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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
+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
AFG icon
451
American Financial Group
AFG
$11.9B
$2.46M 0.05%
+24,733
New +$2.42M
CSGP icon
452
CoStar Group
CSGP
$12.5B
$2.46M 0.05%
93,240
+11,350
+14% +$276K
CMG icon
453
Chipotle Mexican Grill
CMG
$45.5B
$2.45M 0.05%
294,600
-4,800
-2% -$44.5K
SBNY
454
DELISTED
Signature Bank
SBNY
$2.44M 0.05%
17,033
+2,730
+19% +$387K
EXR icon
455
Extra Space Storage
EXR
$28.9B
$2.44M 0.05%
31,281
+4,599
+17% +$353K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$2.44M 0.05%
39,247
+6,598
+20% +$414K
ST icon
457
Sensata Technologies
ST
$6.11B
$2.43M 0.05%
56,843
+9,960
+21% +$409K
CPT icon
458
Camden Property Trust
CPT
$12B
$2.43M 0.05%
28,377
+4,788
+20% +$401K
LII icon
459
Lennox International
LII
$12.6B
$2.39M 0.05%
+13,032
New +$2.27M
NEM icon
460
Newmont
NEM
$130B
$2.39M 0.05%
73,729
-36,397
-33% -$1.23M
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$2.38M 0.05%
23,070
+3,309
+17% +$319K
WU icon
462
Western Union
WU
$2.17B
$2.38M 0.05%
124,660
+19,463
+19% +$377K
AXTA icon
463
Axalta
AXTA
$7.13B
$2.37M 0.05%
73,988
+15,128
+26% +$483K
CHD icon
464
Church & Dwight Co
CHD
$22.2B
$2.37M 0.05%
45,705
+9,282
+25% +$474K
AER icon
465
AerCap
AER
$21.9B
$2.37M 0.05%
50,982
+644
+1% +$29K
SNA icon
466
Snap-on
SNA
$19.5B
$2.36M 0.05%
14,930
+2,561
+21% +$419K
HOG icon
467
Harley-Davidson
HOG
$2.85B
$2.35M 0.05%
43,482
+6,718
+18% +$374K
DBRG icon
468
DigitalBridge
DBRG
$2.98B
$2.33M 0.05%
41,428
+13,017
+46% +$707K
FMC icon
469
FMC
FMC
$1.36B
$2.33M 0.05%
36,743
+12,635
+52% +$813K
AGNC icon
470
AGNC Investment
AGNC
$11.9B
$2.33M 0.05%
109,269
+20,298
+23% +$422K
AMG icon
471
Affiliated Managers Group
AMG
$8.97B
$2.32M 0.05%
13,963
+2,553
+22% +$408K
SPLK
472
DELISTED
Splunk Inc
SPLK
$2.31M 0.05%
40,668
+6,256
+18% +$389K
URI icon
473
United Rentals
URI
$61.9B
$2.3M 0.05%
20,427
+2,959
+17% +$330K
BWA icon
474
BorgWarner
BWA
$13B
$2.29M 0.05%
61,363
+10,046
+20% +$364K
AYI icon
475
Acuity Brands
AYI
$9.14B
$2.29M 0.05%
11,249
+1,813
+19% +$320K
17 18
19
20 21

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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.