We are live on ! Find out more
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
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
$2.95M 0.06%
2,580
-129
-5% -$145K
MAA icon
377
Mid-America Apartment Communities
MAA
$14.4B
$2.95M 0.06%
27,608
-1,129
-4% -$118K
MAS icon
378
Masco
MAS
$13.6B
$2.94M 0.06%
75,427
-6,685
-8% -$252K
IEX icon
379
IDEX
IEX
$16.4B
$2.93M 0.06%
24,154
-1,614
-6% -$188K
TRMB icon
380
Trimble
TRMB
$13.7B
$2.93M 0.06%
74,758
-2,351
-3% -$89.4K
FLEX icon
381
Flex
FLEX
$39.9B
$2.93M 0.06%
234,599
+14,147
+6% +$174K
JKHY icon
382
Jack Henry & Associates
JKHY
$10.8B
$2.92M 0.06%
28,374
+4,411
+18% +$457K
EXPD icon
383
Expeditors International
EXPD
$25.2B
$2.91M 0.06%
48,615
-7,742
-14% -$443K
FE icon
384
FirstEnergy
FE
$26.2B
$2.91M 0.06%
94,246
+31,045
+49% +$977K
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.9M 0.06%
112,275
+10,986
+11% +$298K
WYNN icon
386
Wynn Resorts
WYNN
$8.93B
$2.9M 0.06%
19,438
+212
+1% +$28.9K
DPZ icon
387
Domino's
DPZ
$10.3B
$2.89M 0.06%
14,571
+11
+0.1% +$2.14K
GWW icon
388
W.W. Grainger
GWW
$59.8B
$2.88M 0.05%
16,014
+1,774
+12% +$299K
TSN icon
389
Tyson Foods
TSN
$18.5B
$2.88M 0.05%
40,827
-25,150
-38% -$1.61M
CTRA
390
DELISTED
Coterra Energy
CTRA
$2.87M 0.05%
107,101
+41,853
+64% +$1.06M
NBL
391
DELISTED
Noble Energy, Inc.
NBL
$2.86M 0.05%
100,968
+36,589
+57% +$964K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.05%
37,092
+435
+1% +$33.8K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$2.85M 0.05%
15,225
-631
-4% -$111K
URI icon
394
United Rentals
URI
$61.6B
$2.84M 0.05%
20,470
+43
+0.2% +$5.14K
AFG icon
395
American Financial Group
AFG
$11.9B
$2.84M 0.05%
27,423
+2,690
+11% +$273K
XYL icon
396
Xylem
XYL
$25.1B
$2.83M 0.05%
45,181
-2,538
-5% -$152K
CBOE icon
397
Cboe Global Markets
CBOE
$28.2B
$2.81M 0.05%
26,102
-2,061
-7% -$203K
HP icon
398
Helmerich & Payne
HP
$4.34B
$2.81M 0.05%
53,841
+13,042
+32% +$645K
TIF
399
DELISTED
Tiffany & Co.
TIF
$2.78M 0.05%
30,324
+98
+0.3% +$8.97K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.05%
63,774
-4,258
-6% -$173K
14 15
16
17 18

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.