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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 | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$1.45B
| $1.95M | 0.05% |
29,316
-1,684
| -5% | -$128K |
|
477
F5
FFIV
$23.1B
| $1.93M | 0.05% |
13,524
-902
| -6% | -$129K |
|
|
478
Advanced Micro Devices
AMD
$786B
| $1.93M | 0.05% |
+132,362
| New | +$1.68M |
|
479
Acuity Brands
AYI
$10B
| $1.93M | 0.05% |
9,436
-343
| -4% | -$72.5K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.05% |
68,711
-4,507
| -6% | -$126K |
|
|
SCG
481
DELISTED
Scana
SCG
| $1.91M | 0.05% |
29,251
-555
| -2% | -$38.3K |
|
482
Iron Mountain
IRM
$37.3B
| $1.91M | 0.05% |
53,574
-2,991
| -5% | -$106K |
|
483
Voya Financial
VOYA
$9.08B
| $1.91M | 0.05% |
50,302
-5,845
| -10% | -$235K |
|
484
Macy's
M
$6.8B
| $1.9M | 0.05% |
64,201
-3,948
| -6% | -$122K |
|
485
Camden Property Trust
CPT
$10.9B
| $1.9M | 0.05% |
23,589
-1,691
| -7% | -$139K |
|
486
Xylem
XYL
$27.6B
| $1.9M | 0.05% |
37,774
-1,890
| -5% | -$92.1K |
|
487
Howmet Aerospace
HWM
$114B
| $1.9M | 0.05% |
93,878
-6,235
| -6% | -$123K |
|
488
Axalta
AXTA
$7.78B
| $1.9M | 0.05% |
58,860
-3,899
| -6% | -$116K |
|
489
Alexandria Real Estate Equities
ARE
$9.19B
| $1.89M | 0.05% |
17,141
-5,577
| -25% | -$630K |
|
490
Wynn Resorts
WYNN
$10.1B
| $1.89M | 0.05% |
16,523
-954
| -5% | -$95.1K |
|
491
BorgWarner
BWA
$12.9B
| $1.89M | 0.05% |
51,317
-3,450
| -6% | -$126K |
|
492
LKQ Corp
LKQ
$5.89B
| $1.89M | 0.05% |
64,492
-3,261
| -5% | -$101K |
|
493
ManpowerGroup
MAN
$2.52B
| $1.89M | 0.05% |
18,405
-1,710
| -9% | -$166K |
|
494
Tractor Supply
TSCO
$16.6B
| $1.88M | 0.04% |
136,385
-9,145
| -6% | -$133K |
|
495
Mattel
MAT
$4.39B
| $1.88M | 0.04% |
73,386
-2,812
| -4% | -$75.3K |
|
496
Affiliated Managers Group
AMG
$9.93B
| $1.87M | 0.04% |
11,410
-688
| -6% | -$109K |
|
497
Qorvo
QRVO
$7.86B
| $1.87M | 0.04% |
27,282
-1,345
| -5% | -$86.4K |
|
498
DexCom
DXCM
$32.5B
| $1.86M | 0.04% |
87,768
-6,476
| -7% | -$126K |
|
|
S
499
DELISTED
Sprint Corporation
S
| $1.84M | 0.04% |
211,520
-17,032
| -7% | -$149K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $1.83M | 0.04% |
41,932
-2,454
| -6% | -$115K |
|
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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.