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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
(+26%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 5 |
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 |
Micron Technology
MU
|
+$3.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.2B
| $3.58M | 0.05% |
20,545
+3,323
| +19% | +$537K |
|
402
DaVita
DVA
$15.3B
| $3.58M | 0.05% |
49,506
+9,487
| +24% | +$584K |
|
403
Trimble
TRMB
$13.3B
| $3.57M | 0.05% |
87,907
+13,149
| +18% | +$539K |
|
404
Arista Networks
ANET
$215B
| $3.57M | 0.05% |
242,448
+46,112
| +23% | +$617K |
|
405
Chemours
CC
$2.57B
| $3.57M | 0.05% |
+71,283
| New | +$3.73M |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.05% |
49,940
+9,374
| +23% | +$629K |
|
407
Royal Caribbean
RCL
$86.1B
| $3.56M | 0.05% |
29,813
+4,831
| +19% | +$598K |
|
408
IQVIA
IQV
$39.1B
| $3.55M | 0.05% |
36,297
+7,355
| +25% | +$749K |
|
409
Sensata Technologies
ST
$6.98B
| $3.55M | 0.05% |
69,406
+12,163
| +21% | +$599K |
|
410
Whirlpool
WHR
$2.47B
| $3.55M | 0.05% |
21,034
+3,442
| +20% | +$583K |
|
|
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
| $3.54M | 0.05% |
2,987
+407
| +16% | +$472K |
|
412
W.R. Berkley
WRB
$27.2B
| $3.54M | 0.05% |
166,509
+27,493
| +20% | +$562K |
|
413
Alexandria Real Estate Equities
ARE
$9.15B
| $3.52M | 0.05% |
26,992
+4,914
| +22% | +$619K |
|
414
Tapestry
TPR
$30.8B
| $3.51M | 0.05% |
79,432
+11,053
| +16% | +$456K |
|
415
Everest Group
EG
$14.9B
| $3.51M | 0.05% |
15,850
+2,098
| +15% | +$473K |
|
416
Lennar Class A
LEN
$20.2B
| $3.5M | 0.05% |
57,142
+6,995
| +14% | +$398K |
|
417
Bunge Global
BG
$20.4B
| $3.49M | 0.05% |
52,018
+8,923
| +21% | +$607K |
|
418
American Financial Group
AFG
$11.8B
| $3.49M | 0.05% |
32,116
+4,693
| +17% | +$493K |
|
419
Nucor
NUE
$58.5B
| $3.48M | 0.05% |
54,754
+9,297
| +20% | +$544K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.05% |
66,575
+11,910
| +22% | +$619K |
|
421
Darden Restaurants
DRI
$23.7B
| $3.48M | 0.05% |
36,228
+5,363
| +17% | +$453K |
|
422
Packaging Corp of America
PKG
$22.2B
| $3.48M | 0.05% |
28,850
+5,628
| +24% | +$653K |
|
423
Cadence Design Systems
CDNS
$91.7B
| $3.47M | 0.05% |
82,919
+13,006
| +19% | +$559K |
|
424
Travel + Leisure Co
TNL
$4.61B
| $3.47M | 0.05% |
66,273
+11,729
| +22% | +$582K |
|
425
Unum
UNM
$13.7B
| $3.46M | 0.05% |
63,024
+8,739
| +16% | +$469K |
|
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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.