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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
+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
LNG icon
401
Cheniere Energy
LNG
$55.6B
$2.78M 0.05%
61,727
-2,437
-4% -$108K
IT icon
402
Gartner
IT
$12.3B
$2.78M 0.05%
22,327
+919
+4% +$114K
UNM icon
403
Unum
UNM
$15B
$2.78M 0.05%
54,285
-4,895
-8% -$239K
CDNS icon
404
Cadence Design Systems
CDNS
$76.5B
$2.76M 0.05%
69,913
-14,076
-17% -$519K
HAS icon
405
Hasbro
HAS
$12.7B
$2.76M 0.05%
28,237
+1,494
+6% +$152K
MTN icon
406
Vail Resorts
MTN
$5B
$2.76M 0.05%
12,092
-503
-4% -$109K
COO icon
407
Cooper Companies
COO
$10.4B
$2.75M 0.05%
46,476
-244
-0.5% -$14.9K
TPR icon
408
Tapestry
TPR
$23.6B
$2.75M 0.05%
68,379
+228
+0.3% +$10K
IQV icon
409
IQVIA
IQV
$44.8B
$2.75M 0.05%
28,942
-19,074
-40% -$1.77M
ST icon
410
Sensata Technologies
ST
$6.12B
$2.75M 0.05%
57,243
+400
+0.7% +$18.1K
AGNC icon
411
AGNC Investment
AGNC
$11.9B
$2.75M 0.05%
126,886
+17,617
+16% +$377K
WRB icon
412
W.R. Berkley
WRB
$26.3B
$2.75M 0.05%
139,016
+37,935
+38% +$760K
SWKS icon
413
Skyworks Solutions
SWKS
$13.3B
$2.73M 0.05%
26,807
+748
+3% +$77.6K
PE
414
DELISTED
PARSLEY ENERGY INC
PE
$2.71M 0.05%
103,071
+11,092
+12% +$293K
CBRE icon
415
CBRE Group
CBRE
$40.7B
$2.7M 0.05%
71,325
-5,588
-7% -$206K
BFH icon
416
Bread Financial
BFH
$4.1B
$2.69M 0.05%
15,229
+644
+4% +$119K
RJF icon
417
Raymond James Financial
RJF
$32B
$2.68M 0.05%
47,609
-52
-0.1% -$2.8K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.05%
40,748
+2,135
+6% +$138K
PKG icon
419
Packaging Corp of America
PKG
$20.9B
$2.66M 0.05%
23,222
-5,249
-18% -$587K
AMG icon
420
Affiliated Managers Group
AMG
$9.01B
$2.66M 0.05%
14,021
+58
+0.4% +$10.3K
CCK icon
421
Crown Holdings
CCK
$12.3B
$2.66M 0.05%
44,560
-600
-1% -$35.6K
VER
422
DELISTED
VEREIT, Inc.
VER
$2.65M 0.05%
63,975
-1,370
-2% -$57.8K
SIRI icon
423
SiriusXM
SIRI
$9.96B
$2.64M 0.05%
47,887
-5,461
-10% -$302K
CSGP icon
424
CoStar Group
CSGP
$12.5B
$2.64M 0.05%
98,260
+5,020
+5% +$139K
ARE icon
425
Alexandria Real Estate Equities
ARE
$9.16B
$2.63M 0.05%
22,078
-1,565
-7% -$188K
15 16
17
18 19

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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.