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Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+36.93%
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
SIRI icon
476
SiriusXM
SIRI
$9.98B
$2.97M 0.05%
55,402
+7,515
+16% +$415K
LII icon
477
Lennox International
LII
$14.4B
$2.96M 0.04%
14,226
+2,094
+17% +$408K
EWBC icon
478
East-West Bancorp
EWBC
$17.9B
$2.96M 0.04%
48,692
+6,336
+15% +$378K
CPT icon
479
Camden Property Trust
CPT
$11B
$2.95M 0.04%
32,061
+4,312
+16% +$399K
VRSN icon
480
VeriSign
VRSN
$26.2B
$2.95M 0.04%
25,750
+4,661
+22% +$520K
KSS icon
481
Kohl's
KSS
$2.17B
$2.94M 0.04%
54,255
+8,627
+19% +$397K
SLG icon
482
SL Green Realty
SLG
$3.76B
$2.94M 0.04%
30,044
+4,839
+19% +$471K
AOS icon
483
A.O. Smith
AOS
$8.17B
$2.93M 0.04%
47,866
+7,867
+20% +$477K
WAB icon
484
Wabtec
WAB
$49.1B
$2.89M 0.04%
35,510
+6,028
+20% +$461K
FLG
485
Flagstar Bank National Association
FLG
$5.93B
$2.87M 0.04%
73,496
+13,593
+23% +$526K
RSG icon
486
Republic Services
RSG
$64.8B
$2.86M 0.04%
42,243
+7,028
+20% +$453K
NDAQ icon
487
Nasdaq
NDAQ
$52.7B
$2.85M 0.04%
111,426
+22,257
+25% +$562K
WU icon
488
Western Union
WU
$1.98B
$2.84M 0.04%
149,427
+27,738
+23% +$544K
APA icon
489
APA Corp
APA
$13.2B
$2.83M 0.04%
67,085
+13,284
+25% +$559K
HDS
490
DELISTED
HD Supply Holdings, Inc.
HDS
$2.83M 0.04%
70,732
+8,299
+13% +$305K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.81M 0.04%
+70,602
New +$2.82M
LULU icon
492
lululemon athletica
LULU
$13.5B
$2.8M 0.04%
35,631
+5,268
+17% +$351K
LBTYA icon
493
Liberty Global Class A
LBTYA
$3.62B
$2.8M 0.04%
78,105
+7,440
+11% +$236K
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.88B
$2.78M 0.04%
47,577
+7,026
+17% +$399K
DRE
495
DELISTED
Duke Realty Corp.
DRE
$2.78M 0.04%
102,265
+16,788
+20% +$478K
EV
496
DELISTED
Eaton Vance Corp.
EV
$2.78M 0.04%
49,283
+11,743
+31% +$622K
SBNY
497
DELISTED
Signature Bank
SBNY
$2.78M 0.04%
20,236
+2,397
+13% +$316K
VER
498
DELISTED
VEREIT, Inc.
VER
$2.77M 0.04%
71,072
+7,097
+11% +$285K
RNR icon
499
RenaissanceRe
RNR
$13.3B
$2.77M 0.04%
22,021
+3,790
+21% +$509K
CPRI icon
500
Capri Holdings
CPRI
$1.83B
$2.76M 0.04%
43,894
+6,646
+18% +$364K
18 19
20
21 22

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.