We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.56M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.5B
| $1.77M | 0.04% |
12,740
+1,761
| +16% | +$247K |
|
|
HES
552
DELISTED
Hess
HES
| $1.76M | 0.04% |
40,225
-32,012
| -44% | -$1.5M |
|
553
Polaris
PII
$3.33B
| $1.74M | 0.04% |
18,852
+2,739
| +17% | +$235K |
|
554
Kohl's
KSS
$1.95B
| $1.72M | 0.03% |
44,567
+6,825
| +18% | +$262K |
|
555
Xerox
XRX
$435M
| $1.72M | 0.03% |
59,876
+13,559
| +29% | +$383K |
|
556
Norwegian Cruise Line
NCLH
$6.76B
| $1.72M | 0.03% |
31,654
-2,752
| -8% | -$142K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.03% |
36,250
+7,040
| +24% | +$320K |
|
558
Pediatrix Medical
MD
$2.18B
| $1.69M | 0.03% |
28,000
+3,773
| +16% | +$224K |
|
559
Steel Dynamics
STLD
$33.6B
| $1.69M | 0.03% |
+47,162
| New | +$1.63M |
|
|
GRMN
560
Garmin
GRMN
$54.5B
| $1.68M | 0.03% |
33,005
+8,118
| +33% | +$416K |
|
561
HF Sinclair
DINO
$19B
| $1.67M | 0.03% |
60,853
+4,711
| +8% | +$126K |
|
|
FL
562
DELISTED
Foot Locker
FL
| $1.66M | 0.03% |
33,767
+5,532
| +20% | +$359K |
|
563
United Therapeutics
UTHR
$21.3B
| $1.66M | 0.03% |
12,764
+2,025
| +19% | +$253K |
|
|
SPLS
564
DELISTED
Staples Inc
SPLS
| $1.65M | 0.03% |
163,529
+26,603
| +19% | +$249K |
|
565
H&R Block
HRB
$5.56B
| $1.65M | 0.03% |
53,250
+4,836
| +10% | +$127K |
|
566
McCormick & Company Non-Voting
MKC
$13.8B
| $1.64M | 0.03% |
33,676
+7,606
| +29% | +$385K |
|
|
CTRA
567
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.03% |
65,248
-10,367
| -14% | -$245K |
|
568
Fortinet
FTNT
$125B
| $1.62M | 0.03% |
216,005
+27,875
| +15% | +$216K |
|
|
WR
569
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.03% |
30,341
-2,232
| -7% | -$118K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $1.6M | 0.03% |
33,558
+5,452
| +19% | +$248K |
|
571
Eastman Chemical
EMN
$7.79B
| $1.58M | 0.03% |
18,789
-10,869
| -37% | -$876K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.03% |
104,390
+20,981
| +25% | +$329K |
|
573
Flowserve
FLS
$9.07B
| $1.56M | 0.03% |
33,681
+7,301
| +28% | +$352K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.03% |
14,805
-3,107
| -17% | -$291K |
|
|
TSRO
575
DELISTED
TESARO, Inc.
TSRO
| $1.51M | 0.03% |
+10,804
| New | +$1.56M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.