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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
+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
(-1.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.17M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.78M |
| 3 |
JPMorgan Chase
JPM
|
+$5.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$33B
| $1.7M | 0.04% |
51,192
-4,184
| -8% | -$140K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.04% |
21,114
-1,496
| -7% | -$118K |
|
528
CoStar Group
CSGP
$12B
| $1.7M | 0.04% |
81,890
-6,210
| -7% | -$126K |
|
529
PVH
PVH
$4.01B
| $1.68M | 0.04% |
16,280
-905
| -5% | -$83.7K |
|
530
VeriSign
VRSN
$25.9B
| $1.68M | 0.04% |
19,337
-934
| -5% | -$77.6K |
|
531
Pediatrix Medical
MD
$2.17B
| $1.68M | 0.04% |
24,227
-1,810
| -7% | -$126K |
|
|
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
| $1.63M | 0.04% |
25,435
-2,005
| -7% | -$126K |
|
533
Hormel Foods
HRL
$14B
| $1.62M | 0.04% |
46,846
-6,287
| -12% | -$224K |
|
|
LPT
534
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.04% |
41,922
-2,835
| -6% | -$111K |
|
535
AXIS Capital
AXS
$7.67B
| $1.59M | 0.04% |
23,772
-2,027
| -8% | -$136K |
|
536
HF Sinclair
DINO
$16.7B
| $1.59M | 0.04% |
56,142
-3,238
| -5% | -$94.6K |
|
537
RenaissanceRe
RNR
$13.2B
| $1.59M | 0.04% |
10,979
-85
| -0.8% | -$12.2K |
|
538
Fluor
FLR
$6.99B
| $1.58M | 0.04% |
30,110
-1,702
| -5% | -$92.8K |
|
|
EVHC
539
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.04% |
25,784
-5,894
| -19% | -$395K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $1.58M | 0.04% |
17,116
-3,274
| -16% | -$288K |
|
|
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.04% |
24,945
-1,881
| -7% | -$117K |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.04% |
13,358
-964
| -7% | -$109K |
|
543
Pultegroup
PHM
$24.5B
| $1.56M | 0.04% |
66,202
-4,830
| -7% | -$104K |
|
|
HBI
544
DELISTED
Hanesbrands
HBI
| $1.55M | 0.04% |
74,909
-5,323
| -7% | -$113K |
|
545
Avery Dennison
AVY
$13.4B
| $1.55M | 0.04% |
19,222
-1,167
| -6% | -$90.6K |
|
546
Toll Brothers
TOL
$14B
| $1.54M | 0.04% |
42,579
-3,377
| -7% | -$113K |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.04% |
17,912
-1,149
| -6% | -$98.5K |
|
548
Kohl's
KSS
$2.21B
| $1.5M | 0.04% |
37,742
-2,966
| -7% | -$121K |
|
549
Robert Half
RHI
$3.81B
| $1.49M | 0.04% |
30,596
-1,388
| -4% | -$67.1K |
|
550
Leggett & Platt
LEG
$1.37B
| $1.49M | 0.04% |
29,527
-1,912
| -6% | -$93.4K |
|
Similar funds
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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.