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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
CSCO icon
26
Cisco
CSCO
$434B
$40.2M 0.77%
1,194,298
+25,999
+2% +$828K
DD icon
27
DuPont de Nemours
DD
$17.3B
$38.7M 0.74%
220,496
+105,387
+92% +$17.6M
DIS icon
28
Walt Disney
DIS
$184B
$37.1M 0.71%
375,940
+947
+0.3% +$97.4K
PEP icon
29
PepsiCo
PEP
$185B
$36.4M 0.69%
326,885
+8,815
+3% +$1.02M
ORCL icon
30
Oracle
ORCL
$404B
$35.9M 0.68%
742,789
+18,126
+3% +$902K
BA icon
31
Boeing
BA
$166B
$35.1M 0.67%
138,050
+1,328
+1% +$310K
ABBV icon
32
AbbVie
ABBV
$465B
$33.4M 0.64%
376,210
+14,045
+4% +$1.07M
AMGN icon
33
Amgen
AMGN
$203B
$32.2M 0.61%
172,624
+2,631
+2% +$466K
MA icon
34
Mastercard
MA
$502B
$31.9M 0.61%
225,897
+2,878
+1% +$381K
IBM icon
35
IBM
IBM
$234B
$31.5M 0.6%
227,017
+3,115
+1% +$434K
MMM icon
36
3M
MMM
$84.9B
$30.8M 0.59%
175,610
+6,634
+4% +$1.15M
MCD icon
37
McDonald's
MCD
$179B
$30.7M 0.58%
195,860
+675
+0.3% +$106K
CELG
38
DELISTED
Celgene Corp
CELG
$26.7M 0.51%
183,238
+4,037
+2% +$550K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.2M 0.5%
143,127
+6,951
+5% +$1.23M
NVDA icon
40
NVIDIA
NVDA
$5.12T
$25.2M 0.48%
5,647,400
+714,360
+14% +$2.97M
MDT icon
41
Medtronic
MDT
$120B
$25.1M 0.48%
322,379
+1,389
+0.4% +$115K
HON icon
42
Honeywell
HON
$64.5B
$25.1M 0.48%
195,692
+8,758
+5% +$1.09M
SLB icon
43
SLB Ltd
SLB
$80.4B
$24.8M 0.47%
355,915
+13,477
+4% +$891K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$24.8M 0.47%
388,946
+699
+0.2% +$40.8K
GILD icon
45
Gilead Sciences
GILD
$181B
$24.8M 0.47%
305,507
+4,010
+1% +$307K
AVGO icon
46
Broadcom
AVGO
$1.62T
$23.1M 0.44%
954,460
+7,300
+0.8% +$180K
RTX icon
47
RTX Corp
RTX
$263B
$22.1M 0.42%
302,322
+9,940
+3% +$735K
USB icon
48
US Bancorp
USB
$96.9B
$21.8M 0.41%
406,229
-5,941
-1% -$311K
ABT icon
49
Abbott
ABT
$177B
$21.7M 0.41%
406,503
+5,163
+1% +$259K
BKNG icon
50
Booking.com
BKNG
$129B
$21.2M 0.4%
289,250
+4,225
+1% +$321K
1
2
3 4 5

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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.