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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
FDC
501
DELISTED
First Data Corporation
FDC
$2.76M 0.04%
165,243
+44,795
+37% +$770K
CHD icon
502
Church & Dwight Co
CHD
$23.7B
$2.76M 0.04%
55,002
+3,688
+7% +$173K
UDR icon
503
UDR
UDR
$12.8B
$2.73M 0.04%
70,904
+8,135
+13% +$316K
ETR icon
504
Entergy
ETR
$50.3B
$2.73M 0.04%
66,966
-1,838
-3% -$77K
IPGP icon
505
IPG Photonics
IPGP
$3.4B
$2.72M 0.04%
+12,711
New +$2.7M
HLT icon
506
Hilton Worldwide
HLT
$72.4B
$2.71M 0.04%
33,914
+5,370
+19% +$398K
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
$2.7M 0.04%
18,836
+3,160
+20% +$464K
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.7M 0.04%
20,068
+2,399
+14% +$333K
CIT
509
DELISTED
CIT Group Inc.
CIT
$2.7M 0.04%
54,775
+7,554
+16% +$366K
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.04%
24,223
+3,561
+17% +$383K
AER icon
511
AerCap
AER
$23.4B
$2.68M 0.04%
51,001
+980
+2% +$51K
XL
512
DELISTED
XL Group Ltd.
XL
$2.68M 0.04%
76,276
+12,252
+19% +$475K
MOS icon
513
The Mosaic Company
MOS
$7.19B
$2.66M 0.04%
103,590
+16,816
+19% +$386K
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.65M 0.04%
87,814
+13,866
+19% +$440K
VISN
515
Vistance Networks Inc
VISN
$2.61B
$2.65M 0.04%
70,066
+6,837
+11% +$238K
BRX icon
516
Brixmor Property Group
BRX
$9.72B
$2.65M 0.04%
141,904
+21,696
+18% +$397K
ALKS icon
517
Alkermes
ALKS
$8.11B
$2.65M 0.04%
48,354
+5,134
+12% +$262K
JEF icon
518
Jefferies Financial Group
JEF
$12.7B
$2.63M 0.04%
111,038
+21,170
+24% +$488K
INVH icon
519
Invitation Homes
INVH
$17.9B
$2.62M 0.04%
+111,265
New +$2.58M
ARW icon
520
Arrow Electronics
ARW
$10.5B
$2.61M 0.04%
32,454
+5,983
+23% +$481K
TOL icon
521
Toll Brothers
TOL
$14B
$2.6M 0.04%
54,219
+6,813
+14% +$313K
AEE icon
522
Ameren
AEE
$30.4B
$2.57M 0.04%
43,605
+8,089
+23% +$497K
EQT icon
523
EQT Corp
EQT
$32.9B
$2.57M 0.04%
83,021
+38,685
+87% +$1.27M
NNN icon
524
NNN REIT
NNN
$9.29B
$2.57M 0.04%
59,487
+8,245
+16% +$346K
AXS icon
525
AXIS Capital
AXS
$7.73B
$2.56M 0.04%
50,910
+9,574
+23% +$510K
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 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.