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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
PNR icon
376
Pentair
PNR
$10.6B
$3.8M 0.06%
80,093
+14,701
+22% +$687K
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
$3.79M 0.06%
76,381
+12,607
+20% +$579K
CBOE icon
378
Cboe Global Markets
CBOE
$31B
$3.77M 0.06%
30,221
+4,119
+16% +$482K
CBRE icon
379
CBRE Group
CBRE
$43.8B
$3.76M 0.06%
86,882
+15,557
+22% +$645K
CSGP icon
380
CoStar Group
CSGP
$12B
$3.76M 0.06%
126,650
+28,390
+29% +$832K
VTR icon
381
Ventas
VTR
$44.7B
$3.75M 0.06%
62,543
+10,681
+21% +$675K
SPR
382
DELISTED
Spirit AeroSystems
SPR
$3.74M 0.06%
+42,866
New +$3.52M
BALL icon
383
Ball Corp
BALL
$17.4B
$3.73M 0.06%
98,647
+12,704
+15% +$516K
ANSS
384
DELISTED
Ansys
ANSS
$3.73M 0.06%
25,288
+3,989
+19% +$565K
FLEX icon
385
Flex
FLEX
$41B
$3.73M 0.06%
275,087
+40,488
+17% +$547K
STX icon
386
Seagate
STX
$193B
$3.72M 0.06%
89,002
+12,443
+16% +$475K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.72M 0.06%
+29,285
New +$3.68M
IEX icon
388
IDEX
IEX
$17.3B
$3.71M 0.06%
28,149
+3,995
+17% +$514K
ULTA icon
389
Ulta Beauty
ULTA
$22.2B
$3.71M 0.06%
16,607
+2,375
+17% +$503K
MCHP icon
390
Microchip Technology
MCHP
$40.7B
$3.7M 0.06%
84,280
+17,456
+26% +$790K
CGNX icon
391
Cognex
CGNX
$10.4B
$3.7M 0.06%
+60,464
New +$3.85M
XYL icon
392
Xylem
XYL
$27.3B
$3.69M 0.06%
54,169
+8,988
+20% +$597K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$3.68M 0.06%
46,580
+5,832
+14% +$424K
AMG icon
394
Affiliated Managers Group
AMG
$9.65B
$3.68M 0.06%
17,920
+3,899
+28% +$756K
EXPD icon
395
Expeditors International
EXPD
$21.8B
$3.66M 0.06%
56,580
+7,965
+16% +$488K
RGA icon
396
Reinsurance Group of America
RGA
$15.6B
$3.64M 0.06%
23,346
+1,818
+8% +$275K
SJM icon
397
J.M. Smucker
SJM
$13.1B
$3.63M 0.06%
29,245
+4,837
+20% +$537K
PE
398
DELISTED
PARSLEY ENERGY INC
PE
$3.6M 0.05%
122,352
+19,281
+19% +$515K
DINO icon
399
HF Sinclair
DINO
$16.7B
$3.59M 0.05%
70,053
+9,400
+15% +$397K
DVN icon
400
Devon Energy
DVN
$50.9B
$3.58M 0.05%
86,486
-20,934
-19% -$792K
14 15
16
17 18

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.