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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
Cap. Flow
+$1.01B
Cap. Flow %
15.34%
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
JNJ icon
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
MU icon
Micron Technology
MU
+$3.29M
4
CLB icon
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
BEN icon
326
Franklin Resources
BEN
$16.8B
$4.32M 0.07%
99,747
+19,307
+24% +$836K
LUMN icon
327
Lumen
LUMN
$6.43B
$4.31M 0.07%
258,643
+130,544
+102% +$2.21M
NWL icon
328
Newell Brands
NWL
$2.21B
$4.31M 0.07%
139,538
+23,181
+20% +$799K
IVZ icon
329
Invesco
IVZ
$12.4B
$4.3M 0.07%
117,744
+18,386
+19% +$665K
EXPE icon
330
Expedia Group
EXPE
$36.5B
$4.3M 0.07%
35,884
+5,844
+19% +$758K
CINF icon
331
Cincinnati Financial
CINF
$27.8B
$4.28M 0.06%
57,123
+9,454
+20% +$704K
FMC icon
332
FMC
FMC
$1.25B
$4.28M 0.06%
52,071
+8,239
+19% +$662K
VNO icon
333
Vornado Realty Trust
VNO
$7.65B
$4.24M 0.06%
54,229
+9,502
+21% +$727K
URI icon
334
United Rentals
URI
$65.7B
$4.2M 0.06%
24,452
+3,982
+19% +$606K
WP
335
DELISTED
Worldpay, Inc.
WP
$4.2M 0.06%
57,113
+8,062
+16% +$576K
HST icon
336
Host Hotels & Resorts
HST
$17.5B
$4.19M 0.06%
211,061
+34,262
+19% +$672K
PPL
337
PPL Corp
PPL
$26.9B
$4.19M 0.06%
135,393
+6,207
+5% +$223K
HSY icon
338
Hershey
HSY
$37.3B
$4.17M 0.06%
36,725
+6,347
+21% +$698K
BBWI icon
339
Bath & Body Works
BBWI
$3.97B
$4.15M 0.06%
85,275
+12,348
+17% +$499K
ARMK icon
340
Aramark
ARMK
$15B
$4.15M 0.06%
134,445
+24,997
+23% +$765K
CDW icon
341
CDW
CDW
$18.9B
$4.15M 0.06%
59,674
+9,640
+19% +$663K
HII icon
342
Huntington Ingalls Industries
HII
$11B
$4.14M 0.06%
17,580
+2,562
+17% +$604K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$4.13M 0.06%
17,650
+2,425
+16% +$517K
DLR icon
344
Digital Realty Trust
DLR
$69.6B
$4.12M 0.06%
36,148
-8,349
-19% -$983K
MGM icon
345
MGM Resorts International
MGM
$11.7B
$4.12M 0.06%
123,264
+17,248
+16% +$556K
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$4.11M 0.06%
112,839
+20,368
+22% +$774K
CHRW icon
347
C.H. Robinson
CHRW
$20.5B
$4.1M 0.06%
46,008
+6,880
+18% +$562K
WAT icon
348
Waters Corp
WAT
$37.3B
$4.1M 0.06%
21,212
+3,620
+21% +$699K
IFF icon
349
International Flavors & Fragrances
IFF
$20.3B
$4.09M 0.06%
26,825
+5,301
+25% +$797K
SNPS icon
350
Synopsys
SNPS
$71.6B
$4.09M 0.06%
48,021
+8,939
+23% +$773K
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 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.