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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
+6.53%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
-$76.9M
(-1.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.17M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.78M |
| 3 |
JPMorgan Chase
JPM
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$5.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $33.3M | 0.8% |
374,987
-30,036
| -7% | -$2.58M |
|
27
IBM
IBM
$213B
| $32.1M | 0.77% |
192,891
-14,472
| -7% | -$2.43M |
|
28
UnitedHealth
UNH
$382B
| $31.4M | 0.75% |
191,482
-13,495
| -7% | -$2.21M |
|
29
PepsiCo
PEP
$196B
| $30.5M | 0.73% |
272,591
-14,078
| -5% | -$1.51M |
|
30
Oracle
ORCL
$339B
| $27.9M | 0.67% |
624,772
-46,442
| -7% | -$1.93M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.5M | 0.66% |
165,059
-13,395
| -8% | -$2.24M |
|
32
Amgen
AMGN
$209B
| $24.5M | 0.58% |
149,108
-11,320
| -7% | -$1.88M |
|
33
3M
MMM
$91.8B
| $23.3M | 0.56% |
145,813
-10,777
| -7% | -$1.65M |
|
34
Medtronic
MDT
$112B
| $22.7M | 0.54% |
282,285
-19,671
| -7% | -$1.54M |
|
35
SLB Ltd
SLB
$72.7B
| $22.7M | 0.54% |
290,088
-19,821
| -6% | -$1.62M |
|
36
Mastercard
MA
$498B
| $21.8M | 0.52% |
194,157
-14,983
| -7% | -$1.64M |
|
37
McDonald's
MCD
$193B
| $21.7M | 0.52% |
167,374
-16,135
| -9% | -$2.02M |
|
38
Boeing
BA
$169B
| $20.9M | 0.5% |
118,366
-9,628
| -8% | -$1.64M |
|
39
AbbVie
ABBV
$465B
| $20.8M | 0.5% |
319,533
-23,608
| -7% | -$1.48M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $19.3M | 0.46% |
155,171
-11,094
| -7% | -$1.33M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $18.5M | 0.44% |
77,266
-9,099
| -11% | -$2.12M |
|
42
Bristol-Myers Squibb
BMY
$129B
| $18.2M | 0.43% |
334,779
-23,954
| -7% | -$1.31M |
|
43
US Bancorp
USB
$97.9B
| $18.1M | 0.43% |
351,451
-26,749
| -7% | -$1.43M |
|
44
Honeywell
HON
$76.4B
| $18M | 0.43% |
159,973
-10,845
| -6% | -$1.2M |
|
45
RTX Corp
RTX
$290B
| $18M | 0.43% |
254,845
-20,181
| -7% | -$1.42M |
|
46
Gilead Sciences
GILD
$165B
| $17.9M | 0.43% |
263,790
-18,769
| -7% | -$1.32M |
|
47
Broadcom
AVGO
$1.76T
| $17.9M | 0.43% |
817,920
-42,870
| -5% | -$883K |
|
48
Booking.com
BKNG
$156B
| $17.6M | 0.42% |
246,850
-16,900
| -6% | -$1.12M |
|
49
Starbucks
SBUX
$119B
| $17.2M | 0.41% |
294,166
-23,133
| -7% | -$1.31M |
|
50
Qualcomm
QCOM
$164B
| $17.1M | 0.41% |
297,925
-19,969
| -6% | -$1.16M |
|
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Fjarde Ap-fonden's Q1 2017 Portfolio in Review
As of Q1 2017, Fjarde Ap-fonden held 630 positions worth $4.19B, down 1.8% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fjarde Ap-fonden withdrew a net $312M in Q1 2017, closing 5 positions and reducing 603 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in TechnipFMC worth $4.08M.
- Fjarde Ap-fonden's largest Q1 2017 buy was TechnipFMC: 168,810 shares worth $4.08M.
- Fjarde Ap-fonden added most to Abbott in Q1 2017, an estimated $1.26M increase.
- Fjarde Ap-fonden's biggest Q1 2017 reduction was Apple, cutting an estimated $11.2M.
- Fjarde Ap-fonden fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5M.
- Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.19B portfolio in Q1 2017.
- Fjarde Ap-fonden opened 4 new positions and closed 5 in Q1 2017.
- Fjarde Ap-fonden's portfolio value fell 1.8% quarter-over-quarter to $4.19B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2017, filed 10 May 2017.