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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
SEIC icon
476
SEI Investments
SEIC
$12.7B
$2.28M 0.05%
42,363
+6,144
+17% +$317K
LBTYA icon
477
Liberty Global Class A
LBTYA
$3.58B
$2.28M 0.05%
70,876
+12,323
+21% +$395K
SEE
478
DELISTED
Sealed Air
SEE
$2.26M 0.05%
50,479
+8,547
+20% +$377K
IRM icon
479
Iron Mountain
IRM
$33.4B
$2.26M 0.05%
65,717
+12,143
+23% +$425K
CIT
480
DELISTED
CIT Group Inc.
CIT
$2.26M 0.05%
46,321
-7,705
-14% -$354K
PRGO icon
481
Perrigo
PRGO
$1.88B
$2.25M 0.05%
29,836
+520
+2% +$37.3K
TSS
482
DELISTED
Total System Services, Inc.
TSS
$2.25M 0.05%
38,613
+5,875
+18% +$336K
AEE icon
483
Ameren
AEE
$28.5B
$2.25M 0.05%
41,127
-6,932
-14% -$385K
BF.B icon
484
Brown-Forman Class B
BF.B
$12B
$2.25M 0.05%
72,253
+10,915
+18% +$343K
PVH icon
485
PVH
PVH
$3.3B
$2.23M 0.05%
19,512
+3,232
+20% +$335K
VISN
486
Vistance Networks Inc
VISN
$1.55B
$2.22M 0.04%
+58,421
New +$2.26M
WOOF
487
DELISTED
VCA Inc.
WOOF
$2.22M 0.04%
+24,062
New +$2.21M
HP icon
488
Helmerich & Payne
HP
$4.34B
$2.22M 0.04%
40,799
+7,219
+21% +$423K
LDOS icon
489
Leidos
LDOS
$16.2B
$2.22M 0.04%
+42,873
New +$2.28M
KIM icon
490
Kimco Realty
KIM
$15.4B
$2.21M 0.04%
120,691
+28,847
+31% +$566K
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M 0.04%
69,746
-1,418
-2% -$42.5K
VOYA icon
492
Voya Financial
VOYA
$9.28B
$2.21M 0.04%
59,943
+9,641
+19% +$351K
ETR icon
493
Entergy
ETR
$49.2B
$2.21M 0.04%
57,584
-9,076
-14% -$351K
MIDD icon
494
Middleby
MIDD
$5.02B
$2.2M 0.04%
18,124
+3,072
+20% +$406K
COTY icon
495
Coty
COTY
$2.33B
$2.2M 0.04%
117,265
+20,511
+21% +$380K
DVN icon
496
Devon Energy
DVN
$56.5B
$2.19M 0.04%
68,596
-5,809
-8% -$212K
RSG icon
497
Republic Services
RSG
$68.3B
$2.18M 0.04%
34,209
-6,427
-16% -$407K
MHK icon
498
Mohawk Industries
MHK
$8.74B
$2.17M 0.04%
8,962
-1,602
-15% -$378K
JEF icon
499
Jefferies Financial Group
JEF
$11.3B
$2.16M 0.04%
92,351
+15,706
+20% +$358K
AAP icon
500
Advance Auto Parts
AAP
$2.62B
$2.14M 0.04%
18,382
+2,912
+19% +$400K
18 19
20
21 22

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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.