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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
FDC
501
DELISTED
First Data Corporation
FDC
$2.17M 0.04%
120,448
+14,323
+13% +$261K
LII icon
502
Lennox International
LII
$12.5B
$2.17M 0.04%
12,132
-900
-7% -$155K
TSCO icon
503
Tractor Supply
TSCO
$17.2B
$2.16M 0.04%
170,470
+6,070
+4% +$68.9K
NNN icon
504
NNN REIT
NNN
$8.29B
$2.13M 0.04%
51,242
+700
+1% +$28.6K
ARW icon
505
Arrow Electronics
ARW
$10.8B
$2.13M 0.04%
26,471
-5,478
-17% -$433K
VISN
506
Vistance Networks Inc
VISN
$1.55B
$2.1M 0.04%
63,229
+4,808
+8% +$164K
KSS icon
507
Kohl's
KSS
$1.85B
$2.08M 0.04%
45,628
+1,061
+2% +$43.5K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$2.07M 0.04%
20,662
-2,408
-10% -$247K
AEE icon
509
Ameren
AEE
$28.5B
$2.05M 0.04%
35,516
-5,611
-14% -$324K
AKAM icon
510
Akamai
AKAM
$15.1B
$2.05M 0.04%
42,072
+513
+1% +$24.5K
BF.B icon
511
Brown-Forman Class B
BF.B
$12B
$2.05M 0.04%
58,944
-13,309
-18% -$432K
SSNC icon
512
SS&C Technologies
SSNC
$19.1B
$2.05M 0.04%
50,947
-1,861
-4% -$71.8K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.04%
98,039
-2,208
-2% -$48K
JEF icon
514
Jefferies Financial Group
JEF
$11.3B
$2.03M 0.04%
89,868
-2,483
-3% -$55.6K
KIM icon
515
Kimco Realty
KIM
$15.4B
$2.03M 0.04%
103,684
-17,007
-14% -$334K
CLB icon
516
Core Laboratories
CLB
$563M
$2.02M 0.04%
20,452
+1,207
+6% +$117K
ALLE icon
517
Allegion
ALLE
$13.1B
$2.01M 0.04%
23,278
-7,735
-25% -$625K
NCLH icon
518
Norwegian Cruise Line
NCLH
$6.56B
$2.01M 0.04%
37,163
+5,509
+17% +$308K
HLT icon
519
Hilton Worldwide
HLT
$69.3B
$1.98M 0.04%
28,544
-2,200
-7% -$140K
HOG icon
520
Harley-Davidson
HOG
$2.87B
$1.98M 0.04%
41,073
-2,409
-6% -$117K
TOL icon
521
Toll Brothers
TOL
$12.4B
$1.97M 0.04%
47,406
-2,730
-5% -$107K
NI icon
522
NiSource
NI
$19.5B
$1.93M 0.04%
75,578
+16,450
+28% +$433K
HES
523
DELISTED
Hess
HES
$1.91M 0.04%
40,719
+494
+1% +$20.9K
AXTA icon
524
Axalta
AXTA
$7.12B
$1.91M 0.04%
65,955
-8,033
-11% -$243K
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$1.9M 0.04%
104,853
-8,647
-8% -$149K
19 20
21
22 23

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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.