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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
+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
Cap. Flow
+$657M
Cap. Flow %
13.24%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.9M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.56M
2
BRK.B icon
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
HRL icon
526
Hormel Foods
HRL
$11.5B
$1.91M 0.04%
56,092
+9,246
+20% +$319K
SCG
527
DELISTED
Scana
SCG
$1.91M 0.04%
28,441
-810
-3% -$54.4K
HLT icon
528
Hilton Worldwide
HLT
$68.9B
$1.9M 0.04%
30,744
-14,182
-32% -$883K
MAT icon
529
Mattel
MAT
$4B
$1.89M 0.04%
87,666
+14,280
+19% +$323K
PNW icon
530
Pinnacle West Capital
PNW
$11.6B
$1.88M 0.04%
22,117
-2,108
-9% -$182K
LEG
531
DELISTED
Leggett & Platt
LEG
$1.88M 0.04%
35,798
+6,271
+21% +$327K
FLR icon
532
Fluor
FLR
$7.16B
$1.87M 0.04%
40,892
+10,782
+36% +$516K
MOS icon
533
The Mosaic Company
MOS
$8.01B
$1.86M 0.04%
81,288
+12,354
+18% +$303K
DXCM icon
534
DexCom
DXCM
$31.3B
$1.85M 0.04%
101,272
+13,504
+15% +$249K
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.84M 0.04%
29,416
+3,632
+14% +$209K
FE icon
536
FirstEnergy
FE
$26.5B
$1.84M 0.04%
63,201
-15,171
-19% -$451K
LULU icon
537
lululemon athletica
LULU
$11.1B
$1.84M 0.04%
30,842
+2,956
+11% +$154K
VMW
538
DELISTED
VMware, Inc
VMW
$1.83M 0.04%
20,947
+3,831
+22% +$353K
J icon
539
Jacobs Solutions
J
$16.6B
$1.83M 0.04%
40,642
+10,186
+33% +$453K
CPB icon
540
Campbell Soup
CPB
$6.34B
$1.82M 0.04%
34,984
+3,413
+11% +$193K
AXS icon
541
AXIS Capital
AXS
$7.3B
$1.82M 0.04%
28,173
+4,401
+19% +$287K
NBL
542
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.04%
64,379
-5,633
-8% -$175K
PHM icon
543
Pultegroup
PHM
$22.7B
$1.82M 0.04%
74,122
+7,920
+12% +$185K
M icon
544
Macy's
M
$5.9B
$1.81M 0.04%
77,997
+13,796
+21% +$353K
JLL icon
545
Jones Lang LaSalle
JLL
$16B
$1.8M 0.04%
14,433
+2,554
+22% +$293K
ZAYO
546
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.8M 0.04%
58,331
+17,426
+43% +$570K
GRA
547
DELISTED
W.R. Grace & Co.
GRA
$1.8M 0.04%
24,966
+5,316
+27% +$373K
BRX icon
548
Brixmor Property Group
BRX
$8.77B
$1.79M 0.04%
99,980
+20,081
+25% +$389K
RHI icon
549
Robert Half
RHI
$3.96B
$1.79M 0.04%
37,270
+6,674
+22% +$312K
TSCO icon
550
Tractor Supply
TSCO
$17.6B
$1.78M 0.04%
164,400
+28,015
+21% +$333K
20 21
22
23 24

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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.