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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
DPZ icon
401
Domino's
DPZ
$11.5B
$2.33M 0.06%
12,618
-998
-7% -$179K
SLG icon
402
SL Green Realty
SLG
$3.76B
$2.33M 0.06%
22,531
-837
-4% -$88.3K
TRGP icon
403
Targa Resources
TRGP
$58B
$2.32M 0.06%
38,739
+21
+0.1% +$1.22K
ANDV
404
DELISTED
Andeavor
ANDV
$2.32M 0.06%
28,622
-1,696
-6% -$142K
CIT
405
DELISTED
CIT Group Inc.
CIT
$2.32M 0.06%
54,026
-4,130
-7% -$175K
AER icon
406
AerCap
AER
$23.7B
$2.31M 0.06%
50,338
-4,324
-8% -$194K
IT icon
407
Gartner
IT
$10.1B
$2.31M 0.06%
21,393
-1,561
-7% -$161K
CDNS icon
408
Cadence Design Systems
CDNS
$93.6B
$2.31M 0.06%
73,438
-7,873
-10% -$230K
ALV icon
409
Autoliv
ALV
$9.02B
$2.3M 0.05%
31,222
-2,305
-7% -$178K
ANSS
410
DELISTED
Ansys
ANSS
$2.3M 0.05%
21,491
-1,798
-8% -$180K
AAP icon
411
Advance Auto Parts
AAP
$3.35B
$2.29M 0.05%
15,470
-817
-5% -$131K
ARMK icon
412
Aramark
ARMK
$15B
$2.29M 0.05%
86,184
-5,171
-6% -$132K
SNPS icon
413
Synopsys
SNPS
$74.4B
$2.29M 0.05%
31,777
-9,888
-24% -$662K
CDW icon
414
CDW
CDW
$18.9B
$2.29M 0.05%
39,589
-3,731
-9% -$210K
LEN icon
415
Lennar Class A
LEN
$19.8B
$2.28M 0.05%
46,713
+2,204
+5% +$99.9K
CTAS icon
416
Cintas
CTAS
$81.9B
$2.27M 0.05%
71,712
-2,948
-4% -$87.2K
VER
417
DELISTED
VEREIT, Inc.
VER
$2.26M 0.05%
53,305
-2,786
-5% -$120K
MSCI icon
418
MSCI
MSCI
$41.6B
$2.26M 0.05%
23,271
-1,897
-8% -$172K
XL
419
DELISTED
XL Group Ltd.
XL
$2.26M 0.05%
56,596
-3,676
-6% -$144K
HAS icon
420
Hasbro
HAS
$13.3B
$2.25M 0.05%
22,595
-1,076
-5% -$99.6K
ALLY icon
421
Ally Financial
ALLY
$13.2B
$2.25M 0.05%
110,771
-10,813
-9% -$230K
CBRE icon
422
CBRE Group
CBRE
$42.5B
$2.25M 0.05%
64,741
-3,514
-5% -$118K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.05%
141,771
-10,983
-7% -$180K
HP icon
424
Helmerich & Payne
HP
$3.45B
$2.23M 0.05%
33,580
-1,319
-4% -$93.9K
TFX icon
425
Teleflex
TFX
$6.05B
$2.23M 0.05%
11,529
-725
-6% -$131K
15 16
17
18 19

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 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.