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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
LSXMK
476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.36M 0.04%
73,948
+4,202
+6% +$137K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.04%
84,360
+1,733
+2% +$53.4K
MIDD icon
478
Middleby
MIDD
$5.02B
$2.34M 0.04%
18,224
+100
+0.6% +$12.3K
WU icon
479
Western Union
WU
$2.14B
$2.34M 0.04%
121,689
-2,971
-2% -$56.6K
FBIN icon
480
Fortune Brands Innovations
FBIN
$4.77B
$2.33M 0.04%
40,551
-7,224
-15% -$400K
ANET icon
481
Arista Networks
ANET
$243B
$2.33M 0.04%
196,336
-21,360
-10% -$223K
RSG icon
482
Republic Services
RSG
$68.3B
$2.33M 0.04%
35,215
+1,006
+3% +$65.4K
WBC
483
DELISTED
WABCO HOLDINGS INC.
WBC
$2.32M 0.04%
15,676
-417
-3% -$57.9K
FLG
484
Flagstar Bank National Association
FLG
$5.33B
$2.32M 0.04%
59,903
+8,193
+16% +$309K
CIT
485
DELISTED
CIT Group Inc.
CIT
$2.32M 0.04%
47,221
+900
+2% +$42.3K
ZION icon
486
Zions Bancorporation
ZION
$9.92B
$2.31M 0.04%
49,067
-12,811
-21% -$570K
MHK icon
487
Mohawk Industries
MHK
$8.74B
$2.31M 0.04%
9,325
+363
+4% +$90.4K
NDAQ icon
488
Nasdaq
NDAQ
$49.9B
$2.31M 0.04%
89,169
+1,026
+1% +$25.5K
DBRG icon
489
DigitalBridge
DBRG
$2.97B
$2.3M 0.04%
45,854
+4,426
+11% +$242K
VMW
490
DELISTED
VMware, Inc
VMW
$2.29M 0.04%
20,947
– –
SBNY
491
DELISTED
Signature Bank
SBNY
$2.28M 0.04%
17,839
+806
+5% +$106K
MRVL icon
492
Marvell Technology
MRVL
$199B
$2.26M 0.04%
126,303
-3,406
-3% -$56.7K
BRX icon
493
Brixmor Property Group
BRX
$8.7B
$2.26M 0.04%
120,208
+20,228
+20% +$384K
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
$2.25M 0.04%
62,433
-1,243
-2% -$40K
AVY icon
495
Avery Dennison
AVY
$13B
$2.25M 0.04%
22,869
-37
-0.2% -$3.48K
VRSN icon
496
VeriSign
VRSN
$26.9B
$2.24M 0.04%
21,089
-52
-0.2% -$5.24K
WAB icon
497
Wabtec
WAB
$47B
$2.23M 0.04%
29,482
+2,186
+8% +$168K
HBI
498
DELISTED
Hanesbrands
HBI
$2.2M 0.04%
89,202
-823
-0.9% -$19.7K
ALKS icon
499
Alkermes
ALKS
$7.72B
$2.2M 0.04%
43,220
-308
-0.7% -$16.5K
DINO icon
500
HF Sinclair
DINO
$20B
$2.18M 0.04%
60,653
-200
-0.3% -$6.01K
18 19
20
21 22

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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.