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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
+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 | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$7.46B
| $1.51M | 0.03% |
30,742
+1,489
| +5% | +$62.4K |
|
577
Assurant
AIZ
$13.9B
| $1.5M | 0.03% |
14,503
+2,340
| +19% | +$233K |
|
578
NiSource
NI
$19.9B
| $1.5M | 0.03% |
59,128
+2,969
| +5% | +$74K |
|
579
Sabre
SABR
$876M
| $1.5M | 0.03% |
68,759
+14,711
| +27% | +$335K |
|
580
AGCO
AGCO
$8.48B
| $1.48M | 0.03% |
21,962
+5,079
| +30% | +$324K |
|
581
Capri Holdings
CPRI
$1.61B
| $1.47M | 0.03% |
40,536
+6,362
| +19% | +$231K |
|
|
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.03% |
28,319
+3,374
| +14% | +$214K |
|
583
Rollins
ROL
$16.7B
| $1.45M | 0.03% |
+79,956
| New | +$1.43M |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.03% |
119,477
-22,294
| -16% | -$312K |
|
585
Ingredion
INGR
$6.34B
| $1.41M | 0.03% |
11,827
-5,082
| -30% | -$603K |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.03% |
42,422
+11,744
| +38% | +$465K |
|
587
EQT Corp
EQT
$33.3B
| $1.37M | 0.03% |
42,874
-8,318
| -16% | -$263K |
|
588
Plains GP Holdings
PAGP
$5.54B
| $1.35M | 0.03% |
51,791
+22,129
| +75% | +$618K |
|
|
ATH
589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.35M | 0.03% |
+27,318
| New | +$1.4M |
|
|
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.03% |
19,814
+4,533
| +30% | +$319K |
|
|
GAP
591
The Gap Inc
GAP
$7.35B
| $1.3M | 0.03% |
59,153
+9,790
| +20% | +$233K |
|
|
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.29M | 0.03% |
42,576
+11,556
| +37% | +$330K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.03% |
36,481
+6,250
| +21% | +$228K |
|
|
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.03% |
41,467
+7,369
| +22% | +$266K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.03% |
13,346
-12,350
| -48% | -$1.36M |
|
596
Goodyear
GT
$1.53B
| $1.25M | 0.03% |
35,668
-19,082
| -35% | -$657K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.02% |
30,382
-11,540
| -28% | -$474K |
|
598
Navient
NAVI
$883M
| $1.23M | 0.02% |
74,114
+10,395
| +16% | +$157K |
|
599
OGE Energy
OGE
$9.62B
| $1.21M | 0.02% |
34,717
-4,317
| -11% | -$151K |
|
|
WFT
600
DELISTED
Weatherford International plc
WFT
| $1.18M | 0.02% |
303,491
+34,034
| +13% | +$173K |
|
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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.