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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
LUMN icon
351
Lumen
LUMN
$7.04B
$3.12M 0.06%
130,594
+18,263
+16% +$459K
LEA icon
352
Lear
LEA
$6.22B
$3.11M 0.06%
21,894
+3,774
+21% +$534K
GPN icon
353
Global Payments
GPN
$23.5B
$3.11M 0.06%
34,401
+4,178
+14% +$361K
ALLY icon
354
Ally Financial
ALLY
$12.6B
$3.1M 0.06%
148,122
+37,351
+34% +$733K
DPZ icon
355
Domino's
DPZ
$10.3B
$3.08M 0.06%
14,560
+1,942
+15% +$383K
MELI icon
356
Mercado Libre
MELI
$92.7B
$3.08M 0.06%
12,268
+2,241
+22% +$576K
DOV icon
357
Dover
DOV
$25.5B
$3.07M 0.06%
47,408
+8,057
+20% +$525K
DHI icon
358
D.R. Horton
DHI
$39.2B
$3.06M 0.06%
88,600
+12,659
+17% +$423K
WP
359
DELISTED
Worldpay, Inc.
WP
$3.06M 0.06%
48,310
+5,786
+14% +$363K
CNP icon
360
CenterPoint Energy
CNP
$25B
$3.04M 0.06%
111,163
+21,226
+24% +$595K
PNR icon
361
Pentair
PNR
$9.03B
$3.04M 0.06%
68,029
+11,743
+21% +$513K
MAA icon
362
Mid-America Apartment Communities
MAA
$14.4B
$3.03M 0.06%
28,737
+3,823
+15% +$394K
HOLX
363
DELISTED
Hologic
HOLX
$3.02M 0.06%
66,605
+16,221
+32% +$716K
BG icon
364
Bunge Global
BG
$23.4B
$3.02M 0.06%
40,513
+5,440
+16% +$414K
TRGP icon
365
Targa Resources
TRGP
$61.3B
$3M 0.06%
66,279
+27,540
+71% +$1.39M
CCL icon
366
Carnival Corporation Ltd
CCL
$30.3B
$2.99M 0.06%
45,589
-8,688
-16% -$541K
BFH icon
367
Bread Financial
BFH
$4.14B
$2.99M 0.06%
14,585
+1,376
+10% +$273K
HAS icon
368
Hasbro
HAS
$12.7B
$2.98M 0.06%
26,743
+4,148
+18% +$428K
ALV icon
369
Autoliv
ALV
$8.51B
$2.94M 0.06%
37,155
+5,933
+19% +$450K
CTAS icon
370
Cintas
CTAS
$79.6B
$2.93M 0.06%
92,996
+21,284
+30% +$662K
SIRI icon
371
SiriusXM
SIRI
$9.95B
$2.92M 0.06%
53,348
+7,826
+17% +$400K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.06%
36,657
+5,436
+17% +$450K
IEX icon
373
IDEX
IEX
$16.4B
$2.91M 0.06%
+25,768
New +$2.71M
KMX icon
374
CarMax
KMX
$8.49B
$2.89M 0.06%
45,805
+5,910
+15% +$357K
ARE icon
375
Alexandria Real Estate Equities
ARE
$9.11B
$2.85M 0.06%
23,643
+6,502
+38% +$757K
13 14
15
16 17

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RAM
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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.