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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
ETR icon
426
Entergy
ETR
$49.2B
$2.63M 0.05%
68,804
+11,220
+19% +$434K
ANSS
427
DELISTED
Ansys
ANSS
$2.61M 0.05%
21,299
+950
+5% +$119K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$2.61M 0.05%
54,665
-200
-0.4% -$9.17K
BWA icon
429
BorgWarner
BWA
$12.7B
$2.6M 0.05%
57,739
-3,624
-6% -$148K
SPLK
430
DELISTED
Splunk Inc
SPLK
$2.6M 0.05%
39,093
-1,575
-4% -$98.6K
TNL icon
431
Travel + Leisure Co
TNL
$4.01B
$2.6M 0.05%
54,544
-6,413
-11% -$293K
LKQ icon
432
LKQ Corp
LKQ
$5.92B
$2.59M 0.05%
71,937
-5,506
-7% -$188K
RMD icon
433
ResMed
RMD
$33.1B
$2.59M 0.05%
33,638
-9,260
-22% -$708K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.58M 0.05%
17,669
+200
+1% +$30.2K
EXR icon
435
Extra Space Storage
EXR
$29B
$2.58M 0.05%
32,325
+1,044
+3% +$81.3K
CA
436
DELISTED
CA, Inc.
CA
$2.58M 0.05%
77,334
-2,962
-4% -$98K
LDOS icon
437
Leidos
LDOS
$16.2B
$2.57M 0.05%
43,373
+500
+1% +$27.8K
SNA icon
438
Snap-on
SNA
$19.4B
$2.57M 0.05%
17,222
+2,292
+15% +$344K
JNPR
439
DELISTED
Juniper Networks
JNPR
$2.56M 0.05%
92,085
+26
+0% +$728
SJM icon
440
J.M. Smucker
SJM
$13B
$2.56M 0.05%
24,408
-2,669
-10% -$305K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$2.56M 0.05%
40,566
+1,319
+3% +$83.1K
AER icon
442
AerCap
AER
$21.7B
$2.56M 0.05%
50,021
-961
-2% -$47.1K
NUE icon
443
Nucor
NUE
$58.7B
$2.55M 0.05%
45,457
+1,575
+4% +$89K
ALLY icon
444
Ally Financial
ALLY
$12.6B
$2.54M 0.05%
104,641
-43,481
-29% -$971K
STX icon
445
Seagate
STX
$176B
$2.54M 0.05%
76,559
+7,973
+12% +$271K
CPT icon
446
Camden Property Trust
CPT
$11.9B
$2.54M 0.05%
27,749
-628
-2% -$56.5K
EWBC icon
447
East-West Bancorp
EWBC
$17.6B
$2.53M 0.05%
42,356
-3,500
-8% -$199K
XL
448
DELISTED
XL Group Ltd.
XL
$2.53M 0.05%
64,024
-421
-0.7% -$18K
LEN icon
449
Lennar Class A
LEN
$19.3B
$2.52M 0.05%
50,147
-4,052
-7% -$202K
FRT icon
450
Federal Realty Investment Trust
FRT
$9.9B
$2.5M 0.05%
20,087
+114
+0.6% +$14.7K
16 17
18
19 20

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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.