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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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.6B
| $3.45M | 0.05% |
57,888
+10,279
| +22% | +$592K |
|
427
CarMax
KMX
$8.33B
| $3.44M | 0.05% |
53,588
+8,393
| +19% | +$599K |
|
428
SEI Investments
SEIC
$12.4B
| $3.4M | 0.05% |
47,389
+6,860
| +17% | +$459K |
|
429
LKQ Corp
LKQ
$5.76B
| $3.39M | 0.05% |
83,431
+11,494
| +16% | +$440K |
|
430
Gartner
IT
$10.2B
| $3.38M | 0.05% |
27,452
+5,125
| +23% | +$622K |
|
431
Extra Space Storage
EXR
$31.3B
| $3.38M | 0.05% |
38,634
+6,309
| +20% | +$532K |
|
432
ResMed
RMD
$30.3B
| $3.34M | 0.05% |
39,436
+5,798
| +17% | +$479K |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $3.33M | 0.05% |
77,805
+11,186
| +17% | +$446K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.05% |
69,261
+12,617
| +22% | +$629K |
|
435
Fidelity National Financial
FNF
$14B
| $3.3M | 0.05% |
87,428
-20,632
| -19% | -$752K |
|
436
Avery Dennison
AVY
$13.4B
| $3.3M | 0.05% |
28,699
+5,830
| +25% | +$630K |
|
437
FirstEnergy
FE
$28.2B
| $3.28M | 0.05% |
107,189
+12,943
| +14% | +$421K |
|
|
PPLI
438
People Inc
PPLI
$3.08B
| $3.27M | 0.05% |
+149,705
| New | +$3.35M |
|
439
Perrigo
PRGO
$1.43B
| $3.26M | 0.05% |
37,436
+8,366
| +29% | +$718K |
|
440
Liberty Broadband Class C
LBRDK
$4.79B
| $3.25M | 0.05% |
38,120
+5,206
| +16% | +$463K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $3.23M | 0.05% |
25,794
+4,847
| +23% | +$582K |
|
442
AGNC Investment
AGNC
$12.7B
| $3.23M | 0.05% |
160,070
+33,184
| +26% | +$682K |
|
443
Henry Schein
HSIC
$9.7B
| $3.22M | 0.05% |
58,695
+8,428
| +17% | +$489K |
|
444
Akamai
AKAM
$16.5B
| $3.21M | 0.05% |
49,415
+7,343
| +17% | +$406K |
|
445
Domino's
DPZ
$11.7B
| $3.21M | 0.05% |
17,008
+2,437
| +17% | +$451K |
|
446
Iron Mountain
IRM
$37.1B
| $3.2M | 0.05% |
84,930
+21,052
| +33% | +$835K |
|
|
XYZ
447
Block Inc
XYZ
$49.2B
| $3.19M | 0.05% |
+92,119
| New | +$3.37M |
|
448
Mid-America Apartment Communities
MAA
$15.5B
| $3.19M | 0.05% |
31,727
+4,119
| +15% | +$428K |
|
449
Leidos
LDOS
$14.1B
| $3.19M | 0.05% |
49,323
+5,950
| +14% | +$373K |
|
|
SEE
450
DELISTED
Sealed Air
SEE
| $3.18M | 0.05% |
64,540
+8,898
| +16% | +$409K |
|
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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.