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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
DOC icon
351
Healthpeak Properties
DOC
$13.9B
$3.21M 0.06%
115,512
+469
+0.4% +$14.1K
ARMK icon
352
Aramark
ARMK
$15.4B
$3.21M 0.06%
109,448
-3,547
-3% -$103K
MELI icon
353
Mercado Libre
MELI
$92.7B
$3.18M 0.06%
12,268
– –
WAT icon
354
Waters Corp
WAT
$41B
$3.16M 0.06%
17,592
-1,278
-7% -$232K
SNPS icon
355
Synopsys
SNPS
$70.5B
$3.15M 0.06%
39,082
+2,599
+7% +$202K
EG icon
356
Everest Group
EG
$14.6B
$3.14M 0.06%
13,752
+3,770
+38% +$950K
LBRDK
357
DELISTED
Liberty Broadband Class C
LBRDK
$3.14M 0.06%
32,914
+200
+0.6% +$19.3K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$3.11M 0.06%
50,575
+6,836
+16% +$402K
DGX icon
359
Quest Diagnostics
DGX
$27.3B
$3.1M 0.06%
33,154
-1,364
-4% -$145K
MSCI icon
360
MSCI
MSCI
$39.6B
$3.09M 0.06%
26,426
-933
-3% -$104K
Y
361
DELISTED
Alleghany Corp
Y
$3.08M 0.06%
5,566
+816
+17% +$476K
IFF icon
362
International Flavors & Fragrances
IFF
$21.5B
$3.08M 0.06%
21,524
+2,528
+13% +$347K
WEC icon
363
WEC Energy
WEC
$33.7B
$3.08M 0.06%
48,987
+2,945
+6% +$188K
DISH
364
DELISTED
DISH Network Corp.
DISH
$3.07M 0.06%
56,644
+2,379
+4% +$141K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$3.06M 0.06%
181,352
-3,172
-2% -$55.4K
K
366
DELISTED
Kellanova
K
$3.04M 0.06%
51,852
-2,841
-5% -$179K
CCL icon
367
Carnival Corporation Ltd
CCL
$30.3B
$3.01M 0.06%
46,681
+1,092
+2% +$73K
BR icon
368
Broadridge
BR
$19.4B
$3.01M 0.06%
37,236
+1,889
+5% +$145K
NTAP icon
369
NetApp
NTAP
$37.3B
$3.01M 0.06%
68,724
+563
+0.8% +$23.2K
RGA icon
370
Reinsurance Group of America
RGA
$16.2B
$3M 0.06%
21,528
+637
+3% +$86.2K
MCHP icon
371
Microchip Technology
MCHP
$38.8B
$3M 0.06%
66,824
-46,780
-41% -$1.96M
BG icon
372
Bunge Global
BG
$23.4B
$2.99M 0.06%
43,095
+2,582
+6% +$195K
PNR icon
373
Pentair
PNR
$9.03B
$2.98M 0.06%
65,392
-2,637
-4% -$113K
CHRW icon
374
C.H. Robinson
CHRW
$18.4B
$2.98M 0.06%
39,128
-1,837
-4% -$127K
RCL icon
375
Royal Caribbean
RCL
$66.7B
$2.96M 0.06%
24,982
+927
+4% +$108K
13 14
15
16 17

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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.