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
CBOE icon
426
Cboe Global Markets
CBOE
$28.2B
$2.57M 0.05%
+28,163
New +$2.4M
GWW icon
427
W.W. Grainger
GWW
$59.8B
$2.57M 0.05%
14,240
+2,140
+18% +$404K
JNPR
428
DELISTED
Juniper Networks
JNPR
$2.57M 0.05%
92,059
+23,348
+34% +$679K
IFF icon
429
International Flavors & Fragrances
IFF
$21.5B
$2.56M 0.05%
18,996
+2,389
+14% +$324K
CMS icon
430
CMS Energy
CMS
$20.7B
$2.56M 0.05%
55,375
-1,318
-2% -$60.9K
MTN icon
431
Vail Resorts
MTN
$4.92B
$2.56M 0.05%
+12,595
New +$2.54M
LKQ icon
432
LKQ Corp
LKQ
$5.92B
$2.55M 0.05%
77,443
+12,951
+20% +$400K
PE
433
DELISTED
PARSLEY ENERGY INC
PE
$2.55M 0.05%
91,979
+17,742
+24% +$528K
RJF icon
434
Raymond James Financial
RJF
$32.5B
$2.55M 0.05%
47,661
+8,209
+21% +$413K
EG icon
435
Everest Group
EG
$14.6B
$2.54M 0.05%
9,982
-387
-4% -$95.5K
NUE icon
436
Nucor
NUE
$58.7B
$2.54M 0.05%
43,882
-7,567
-15% -$444K
APA icon
437
APA Corp
APA
$16.6B
$2.53M 0.05%
52,785
-8,942
-14% -$441K
FRT icon
438
Federal Realty Investment Trust
FRT
$9.9B
$2.52M 0.05%
19,973
+4,548
+29% +$587K
ALKS icon
439
Alkermes
ALKS
$7.72B
$2.52M 0.05%
43,528
+5,371
+14% +$312K
ALLE icon
440
Allegion
ALLE
$13.1B
$2.52M 0.05%
+31,013
New +$2.43M
AMD icon
441
Advanced Micro Devices
AMD
$823B
$2.51M 0.05%
200,824
+68,462
+52% +$837K
ARW icon
442
Arrow Electronics
ARW
$10.8B
$2.5M 0.05%
31,949
+7,574
+31% +$566K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$63.6B
$2.5M 0.05%
43,739
+6,345
+17% +$359K
SWKS icon
444
Skyworks Solutions
SWKS
$13.5B
$2.5M 0.05%
26,059
-12,697
-33% -$1.3M
WAB icon
445
Wabtec
WAB
$47B
$2.5M 0.05%
27,296
+4,708
+21% +$392K
DVA icon
446
DaVita
DVA
$12.2B
$2.5M 0.05%
38,559
+3,814
+11% +$253K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.8B
$2.49M 0.05%
+23,963
New +$2.39M
ANSS
448
DELISTED
Ansys
ANSS
$2.48M 0.05%
20,349
-1,142
-5% -$135K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.05%
100,247
+15,066
+18% +$368K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.05%
54,865
-17,890
-25% -$822K
16 17
18
19 20

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.