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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
CHD icon
451
Church & Dwight Co
CHD
$22.4B
$2.49M 0.05%
51,314
+5,609
+12% +$285K
IRM icon
452
Iron Mountain
IRM
$33.4B
$2.48M 0.05%
63,878
-1,839
-3% -$68.7K
SEIC icon
453
SEI Investments
SEIC
$12.7B
$2.48M 0.05%
40,529
-1,834
-4% -$104K
SLG icon
454
SL Green Realty
SLG
$3.67B
$2.47M 0.05%
25,205
-2,109
-8% -$205K
APA icon
455
APA Corp
APA
$16.6B
$2.46M 0.05%
53,801
+1,016
+2% +$44.8K
RNR icon
456
RenaissanceRe
RNR
$13.7B
$2.46M 0.05%
18,231
+5,491
+43% +$773K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$2.46M 0.05%
85,477
-29,186
-25% -$840K
PRGO icon
458
Perrigo
PRGO
$1.88B
$2.46M 0.05%
29,070
-766
-3% -$59.6K
BBWI icon
459
Bath & Body Works
BBWI
$3.37B
$2.45M 0.05%
72,927
-459
-0.6% -$15.4K
HOLX
460
DELISTED
Hologic
HOLX
$2.44M 0.05%
66,619
+14
+0% +$565
AMD icon
461
Advanced Micro Devices
AMD
$823B
$2.44M 0.05%
191,613
-9,211
-5% -$120K
PVH icon
462
PVH
PVH
$3.3B
$2.44M 0.05%
19,336
-176
-0.9% -$21.4K
DRI icon
463
Darden Restaurants
DRI
$23.7B
$2.43M 0.05%
30,865
+267
+0.9% +$22.5K
MAN icon
464
ManpowerGroup
MAN
$2.72B
$2.43M 0.05%
20,630
-2,606
-11% -$292K
VOYA icon
465
Voya Financial
VOYA
$9.28B
$2.43M 0.05%
60,943
+1,000
+2% +$38.3K
LUMN icon
466
Lumen
LUMN
$7.04B
$2.42M 0.05%
128,099
-2,495
-2% -$52.5K
UHS icon
467
Universal Health Services
UHS
$10.4B
$2.4M 0.05%
21,625
+53
+0.2% +$5.97K
LBTYA icon
468
Liberty Global Class A
LBTYA
$3.58B
$2.4M 0.05%
70,665
-211
-0.3% -$7.03K
UDR icon
469
UDR
UDR
$11.2B
$2.39M 0.05%
62,769
-7,397
-11% -$287K
REG icon
470
Regency Centers
REG
$13.6B
$2.38M 0.05%
38,415
-3,419
-8% -$220K
AOS icon
471
A.O. Smith
AOS
$7.78B
$2.38M 0.05%
39,999
-8,272
-17% -$464K
DVA icon
472
DaVita
DVA
$12.2B
$2.38M 0.05%
40,019
+1,460
+4% +$87.9K
SEE
473
DELISTED
Sealed Air
SEE
$2.38M 0.05%
55,642
+5,163
+10% +$229K
AXS icon
474
AXIS Capital
AXS
$7.34B
$2.37M 0.05%
41,336
+13,163
+47% +$813K
GL icon
475
Globe Life
GL
$13.3B
$2.36M 0.04%
29,447
+2,137
+8% +$167K
17 18
19
20 21

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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.