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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
+6.83%
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
PHM icon
526
Pultegroup
PHM
$25.2B
$2.55M 0.04%
76,775
+8,859
+13% +$275K
FWONK icon
527
Liberty Media Series C
FWONK
$25.5B
$2.54M 0.04%
+77,067
New +$2.78M
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.04%
149,803
+29,951
+25% +$445K
M icon
529
Macy's
M
$6.51B
$2.53M 0.04%
100,511
+18,128
+22% +$398K
AXTA icon
530
Axalta
AXTA
$7.45B
$2.52M 0.04%
77,959
+12,004
+18% +$380K
FFIV icon
531
F5
FFIV
$22B
$2.52M 0.04%
19,223
+3,728
+24% +$463K
SSNC icon
532
SS&C Technologies
SSNC
$18.9B
$2.52M 0.04%
62,173
+11,226
+22% +$457K
HOG icon
533
Harley-Davidson
HOG
$2.61B
$2.52M 0.04%
49,453
+8,380
+20% +$407K
PII icon
534
Polaris
PII
$3.83B
$2.48M 0.04%
20,003
+2,820
+16% +$335K
J icon
535
Jacobs Solutions
J
$16B
$2.48M 0.04%
45,368
+8,322
+22% +$427K
MLM icon
536
Martin Marietta Materials
MLM
$34.2B
$2.47M 0.04%
11,182
+2,324
+26% +$487K
OC icon
537
Owens Corning
OC
$11B
$2.46M 0.04%
+26,743
New +$2.25M
DBRG icon
538
DigitalBridge
DBRG
$2.92B
$2.45M 0.04%
53,659
+7,805
+17% +$383K
AMD icon
539
Advanced Micro Devices
AMD
$700B
$2.41M 0.04%
234,671
+43,058
+22% +$503K
COTY icon
540
Coty
COTY
$2.4B
$2.41M 0.04%
121,059
+21,457
+22% +$366K
STLD icon
541
Steel Dynamics
STLD
$36.2B
$2.4M 0.04%
55,621
+8,459
+18% +$325K
HES
542
DELISTED
Hess
HES
$2.4M 0.04%
50,509
+9,790
+24% +$442K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.04%
118,078
+20,039
+20% +$400K
JLL icon
544
Jones Lang LaSalle
JLL
$15.8B
$2.36M 0.04%
15,834
+2,060
+15% +$291K
GRMN
545
Garmin
GRMN
$56.9B
$2.35M 0.04%
39,422
+7,294
+23% +$428K
NBL
546
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.04%
80,556
-20,412
-20% -$559K
CTRA
547
DELISTED
Coterra Energy
CTRA
$2.35M 0.04%
82,006
-25,095
-23% -$689K
RHI icon
548
Robert Half
RHI
$4.11B
$2.34M 0.04%
42,161
+7,357
+21% +$391K
MAC icon
549
Macerich
MAC
$7.4B
$2.34M 0.04%
35,603
+6,544
+23% +$400K
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.33M 0.04%
27,290
+5,245
+24% +$433K
20 21
22
23 24

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.