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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
MGM icon
326
MGM Resorts International
MGM
$9.87B
$3.46M 0.07%
106,016
-33,189
-24% -$1.07M
TAP icon
327
Molson Coors Class B
TAP
$7.32B
$3.44M 0.07%
42,160
-1,752
-4% -$154K
VNO icon
328
Vornado Realty Trust
VNO
$6.45B
$3.44M 0.07%
44,727
-8,807
-16% -$672K
DHI icon
329
D.R. Horton
DHI
$39.2B
$3.43M 0.07%
85,967
-2,633
-3% -$96K
NVR icon
330
NVR
NVR
$16.7B
$3.43M 0.07%
1,201
+110
+10% +$295K
KMX icon
331
CarMax
KMX
$8.49B
$3.43M 0.07%
45,195
-610
-1% -$40.7K
TDG icon
332
TransDigm Group
TDG
$60B
$3.42M 0.07%
13,388
+495
+4% +$134K
VTRS icon
333
Viatris
VTRS
$19.1B
$3.42M 0.07%
109,037
+4,331
+4% +$147K
HII icon
334
Huntington Ingalls Industries
HII
$11B
$3.4M 0.06%
15,018
+1,136
+8% +$237K
ALGN icon
335
Align Technology
ALGN
$10.4B
$3.4M 0.06%
18,233
+480
+3% +$82.2K
FMC icon
336
FMC
FMC
$1.41B
$3.4M 0.06%
43,832
+7,089
+19% +$509K
ADM icon
337
Archer Daniels Midland
ADM
$41.7B
$3.38M 0.06%
79,470
+1,869
+2% +$78.8K
VTR icon
338
Ventas
VTR
$45.4B
$3.38M 0.06%
51,862
+1,900
+4% +$128K
CAG icon
339
Conagra Brands
CAG
$7.21B
$3.35M 0.06%
99,432
+4,139
+4% +$141K
IDXX icon
340
Idexx Laboratories
IDXX
$40.2B
$3.35M 0.06%
21,544
+558
+3% +$88.2K
ALV icon
341
Autoliv
ALV
$8.51B
$3.32M 0.06%
37,294
+139
+0.4% +$11.3K
HSY icon
342
Hershey
HSY
$34.2B
$3.32M 0.06%
30,378
-4
-0% -$426
CDW icon
343
CDW
CDW
$19.2B
$3.3M 0.06%
50,034
-381
-0.8% -$23.8K
HST icon
344
Host Hotels & Resorts
HST
$15.2B
$3.27M 0.06%
176,799
-7,051
-4% -$128K
WHR icon
345
Whirlpool
WHR
$2.15B
$3.25M 0.06%
17,592
-672
-4% -$120K
TFX icon
346
Teleflex
TFX
$5.47B
$3.24M 0.06%
13,395
– –
CMS icon
347
CMS Energy
CMS
$20.7B
$3.24M 0.06%
69,946
+14,571
+26% +$688K
HSIC icon
348
Henry Schein
HSIC
$9.75B
$3.23M 0.06%
50,267
+2,171
+5% +$148K
COR icon
349
Cencora
COR
$61.7B
$3.22M 0.06%
38,907
-2,186
-5% -$185K
ULTA icon
350
Ulta Beauty
ULTA
$23.3B
$3.22M 0.06%
14,232
+318
+2% +$76.5K
12 13
14
15 16

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COPPSERS
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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.