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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
GRMN
551
Garmin
GRMN
$53.8B
$1.73M 0.03%
32,128
-877
-3% -$45.4K
JLL icon
552
Jones Lang LaSalle
JLL
$15.7B
$1.7M 0.03%
13,774
-659
-5% -$81.5K
COTY icon
553
Coty
COTY
$2.33B
$1.65M 0.03%
99,602
-17,663
-15% -$320K
STLD icon
554
Steel Dynamics
STLD
$34.3B
$1.63M 0.03%
47,162
– –
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.03%
119,852
+375
+0.3% +$4.45K
AVT icon
556
Avnet
AVT
$7.6B
$1.62M 0.03%
41,167
-10,337
-20% -$396K
GAP
557
The Gap Inc
GAP
$7.18B
$1.61M 0.03%
54,596
-4,557
-8% -$112K
KSU
558
DELISTED
Kansas City Southern
KSU
$1.61M 0.03%
14,813
+8
+0.1% +$839
JWN
559
DELISTED
Nordstrom
JWN
$1.6M 0.03%
33,981
+423
+1% +$19.6K
ROL icon
560
Rollins
ROL
$16.2B
$1.6M 0.03%
78,021
-1,935
-2% -$37.4K
HRL icon
561
Hormel Foods
HRL
$11.4B
$1.6M 0.03%
49,693
-6,399
-11% -$209K
MAC icon
562
Macerich
MAC
$6.35B
$1.6M 0.03%
29,059
-6,803
-19% -$381K
FLS icon
563
Flowserve
FLS
$9.03B
$1.59M 0.03%
37,234
+3,553
+11% +$149K
EQT icon
564
EQT Corp
EQT
$33.2B
$1.57M 0.03%
44,336
+1,462
+3% +$49.7K
CPB icon
565
Campbell Soup
CPB
$6.37B
$1.57M 0.03%
33,555
-1,429
-4% -$72.4K
AGCO icon
566
AGCO
AGCO
$8.67B
$1.56M 0.03%
21,185
-777
-4% -$54.5K
GRA
567
DELISTED
W.R. Grace & Co.
GRA
$1.55M 0.03%
21,504
-3,462
-14% -$244K
FTNT icon
568
Fortinet
FTNT
$126B
$1.53M 0.03%
213,305
-2,700
-1% -$20.5K
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.03%
13,419
+73
+0.5% +$7.28K
WR
570
DELISTED
Westar Energy Inc
WR
$1.52M 0.03%
30,641
+300
+1% +$15.3K
NAVI icon
571
Navient
NAVI
$938M
$1.51M 0.03%
100,405
+26,291
+35% +$383K
UTHR icon
572
United Therapeutics
UTHR
$21.5B
$1.51M 0.03%
12,864
+100
+0.8% +$12.8K
AIZ icon
573
Assurant
AIZ
$14.1B
$1.5M 0.03%
15,759
+1,256
+9% +$125K
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.03%
26,874
-1,445
-5% -$74K
INGR icon
575
Ingredion
INGR
$6.25B
$1.44M 0.03%
11,927
+100
+0.8% +$12.2K
21 22
23
24 25

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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.