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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 16.61%
2 Financials 16.32%
3 Healthcare 14.91%
4 Communication Services 10.71%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$26.7B
$2.62M 0.06%
5,460
-327
-6% -$149K
WAT icon
352
Waters Corp
WAT
$41B
$2.6M 0.06%
16,661
-864
-5% -$129K
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.06%
31,221
-10,528
-25% -$821K
WDAY icon
354
Workday
WDAY
$46B
$2.6M 0.06%
31,182
-1,648
-5% -$137K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$2.57M 0.06%
97,905
-6,019
-6% -$155K
LEA icon
356
Lear
LEA
$6.22B
$2.56M 0.06%
18,120
-1,539
-8% -$218K
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$2.56M 0.06%
45,576
-1,703
-4% -$94K
DOV icon
358
Dover
DOV
$25.5B
$2.55M 0.06%
39,351
-2,193
-5% -$140K
RSG icon
359
Republic Services
RSG
$68.3B
$2.55M 0.06%
40,636
-2,325
-5% -$139K
Y
360
DELISTED
Alleghany Corp
Y
$2.54M 0.06%
4,134
-297
-7% -$185K
ATO icon
361
Atmos Energy
ATO
$27.4B
$2.54M 0.06%
32,160
-2,497
-7% -$192K
CMS icon
362
CMS Energy
CMS
$20.7B
$2.54M 0.06%
56,693
-4,341
-7% -$188K
CNC icon
363
Centene
CNC
$33.4B
$2.54M 0.06%
71,146
-3,940
-5% -$132K
MAA icon
364
Mid-America Apartment Communities
MAA
$14.4B
$2.54M 0.06%
24,914
-1,404
-5% -$139K
ETR icon
365
Entergy
ETR
$49.2B
$2.53M 0.06%
66,660
-5,120
-7% -$188K
DHI icon
366
D.R. Horton
DHI
$39.2B
$2.53M 0.06%
75,941
-4,599
-6% -$143K
BALL icon
367
Ball Corp
BALL
$16.1B
$2.52M 0.06%
67,944
-3,052
-4% -$114K
TDG icon
368
TransDigm Group
TDG
$60B
$2.5M 0.06%
11,376
-518
-4% -$124K
TIF
369
DELISTED
Tiffany & Co.
TIF
$2.5M 0.06%
26,278
-1,630
-6% -$139K
FE icon
370
FirstEnergy
FE
$26.2B
$2.49M 0.06%
78,372
-6,483
-8% -$200K
FNF icon
371
Fidelity National Financial
FNF
$11.7B
$2.49M 0.06%
92,168
-6,999
-7% -$178K
IVZ icon
372
Invesco
IVZ
$13.6B
$2.49M 0.06%
81,351
-4,857
-6% -$152K
CSC
373
DELISTED
Computer Sciences
CSC
$2.48M 0.06%
35,955
-2,751
-7% -$183K
CNP icon
374
CenterPoint Energy
CNP
$25B
$2.48M 0.06%
89,937
-5,268
-6% -$140K
CMA
375
DELISTED
Comerica
CMA
$2.45M 0.06%
35,674
-2,666
-7% -$186K
13 14
15
16 17

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RAM
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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 17% of assets, up from 16% 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.