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
+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
UDR icon
401
UDR
UDR
$11.2B
$2.73M 0.06%
70,166
+11,648
+20% +$443K
NTAP icon
402
NetApp
NTAP
$37.5B
$2.73M 0.06%
68,161
+10,530
+18% +$420K
AOS icon
403
A.O. Smith
AOS
$7.78B
$2.72M 0.05%
48,271
+9,130
+23% +$493K
ZION icon
404
Zions Bancorporation
ZION
$9.86B
$2.72M 0.05%
+61,878
New +$2.55M
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.72M 0.05%
17,469
+2,121
+14% +$324K
FLEX icon
406
Flex
FLEX
$39.8B
$2.71M 0.05%
220,452
+31,013
+16% +$384K
CCK icon
407
Crown Holdings
CCK
$12.2B
$2.69M 0.05%
45,160
+8,091
+22% +$457K
EWBC icon
408
East-West Bancorp
EWBC
$17.6B
$2.69M 0.05%
+45,856
New +$2.52M
RGA icon
409
Reinsurance Group of America
RGA
$16.2B
$2.68M 0.05%
20,891
+4,111
+24% +$519K
BR icon
410
Broadridge
BR
$19.5B
$2.67M 0.05%
35,347
+4,839
+16% +$349K
ALGN icon
411
Align Technology
ALGN
$10.5B
$2.67M 0.05%
17,753
-287
-2% -$38.9K
FBIN icon
412
Fortune Brands Innovations
FBIN
$4.79B
$2.66M 0.05%
47,775
+8,956
+23% +$485K
SNPS icon
413
Synopsys
SNPS
$70.3B
$2.66M 0.05%
36,483
+4,706
+15% +$346K
VER
414
DELISTED
VEREIT, Inc.
VER
$2.66M 0.05%
65,345
+12,040
+23% +$498K
STX icon
415
Seagate
STX
$174B
$2.66M 0.05%
68,586
+8,871
+15% +$387K
XYL icon
416
Xylem
XYL
$25.2B
$2.65M 0.05%
47,719
+9,945
+26% +$518K
IT icon
417
Gartner
IT
$12.6B
$2.64M 0.05%
21,408
+15
+0.1% +$1.74K
UHS icon
418
Universal Health Services
UHS
$10.4B
$2.63M 0.05%
21,572
+2,839
+15% +$338K
NVR icon
419
NVR
NVR
$16.8B
$2.63M 0.05%
+1,091
New +$2.46M
RCL icon
420
Royal Caribbean
RCL
$67B
$2.63M 0.05%
24,055
-4,483
-16% -$476K
REG icon
421
Regency Centers
REG
$13.5B
$2.62M 0.05%
41,834
+6,804
+19% +$430K
MAN icon
422
ManpowerGroup
MAN
$2.71B
$2.59M 0.05%
23,236
+4,831
+26% +$499K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$2.59M 0.05%
68,032
+11,170
+20% +$395K
HII icon
424
Huntington Ingalls Industries
HII
$11B
$2.58M 0.05%
13,882
+1,937
+16% +$379K
WYNN icon
425
Wynn Resorts
WYNN
$9B
$2.58M 0.05%
19,226
+2,703
+16% +$340K
15 16
17
18 19

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 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.