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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
INTC icon
26
Intel
INTC
$513B
$37.5M 0.76%
1,112,896
+157,597
+16% +$5.64M
PEP icon
27
PepsiCo
PEP
$185B
$36.7M 0.74%
318,070
+45,479
+17% +$5.22M
CSCO icon
28
Cisco
CSCO
$434B
$36.6M 0.74%
1,168,299
+157,669
+16% +$5.14M
ORCL icon
29
Oracle
ORCL
$404B
$36.3M 0.73%
724,663
+99,891
+16% +$4.55M
IBM icon
30
IBM
IBM
$234B
$32.9M 0.66%
223,902
+31,011
+16% +$4.68M
MCD icon
31
McDonald's
MCD
$179B
$29.9M 0.6%
195,185
+27,811
+17% +$4.02M
MMM icon
32
3M
MMM
$84.9B
$29.4M 0.59%
168,976
+23,163
+16% +$3.87M
AMGN icon
33
Amgen
AMGN
$203B
$29.3M 0.59%
169,993
+20,885
+14% +$3.4M
MDT icon
34
Medtronic
MDT
$120B
$28.5M 0.57%
320,990
+38,705
+14% +$3.26M
MA icon
35
Mastercard
MA
$502B
$27.1M 0.55%
223,019
+28,862
+15% +$3.42M
BA icon
36
Boeing
BA
$166B
$27M 0.55%
136,722
+18,356
+16% +$3.42M
ABBV icon
37
AbbVie
ABBV
$465B
$26.3M 0.53%
362,165
+42,632
+13% +$2.87M
CELG
38
DELISTED
Celgene Corp
CELG
$23.3M 0.47%
179,201
+24,030
+15% +$2.94M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 0.47%
136,176
-28,883
-17% -$4.8M
SLB icon
40
SLB Ltd
SLB
$80.4B
$22.5M 0.45%
342,438
+52,350
+18% +$3.75M
HON icon
41
Honeywell
HON
$64.5B
$22.5M 0.45%
186,934
+26,961
+17% +$3.18M
RTX icon
42
RTX Corp
RTX
$263B
$22.5M 0.45%
292,382
+37,537
+15% +$2.81M
AVGO icon
43
Broadcom
AVGO
$1.62T
$22.1M 0.45%
947,160
+129,240
+16% +$3M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$21.6M 0.44%
388,247
+53,468
+16% +$2.91M
USB icon
45
US Bancorp
USB
$96.9B
$21.4M 0.43%
412,170
+60,719
+17% +$3.13M
GILD icon
46
Gilead Sciences
GILD
$181B
$21.3M 0.43%
301,497
+37,707
+14% +$2.51M
BKNG icon
47
Booking.com
BKNG
$129B
$21.3M 0.43%
285,025
+38,175
+15% +$2.8M
SBUX icon
48
Starbucks
SBUX
$110B
$20M 0.4%
343,268
+49,102
+17% +$2.97M
ABT icon
49
Abbott
ABT
$177B
$19.5M 0.39%
401,340
+57,793
+17% +$2.62M
QCOM icon
50
Qualcomm
QCOM
$201B
$19.1M 0.39%
346,712
+48,787
+16% +$2.73M
1
2
3 4 5

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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.