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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
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.04%
22,045
+2,231
+11% +$184K
PAGP icon
527
Plains GP Holdings
PAGP
$5.51B
$1.89M 0.04%
86,509
+34,718
+67% +$825K
LULU icon
528
lululemon athletica
LULU
$10.9B
$1.89M 0.04%
30,363
-479
-2% -$28.9K
WFT
529
DELISTED
Weatherford International plc
WFT
$1.89M 0.04%
412,589
+109,098
+36% +$451K
AYI icon
530
Acuity Brands
AYI
$8.98B
$1.89M 0.04%
11,005
-244
-2% -$45.5K
MOS icon
531
The Mosaic Company
MOS
$8.09B
$1.87M 0.04%
86,774
+5,486
+7% +$119K
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.87M 0.04%
54,350
-3,981
-7% -$132K
FFIV icon
533
F5
FFIV
$24.4B
$1.87M 0.04%
15,495
-317
-2% -$38.3K
KNX icon
534
Knight Transportation
KNX
$11.1B
$1.86M 0.04%
+44,802
New +$1.7M
GGP
535
DELISTED
GGP Inc.
GGP
$1.86M 0.04%
89,626
-70,851
-44% -$1.55M
PHM icon
536
Pultegroup
PHM
$22.8B
$1.86M 0.04%
67,916
-6,206
-8% -$157K
EV
537
DELISTED
Eaton Vance Corp.
EV
$1.85M 0.04%
37,540
+1,290
+4% +$61.7K
MLM icon
538
Martin Marietta Materials
MLM
$36B
$1.83M 0.03%
8,858
-166
-2% -$35.1K
M icon
539
Macy's
M
$5.77B
$1.8M 0.03%
82,383
+4,386
+6% +$96.4K
PII icon
540
Polaris
PII
$3.29B
$1.8M 0.03%
17,183
-1,669
-9% -$158K
J icon
541
Jacobs Solutions
J
$17B
$1.79M 0.03%
37,046
-3,596
-9% -$161K
CPRI icon
542
Capri Holdings
CPRI
$1.6B
$1.78M 0.03%
37,248
-3,288
-8% -$134K
PNW icon
543
Pinnacle West Capital
PNW
$11.5B
$1.78M 0.03%
21,070
-1,047
-5% -$91.8K
S
544
DELISTED
Sprint Corporation
S
$1.78M 0.03%
228,864
-23,492
-9% -$193K
AAP icon
545
Advance Auto Parts
AAP
$2.62B
$1.77M 0.03%
17,872
-510
-3% -$51.5K
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.77M 0.03%
32,900
+5,582
+20% +$289K
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M 0.03%
24,487
-1,959
-7% -$146K
CMG icon
548
Chipotle Mexican Grill
CMG
$44.1B
$1.76M 0.03%
286,050
-8,550
-3% -$57.6K
RHI icon
549
Robert Half
RHI
$3.92B
$1.75M 0.03%
34,804
-2,466
-7% -$114K
XRX icon
550
Xerox
XRX
$454M
$1.74M 0.03%
52,312
-7,564
-13% -$238K
20 21
22
23 24

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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.