We are live on ! Find out more
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
Cap. Flow
-$312M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.17M
2
AMD icon
Advanced Micro Devices
AMD
+$1.68M
3
DBRG icon
DigitalBridge
DBRG
+$1.6M
4
ABT icon
Abbott
ABT
+$1.26M
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
JPM icon
JPMorgan Chase
JPM
+$5.2M
4
XOM icon
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
SEIC icon
501
SEI Investments
SEIC
$12.4B
$1.83M 0.04%
36,219
-2,601
-7% -$131K
WRB icon
502
W.R. Berkley
WRB
$27.2B
$1.82M 0.04%
86,846
-3,142
-3% -$64.6K
CHD icon
503
Church & Dwight Co
CHD
$23.1B
$1.82M 0.04%
36,423
-6,757
-16% -$323K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.2B
$1.81M 0.04%
61,338
-9,903
-14% -$295K
CTRA
505
DELISTED
Coterra Energy
CTRA
$1.81M 0.04%
75,615
-6,228
-8% -$141K
CPB icon
506
Campbell Soup
CPB
$6.58B
$1.81M 0.04%
31,571
-5,765
-15% -$349K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.04%
19,761
-3,893
-16% -$325K
WFT
508
DELISTED
Weatherford International plc
WFT
$1.79M 0.04%
269,457
-17,925
-6% -$105K
ARW icon
509
Arrow Electronics
ARW
$10.9B
$1.79M 0.04%
24,375
-2,209
-8% -$162K
JEF icon
510
Jefferies Financial Group
JEF
$12.7B
$1.78M 0.04%
76,645
-4,791
-6% -$107K
AGNC icon
511
AGNC Investment
AGNC
$12.7B
$1.77M 0.04%
88,971
-5,654
-6% -$109K
GL icon
512
Globe Life
GL
$14.2B
$1.77M 0.04%
22,975
-907
-4% -$68.9K
WR
513
DELISTED
Westar Energy Inc
WR
$1.77M 0.04%
32,573
-1,741
-5% -$94.8K
WAB icon
514
Wabtec
WAB
$49.4B
$1.76M 0.04%
22,588
-2,327
-9% -$192K
FLG
515
Flagstar Bank National Association
FLG
$5.94B
$1.75M 0.04%
41,879
-2,656
-6% -$120K
COTY icon
516
Coty
COTY
$2.37B
$1.75M 0.04%
96,754
-5,431
-5% -$103K
TSS
517
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.04%
32,738
-1,285
-4% -$68.5K
NNN icon
518
NNN REIT
NNN
$9.16B
$1.75M 0.04%
40,044
-2,009
-5% -$88.9K
CLB icon
519
Core Laboratories
CLB
$477M
$1.75M 0.04%
15,105
-878
-5% -$102K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.59B
$1.75M 0.04%
34,406
-2,876
-8% -$140K
AVT icon
521
Avnet
AVT
$7.12B
$1.74M 0.04%
37,927
-2,173
-5% -$101K
MAC icon
522
Macerich
MAC
$7.22B
$1.73M 0.04%
26,818
-1,489
-5% -$100K
BRX icon
523
Brixmor Property Group
BRX
$9.67B
$1.72M 0.04%
79,899
-5,677
-7% -$132K
MRVL icon
524
Marvell Technology
MRVL
$165B
$1.71M 0.04%
112,224
-8,925
-7% -$137K
NDAQ icon
525
Nasdaq
NDAQ
$53.2B
$1.71M 0.04%
73,926
-4,476
-6% -$104K
19 20
21
22 23

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 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.