BBWI icon
341
Bath & Body Works
BBWI
$3.37B
$3.2M 0.06%
73,386
+11,294
+18% +$463K
FAST icon
342
Fastenal
FAST
$56.7B
$3.19M 0.06%
293,280
+43,644
+17% +$490K
CMA
343
DELISTED
Comerica
CMA
$3.19M 0.06%
43,572
+7,898
+22% +$554K
EXPD icon
344
Expeditors International
EXPD
$25.2B
$3.18M 0.06%
56,357
+14,419
+34% +$794K
L icon
345
Loews
L
$22.3B
$3.17M 0.06%
67,803
+9,843
+17% +$461K
PKG icon
346
Packaging Corp of America
PKG
$20.6B
$3.17M 0.06%
28,471
+4,415
+18% +$445K
CLX icon
347
Clorox
CLX
$10.5B
$3.17M 0.06%
23,763
+4,172
+21% +$563K
CDW icon
348
CDW
CDW
$19.2B
$3.15M 0.06%
50,415
+10,826
+27% +$648K
MAS icon
349
Masco
MAS
$13.6B
$3.14M 0.06%
82,112
+12,298
+18% +$450K
LNG icon
350
Cheniere Energy
LNG
$56B
$3.13M 0.06%
64,164
+20,993
+49% +$1M
12 13
14
15 16

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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.