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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
(+26%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 5 |
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 |
Micron Technology
MU
|
+$3.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
551
DELISTED
Hanesbrands
HBI
| $2.33M | 0.04% |
111,177
+21,975
| +25% | +$469K |
|
552
Plains GP Holdings
PAGP
$5.28B
| $2.28M | 0.03% |
103,695
+17,186
| +20% | +$362K |
|
553
Acuity Brands
AYI
$9.99B
| $2.25M | 0.03% |
12,799
+1,794
| +16% | +$299K |
|
554
Fluor
FLR
$6.54B
| $2.25M | 0.03% |
43,506
+9,389
| +28% | +$437K |
|
555
Allegion
ALLE
$13.5B
| $2.23M | 0.03% |
28,074
+4,796
| +21% | +$402K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.03% |
119,355
+14,502
| +14% | +$269K |
|
557
Kimco Realty
KIM
$17.5B
| $2.23M | 0.03% |
122,807
+19,123
| +18% | +$358K |
|
|
GAP
558
The Gap Inc
GAP
$7.3B
| $2.23M | 0.03% |
65,454
+10,858
| +20% | +$324K |
|
559
Campbell Soup
CPB
$6.85B
| $2.19M | 0.03% |
45,624
+12,069
| +36% | +$574K |
|
560
Fortinet
FTNT
$112B
| $2.19M | 0.03% |
250,265
+36,960
| +17% | +$301K |
|
561
Healthpeak Properties
DOC
$15.5B
| $2.17M | 0.03% |
83,168
-32,344
| -28% | -$858K |
|
562
NiSource
NI
$21.5B
| $2.15M | 0.03% |
83,889
+8,311
| +11% | +$221K |
|
563
Advance Auto Parts
AAP
$3.53B
| $2.14M | 0.03% |
21,435
+3,563
| +20% | +$328K |
|
564
Chipotle Mexican Grill
CMG
$43.9B
| $2.08M | 0.03% |
359,250
+73,200
| +26% | +$437K |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.03% |
16,990
+3,571
| +27% | +$416K |
|
566
United Therapeutics
UTHR
$26.1B
| $2.06M | 0.03% |
13,904
+1,040
| +8% | +$132K |
|
567
Knight Transportation
KNX
$11.5B
| $2.05M | 0.03% |
46,890
+2,088
| +5% | +$85.8K |
|
568
News Corp Class A
NWSA
$15.6B
| $2.02M | 0.03% |
124,726
+33,213
| +36% | +$497K |
|
|
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.02M | 0.03% |
39,015
+6,115
| +19% | +$313K |
|
570
Hormel Foods
HRL
$14.2B
| $2.01M | 0.03% |
55,179
+5,486
| +11% | +$184K |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.03% |
42,688
+5,707
| +15% | +$261K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.03% |
18,761
+3,948
| +27% | +$421K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $1.97M | 0.03% |
41,562
+7,581
| +22% | +$327K |
|
574
Ingredion
INGR
$6.42B
| $1.97M | 0.03% |
14,058
+2,131
| +18% | +$281K |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | 0.03% |
30,570
+6,083
| +25% | +$412K |
|
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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.