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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
+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
(+18%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.56M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$197B
| $2.14M | 0.04% |
129,709
+17,485
| +16% | +$283K |
|
502
Nasdaq
NDAQ
$51.2B
| $2.1M | 0.04% |
88,143
+14,217
| +19% | +$327K |
|
503
Globe Life
GL
$13.2B
| $2.09M | 0.04% |
27,310
+4,335
| +19% | +$330K |
|
|
HBI
504
DELISTED
Hanesbrands
HBI
| $2.08M | 0.04% |
90,025
+15,116
| +20% | +$326K |
|
505
Macerich
MAC
$6.41B
| $2.08M | 0.04% |
35,862
+9,044
| +34% | +$548K |
|
|
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | 0.04% |
26,446
+5,332
| +25% | +$421K |
|
507
W.R. Berkley
WRB
$25.9B
| $2.07M | 0.04% |
101,081
+14,235
| +16% | +$288K |
|
|
S
508
DELISTED
Sprint Corporation
S
| $2.07M | 0.04% |
252,356
+40,836
| +19% | +$340K |
|
509
Akamai
AKAM
$15.2B
| $2.07M | 0.04% |
41,559
+5,879
| +16% | +$310K |
|
|
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | 0.04% |
16,093
+2,735
| +20% | +$327K |
|
511
Arista Networks
ANET
$237B
| $2.04M | 0.04% |
+217,696
| New | +$1.97M |
|
|
FLG
512
Flagstar Bank National Association
FLG
$5.4B
| $2.04M | 0.04% |
51,710
+9,831
| +23% | +$391K |
|
513
SS&C Technologies
SSNC
$18.8B
| $2.03M | 0.04% |
+52,808
| New | +$1.97M |
|
514
Avery Dennison
AVY
$13B
| $2.02M | 0.04% |
22,906
+3,684
| +19% | +$308K |
|
515
F5
FFIV
$23.3B
| $2.01M | 0.04% |
15,812
+2,288
| +17% | +$300K |
|
516
Martin Marietta Materials
MLM
$36.2B
| $2.01M | 0.04% |
9,024
-1,033
| -10% | -$234K |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.04% |
113,500
+36,494
| +47% | +$634K |
|
518
Avnet
AVT
$8.18B
| $2M | 0.04% |
51,504
+13,577
| +36% | +$538K |
|
519
Toll Brothers
TOL
$12.4B
| $1.98M | 0.04% |
50,136
+7,557
| +18% | +$282K |
|
520
NNN REIT
NNN
$8.42B
| $1.98M | 0.04% |
50,542
+10,498
| +26% | +$424K |
|
521
VeriSign
VRSN
$26.5B
| $1.97M | 0.04% |
21,141
+1,804
| +9% | +$163K |
|
|
HDS
522
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.95M | 0.04% |
+63,676
| New | +$2.41M |
|
523
Core Laboratories
CLB
$574M
| $1.95M | 0.04% |
19,245
+4,140
| +27% | +$446K |
|
|
FDC
524
DELISTED
First Data Corporation
FDC
| $1.93M | 0.04% |
106,125
+24,904
| +31% | +$417K |
|
525
Veeva Systems
VEEV
$43B
| $1.93M | 0.04% |
+31,433
| New | +$1.81M |
|
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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.