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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 | |
|---|---|---|---|---|---|---|
|
551
DigitalBridge
DBRG
$2.93B
| $1.47M | 0.04% |
+28,411
| New | +$1.6M |
|
552
FMC
FMC
$1.48B
| $1.46M | 0.03% |
24,108
-1,678
| -7% | -$86.8K |
|
553
United Therapeutics
UTHR
$26.2B
| $1.45M | 0.03% |
10,739
-1,056
| -9% | -$160K |
|
554
lululemon athletica
LULU
$13.6B
| $1.45M | 0.03% |
27,886
-2,085
| -7% | -$137K |
|
555
Fortinet
FTNT
$113B
| $1.44M | 0.03% |
188,130
-14,140
| -7% | -$100K |
|
556
JB Hunt Transport Services
JBHT
$25.3B
| $1.41M | 0.03% |
15,355
-1,014
| -6% | -$98.3K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.03% |
77,006
-1,213
| -2% | -$22.9K |
|
558
Jacobs Solutions
J
$15.7B
| $1.39M | 0.03% |
30,456
-2,122
| -7% | -$100K |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.03% |
30,678
-1,901
| -6% | -$89.5K |
|
|
GRA
560
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.03% |
19,650
-1,237
| -6% | -$86.8K |
|
561
OGE Energy
OGE
$9.76B
| $1.36M | 0.03% |
39,034
-2,315
| -6% | -$80.6K |
|
562
Xerox
XRX
$456M
| $1.36M | 0.03% |
46,317
-27,397
| -37% | -$791K |
|
563
Polaris
PII
$3.88B
| $1.35M | 0.03% |
16,113
-1,083
| -6% | -$93.2K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.03% |
34,098
-1,908
| -5% | -$76.6K |
|
|
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.03% |
40,905
-2,444
| -6% | -$77.9K |
|
566
NiSource
NI
$21.6B
| $1.34M | 0.03% |
56,159
-2,833
| -5% | -$64.8K |
|
567
Alliant Energy
LNT
$18.3B
| $1.33M | 0.03% |
33,653
-4,105
| -11% | -$157K |
|
568
Jones Lang LaSalle
JLL
$16.8B
| $1.32M | 0.03% |
11,879
-1,010
| -8% | -$110K |
|
|
EV
569
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
29,210
-2,134
| -7% | -$94.6K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $1.31M | 0.03% |
28,106
-1,202
| -4% | -$53.7K |
|
571
Capri Holdings
CPRI
$1.82B
| $1.3M | 0.03% |
34,174
-2,600
| -7% | -$102K |
|
572
Flowserve
FLS
$9.63B
| $1.28M | 0.03% |
26,380
-1,745
| -6% | -$84.6K |
|
|
GRMN
573
Garmin
GRMN
$57.4B
| $1.27M | 0.03% |
24,887
+325
| +1% | +$16.4K |
|
574
McCormick & Company Non-Voting
MKC
$13.7B
| $1.27M | 0.03% |
26,070
-5,186
| -17% | -$251K |
|
|
FDC
575
DELISTED
First Data Corporation
FDC
| $1.26M | 0.03% |
81,221
-2,943
| -3% | -$46.2K |
|
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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.