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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
CINF icon
376
Cincinnati Financial
CINF
$26.3B
$2.85M 0.06%
39,267
+6,440
+20% +$457K
ALB icon
377
Albemarle
ALB
$13.4B
$2.84M 0.06%
26,907
+3,784
+16% +$412K
LBRDK
378
DELISTED
Liberty Broadband Class C
LBRDK
$2.84M 0.06%
32,714
+4,824
+17% +$422K
TIF
379
DELISTED
Tiffany & Co.
TIF
$2.84M 0.06%
30,226
+3,948
+15% +$362K
UGI icon
380
UGI
UGI
$8.11B
$2.83M 0.06%
58,553
+11,200
+24% +$557K
WEC icon
381
WEC Energy
WEC
$33.7B
$2.83M 0.06%
46,042
-20,709
-31% -$1.28M
Y
382
DELISTED
Alleghany Corp
Y
$2.83M 0.06%
4,750
+616
+15% +$367K
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.82M 0.06%
101,289
+12,754
+14% +$362K
XL
384
DELISTED
XL Group Ltd.
XL
$2.82M 0.06%
64,445
+7,849
+14% +$331K
MSCI icon
385
MSCI
MSCI
$39.6B
$2.82M 0.06%
27,359
+4,088
+18% +$411K
CDNS icon
386
Cadence Design Systems
CDNS
$75.4B
$2.81M 0.06%
83,989
+10,551
+14% +$351K
CHRW icon
387
C.H. Robinson
CHRW
$18.4B
$2.81M 0.06%
40,965
+9,345
+30% +$662K
OKE icon
388
Oneok
OKE
$59.7B
$2.81M 0.06%
53,795
+6,047
+13% +$313K
CBRE icon
389
CBRE Group
CBRE
$40.6B
$2.8M 0.06%
76,913
+12,172
+19% +$423K
SLG icon
390
SL Green Realty
SLG
$3.67B
$2.8M 0.06%
27,314
+4,783
+21% +$487K
COO icon
391
Cooper Companies
COO
$10.1B
$2.8M 0.06%
46,720
+6,428
+16% +$349K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$2.79M 0.06%
+15,856
New +$2.84M
TFX icon
393
Teleflex
TFX
$5.47B
$2.78M 0.06%
13,395
+1,866
+16% +$374K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$2.77M 0.06%
82,627
+12,122
+17% +$461K
CA
395
DELISTED
CA, Inc.
CA
$2.77M 0.06%
80,296
+13,250
+20% +$429K
DRI icon
396
Darden Restaurants
DRI
$23.7B
$2.77M 0.06%
30,598
+5,959
+24% +$521K
TNL icon
397
Travel + Leisure Co
TNL
$4.01B
$2.76M 0.06%
60,957
+9,565
+19% +$415K
UNM icon
398
Unum
UNM
$15.2B
$2.76M 0.06%
59,180
+9,221
+18% +$424K
LEN icon
399
Lennar Class A
LEN
$19.3B
$2.75M 0.06%
54,199
+7,486
+16% +$368K
TRMB icon
400
Trimble
TRMB
$13.7B
$2.75M 0.06%
77,109
+13,142
+21% +$456K
14 15
16
17 18

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COPPSERS
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RAM
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AA
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LCIP
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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.