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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
(-1.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.17M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.78M |
| 3 |
JPMorgan Chase
JPM
|
+$5.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$8.22B
| $2.23M | 0.05% |
38,157
-3,565
| -9% | -$202K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.05% |
149,318
-8,066
| -5% | -$131K |
|
428
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.23M | 0.05% |
15,348
-1,271
| -8% | -$166K |
|
429
Harley-Davidson
HOG
$2.58B
| $2.22M | 0.05% |
36,764
-2,350
| -6% | -$138K |
|
|
VAL
430
DELISTED
Valspar
VAL
| $2.22M | 0.05% |
20,046
-1,142
| -5% | -$125K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $2.21M | 0.05% |
95,285
-6,557
| -6% | -$160K |
|
432
Packaging Corp of America
PKG
$21.9B
| $2.2M | 0.05% |
24,056
-1,562
| -6% | -$143K |
|
433
International Flavors & Fragrances
IFF
$20.2B
| $2.2M | 0.05% |
16,607
-846
| -5% | -$104K |
|
434
Martin Marietta Materials
MLM
$31.5B
| $2.19M | 0.05% |
10,057
-639
| -6% | -$141K |
|
435
United Rentals
URI
$67.2B
| $2.18M | 0.05% |
17,468
-1,330
| -7% | -$162K |
|
|
QVCGA
436
DELISTED
QVC Group Inc Series A
QVCGA
| $2.17M | 0.05% |
2,228
-210
| -9% | -$197K |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $2.14M | 0.05% |
50,384
-2,486
| -5% | -$101K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.05% |
34,412
-2,104
| -6% | -$126K |
|
439
Western Union
WU
$1.99B
| $2.14M | 0.05% |
105,197
-3,974
| -4% | -$81.1K |
|
440
Reinsurance Group of America
RGA
$15.5B
| $2.13M | 0.05% |
16,780
-919
| -5% | -$117K |
|
441
Akamai
AKAM
$16.7B
| $2.13M | 0.05% |
35,680
-2,084
| -6% | -$137K |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $2.13M | 0.05% |
67,046
-3,704
| -5% | -$119K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.05% |
32,649
-2,609
| -7% | -$167K |
|
444
UDR
UDR
$12.3B
| $2.12M | 0.05% |
58,518
-2,872
| -5% | -$103K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $2.12M | 0.05% |
14,303
-831
| -5% | -$129K |
|
446
Mercado Libre
MELI
$95.2B
| $2.12M | 0.05% |
10,027
-835
| -8% | -$164K |
|
447
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.11M | 0.05% |
37,394
-1,404
| -4% | -$77.4K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $2.11M | 0.05% |
28,235
-1,894
| -6% | -$137K |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.1M | 0.05% |
71,164
-4,984
| -7% | -$141K |
|
450
Liberty Global Class A
LBTYA
$3.62B
| $2.1M | 0.05% |
58,553
-5,893
| -9% | -$209K |
|
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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.