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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
COR icon
351
Cencora
COR
$60.7B
$4.09M 0.06%
44,521
+5,614
+14% +$464K
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$4.07M 0.06%
26,053
+4,509
+21% +$710K
TTWO icon
353
Take-Two Interactive
TTWO
$46.3B
$4.06M 0.06%
+36,997
New +$4.04M
Y
354
DELISTED
Alleghany Corp
Y
$4.05M 0.06%
6,793
+1,227
+22% +$700K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.06%
45,709
+8,617
+23% +$730K
TSN icon
356
Tyson Foods
TSN
$21.4B
$4.01M 0.06%
49,504
+8,677
+21% +$664K
ALV icon
357
Autoliv
ALV
$9.09B
$4.01M 0.06%
43,790
+6,496
+17% +$588K
MAS icon
358
Masco
MAS
$14.2B
$3.99M 0.06%
90,711
+15,284
+20% +$621K
GGP
359
DELISTED
GGP Inc.
GGP
$3.98M 0.06%
170,314
+80,688
+90% +$1.8M
TAP icon
360
Molson Coors Class B
TAP
$7.79B
$3.98M 0.06%
48,429
+6,269
+15% +$507K
K
361
DELISTED
Kellanova
K
$3.97M 0.06%
62,258
+10,406
+20% +$626K
MSCI icon
362
MSCI
MSCI
$41.9B
$3.97M 0.06%
31,386
+4,960
+19% +$619K
WYNN icon
363
Wynn Resorts
WYNN
$10.5B
$3.95M 0.06%
23,446
+4,008
+21% +$618K
BFH icon
364
Bread Financial
BFH
$4.47B
$3.95M 0.06%
19,529
+4,300
+28% +$797K
WEC icon
365
WEC Energy
WEC
$35.9B
$3.93M 0.06%
59,132
+10,145
+21% +$681K
TIF
366
DELISTED
Tiffany & Co.
TIF
$3.93M 0.06%
37,775
+7,451
+25% +$710K
BR icon
367
Broadridge
BR
$17.9B
$3.89M 0.06%
42,985
+5,749
+15% +$502K
ADM icon
368
Archer Daniels Midland
ADM
$38.9B
$3.88M 0.06%
96,691
+17,221
+22% +$708K
LNG icon
369
Cheniere Energy
LNG
$54.1B
$3.87M 0.06%
71,795
+10,068
+16% +$486K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65.9B
$3.86M 0.06%
60,976
+10,401
+21% +$664K
TFX icon
371
Teleflex
TFX
$5.86B
$3.86M 0.06%
15,509
+2,114
+16% +$531K
JKHY icon
372
Jack Henry & Associates
JKHY
$11B
$3.85M 0.06%
32,872
+4,498
+16% +$502K
SPLK
373
DELISTED
Splunk Inc
SPLK
$3.83M 0.06%
46,168
+7,075
+18% +$519K
CCL icon
374
Carnival Corporation Ltd
CCL
$38B
$3.82M 0.06%
57,572
+10,891
+23% +$722K
DGX icon
375
Quest Diagnostics
DGX
$25.9B
$3.81M 0.06%
38,687
+5,533
+17% +$525K
13 14
15
16 17

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.