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Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$1.35B
Cap. Flow
+$1.01B
Cap. Flow %
15.34%
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
JNJ icon
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
MU icon
Micron Technology
MU
+$3.29M
4
CLB icon
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
BA icon
26
Boeing
BA
$176B
$47.3M 0.72%
160,379
+22,329
+16% +$6.04M
DD icon
27
DuPont de Nemours
DD
$19.1B
$46.7M 0.71%
259,145
+38,649
+18% +$6.96M
PEP icon
28
PepsiCo
PEP
$194B
$46.2M 0.7%
384,934
+58,049
+18% +$6.63M
GE icon
29
GE Aerospace
GE
$377B
$43.5M 0.66%
519,843
+84,188
+19% +$8.04M
ABBV icon
30
AbbVie
ABBV
$468B
$43.3M 0.66%
447,785
+71,575
+19% +$6.75M
MRK icon
31
Merck
MRK
$325B
$43.1M 0.65%
802,187
+124,035
+18% +$6.88M
ORCL icon
32
Oracle
ORCL
$348B
$41.9M 0.64%
886,081
+143,292
+19% +$7.03M
MMM icon
33
3M
MMM
$94.1B
$40.9M 0.62%
208,067
+32,457
+18% +$6.24M
MA icon
34
Mastercard
MA
$496B
$40.4M 0.61%
267,208
+41,311
+18% +$6.14M
MCD icon
35
McDonald's
MCD
$194B
$39.9M 0.6%
231,562
+35,702
+18% +$6M
IBM icon
36
IBM
IBM
$215B
$38.9M 0.59%
265,533
+38,516
+17% +$5.6M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.6M 0.54%
179,823
+36,696
+26% +$6.97M
AMGN icon
38
Amgen
AMGN
$211B
$35.2M 0.53%
202,688
+30,064
+17% +$5.32M
NVDA icon
39
NVIDIA
NVDA
$4.79T
$32.7M 0.5%
6,750,760
+1,103,360
+20% +$5.48M
HON icon
40
Honeywell
HON
$78.5B
$32M 0.49%
231,155
+35,463
+18% +$4.76M
MDT icon
41
Medtronic
MDT
$111B
$30.6M 0.46%
379,399
+57,020
+18% +$4.57M
AVGO icon
42
Broadcom
AVGO
$1.81T
$29.5M 0.45%
1,149,050
+194,590
+20% +$5.06M
SLB icon
43
SLB Ltd
SLB
$74.8B
$29.5M 0.45%
437,915
+82,000
+23% +$5.31M
RTX icon
44
RTX Corp
RTX
$292B
$28.6M 0.43%
355,899
+53,577
+18% +$4.07M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$28.1M 0.43%
458,947
+70,001
+18% +$4.38M
ABT icon
46
Abbott
ABT
$187B
$27.2M 0.41%
476,379
+69,876
+17% +$3.87M
QCOM icon
47
Qualcomm
QCOM
$173B
$26.8M 0.41%
419,190
+64,529
+18% +$3.91M
ACN icon
48
Accenture
ACN
$101B
$26.8M 0.41%
175,092
+27,363
+19% +$3.97M
CAT icon
49
Caterpillar
CAT
$385B
$26.6M 0.4%
169,039
+25,697
+18% +$3.56M
GS icon
50
Goldman Sachs
GS
$307B
$26.4M 0.4%
103,801
+20,999
+25% +$5.15M
1
2
3 4 5

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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.