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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 16.31%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.53%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
376
C.H. Robinson
CHRW
$17.4B
$2.44M 0.06%
31,620
-1,610
-5% -$124K
ALB icon
377
Albemarle
ALB
$13.9B
$2.44M 0.06%
23,123
-1,439
-6% -$140K
GPN icon
378
Global Payments
GPN
$23B
$2.44M 0.06%
30,223
-1,554
-5% -$122K
EG icon
379
Everest Group
EG
$14.5B
$2.42M 0.06%
10,369
-877
-8% -$200K
MHK icon
380
Mohawk Industries
MHK
$7.5B
$2.42M 0.06%
10,564
-855
-7% -$188K
PE
381
DELISTED
PARSLEY ENERGY INC
PE
$2.41M 0.06%
74,237
+19,615
+36% +$649K
NTAP icon
382
NetApp
NTAP
$35B
$2.41M 0.06%
57,631
-2,593
-4% -$102K
LBRDK icon
383
Liberty Broadband Class C
LBRDK
$4.89B
$2.41M 0.06%
27,890
-2,073
-7% -$173K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$2.4M 0.06%
70,012
-5,288
-7% -$196K
TPR icon
385
Tapestry
TPR
$30.8B
$2.4M 0.06%
58,108
-3,032
-5% -$114K
FLEX icon
386
Flex
FLEX
$41.7B
$2.4M 0.06%
189,439
-18,507
-9% -$222K
EMN icon
387
Eastman Chemical
EMN
$8B
$2.4M 0.06%
29,658
-1,628
-5% -$128K
HII icon
388
Huntington Ingalls Industries
HII
$12.9B
$2.39M 0.06%
11,945
-1,072
-8% -$218K
MAS icon
389
Masco
MAS
$14.1B
$2.37M 0.06%
69,814
-3,958
-5% -$132K
PNR icon
390
Pentair
PNR
$10.4B
$2.37M 0.06%
56,286
-2,191
-4% -$87.5K
CINF icon
391
Cincinnati Financial
CINF
$27.3B
$2.37M 0.06%
32,827
-1,530
-4% -$111K
EXPD icon
392
Expeditors International
EXPD
$22B
$2.37M 0.06%
41,938
-2,302
-5% -$126K
BBWI icon
393
Bath & Body Works
BBWI
$4.05B
$2.36M 0.06%
62,092
-4,147
-6% -$187K
KMX icon
394
CarMax
KMX
$8.13B
$2.36M 0.06%
39,895
-2,346
-6% -$152K
DVA icon
395
DaVita
DVA
$15.4B
$2.36M 0.06%
34,745
-2,378
-6% -$157K
SIRI icon
396
SiriusXM
SIRI
$9.97B
$2.34M 0.06%
45,522
-3,635
-7% -$179K
UNM icon
397
Unum
UNM
$13.6B
$2.34M 0.06%
49,959
-2,772
-5% -$130K
UGI icon
398
UGI
UGI
$7.75B
$2.34M 0.06%
47,353
-2,285
-5% -$109K
UHS icon
399
Universal Health Services
UHS
$10.2B
$2.33M 0.06%
18,733
-977
-5% -$115K
REG icon
400
Regency Centers
REG
$14.7B
$2.33M 0.06%
35,030
+4,471
+15% +$306K
14 15
16
17 18

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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 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 16% of assets, up from 15% 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.