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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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.2B
| $3.15M | 0.05% |
108,196
+3,555
| +3% | +$94.3K |
|
452
Globe Life
GL
$14.2B
| $3.15M | 0.05% |
34,740
+5,293
| +18% | +$454K |
|
453
Mohawk Industries
MHK
$7.29B
| $3.15M | 0.05% |
11,411
+2,086
| +22% | +$560K |
|
454
Federal Realty Investment Trust
FRT
$10.7B
| $3.15M | 0.05% |
23,684
+3,597
| +18% | +$464K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.05% |
109,891
+17,806
| +19% | +$481K |
|
456
Universal Health Services
UHS
$9.88B
| $3.13M | 0.05% |
27,635
+6,010
| +28% | +$642K |
|
457
Voya Financial
VOYA
$9.09B
| $3.13M | 0.05% |
63,190
+2,247
| +4% | +$96.6K |
|
458
BorgWarner
BWA
$13.2B
| $3.12M | 0.05% |
69,421
+11,682
| +20% | +$540K |
|
459
Marvell Technology
MRVL
$165B
| $3.12M | 0.05% |
145,296
+18,993
| +15% | +$387K |
|
460
Old Dominion Freight Line
ODFL
$44.2B
| $3.12M | 0.05% |
+71,106
| New | +$2.86M |
|
461
PVH
PVH
$4.01B
| $3.1M | 0.05% |
22,614
+3,278
| +17% | +$428K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $3.1M | 0.05% |
100,450
+16,090
| +19% | +$437K |
|
463
Skyworks Solutions
SWKS
$9.4B
| $3.08M | 0.05% |
32,483
+5,676
| +21% | +$592K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $3.08M | 0.05% |
92,671
+15,337
| +20% | +$509K |
|
465
Brown-Forman Class B
BF.B
$13.2B
| $3.06M | 0.05% |
69,728
+10,784
| +18% | +$411K |
|
466
Regency Centers
REG
$14.7B
| $3.06M | 0.05% |
44,233
+5,818
| +15% | +$384K |
|
467
ManpowerGroup
MAN
$2.41B
| $3.05M | 0.05% |
24,175
+3,545
| +17% | +$443K |
|
468
Cooper Companies
COO
$14.2B
| $3.04M | 0.05% |
55,740
+9,264
| +20% | +$542K |
|
469
Crown Holdings
CCK
$12.9B
| $3.03M | 0.05% |
53,841
+9,281
| +21% | +$549K |
|
470
TransUnion
TRU
$15.4B
| $3.02M | 0.05% |
+55,012
| New | +$2.93M |
|
471
Tractor Supply
TSCO
$15.8B
| $3.01M | 0.05% |
201,270
+30,800
| +18% | +$395K |
|
472
Middleby
MIDD
$6.03B
| $3.01M | 0.05% |
22,272
+4,048
| +22% | +$495K |
|
473
Hasbro
HAS
$13.4B
| $3M | 0.05% |
33,016
+4,779
| +17% | +$448K |
|
474
Vail Resorts
MTN
$5.45B
| $2.99M | 0.05% |
14,079
+1,987
| +16% | +$445K |
|
475
Zions Bancorporation
ZION
$10.1B
| $2.98M | 0.05% |
58,545
+9,478
| +19% | +$454K |
|
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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.