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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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.03% |
83,409
-4,605
| -5% | -$65.5K |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.03% |
43,177
-2,847
| -6% | -$78K |
|
578
AES
AES
$10.6B
| $1.21M | 0.03% |
108,623
-8,595
| -7% | -$98.2K |
|
|
NFX
579
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.03% |
32,779
-2,288
| -7% | -$89K |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $1.2M | 0.03% |
136,926
-6,992
| -5% | -$63K |
|
|
GAP
581
The Gap Inc
GAP
$7.34B
| $1.2M | 0.03% |
49,363
-3,311
| -6% | -$79K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.03% |
15,281
-602
| -4% | -$46.5K |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.03% |
14,377
-595
| -4% | -$47.8K |
|
|
RAD
584
DELISTED
Rite Aid Corporation
RAD
| $1.18M | 0.03% |
13,901
-991
| -7% | -$119K |
|
585
Assurant
AIZ
$14B
| $1.16M | 0.03% |
12,163
-1,357
| -10% | -$131K |
|
586
Sabre
SABR
$739M
| $1.15M | 0.03% |
54,048
-3,165
| -6% | -$72.5K |
|
587
H&R Block
HRB
$5.61B
| $1.13M | 0.03% |
48,414
-2,343
| -5% | -$52.4K |
|
|
TGNA
588
DELISTED
TEGNA Inc
TGNA
| $1.12M | 0.03% |
68,356
-3,858
| -5% | -$59.3K |
|
589
Dick's Sporting Goods
DKS
$17.9B
| $1.12M | 0.03% |
22,970
-1,695
| -7% | -$85.9K |
|
590
TripAdvisor
TRIP
$1.65B
| $1.11M | 0.03% |
25,767
-1,111
| -4% | -$52.7K |
|
591
CF Industries
CF
$19.3B
| $1.11M | 0.03% |
37,781
-3,048
| -7% | -$99.4K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.03% |
30,231
-1,750
| -5% | -$63.1K |
|
593
AGCO
AGCO
$7.76B
| $1.02M | 0.02% |
16,883
-1,437
| -8% | -$88.4K |
|
594
Zillow
Z
$7.71B
| $985K | 0.02% |
29,253
-1,510
| -5% | -$53.8K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $977K | 0.02% |
21,929
-1,286
| -6% | -$63.4K |
|
596
Edgewell Personal Care
EPC
$1.26B
| $947K | 0.02% |
12,952
-2,291
| -15% | -$174K |
|
597
Navient
NAVI
$794M
| $940K | 0.02% |
63,719
-4,259
| -6% | -$65.3K |
|
598
Plains GP Holdings
PAGP
$5.26B
| $927K | 0.02% |
29,662
+7,857
| +36% | +$255K |
|
599
Ralph Lauren
RL
$23B
| $921K | 0.02% |
11,279
-718
| -6% | -$59.3K |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $908K | 0.02% |
8,409
-196
| -2% | -$22.2K |
|
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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.