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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
MAT icon
576
Mattel
MAT
$3.83B
$1.44M 0.03%
92,968
+5,302
+6% +$94.8K
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.44M 0.03%
36,981
+500
+1% +$19K
FLR icon
578
Fluor
FLR
$7.23B
$1.44M 0.03%
34,117
-6,775
-17% -$281K
TSRO
579
DELISTED
TESARO, Inc.
TSRO
$1.43M 0.03%
11,104
+300
+3% +$37.2K
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$1.42M 0.03%
104,390
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.6B
$1.42M 0.03%
12,754
-95
-0.7% -$9.19K
Z icon
582
Zillow
Z
$7.31B
$1.38M 0.03%
34,393
+3,651
+12% +$154K
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.37M 0.03%
30,568
+1,152
+4% +$61.4K
HRB icon
584
H&R Block
HRB
$5.65B
$1.36M 0.03%
51,460
-1,790
-3% -$52K
MD icon
585
Pediatrix Medical
MD
$2.17B
$1.34M 0.03%
31,057
+3,057
+11% +$145K
SABR icon
586
Sabre
SABR
$843M
$1.33M 0.03%
73,257
+4,498
+7% +$87.3K
OGE icon
587
OGE Energy
OGE
$9.44B
$1.31M 0.03%
36,417
+1,700
+5% +$60.6K
NFX
588
DELISTED
Newfield Exploration
NFX
$1.31M 0.02%
44,047
+16,389
+59% +$440K
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.29M 0.02%
42,714
+138
+0.3% +$4.27K
QRVO icon
590
Qorvo
QRVO
$10.4B
$1.28M 0.02%
18,098
+177
+1% +$12.3K
BHF icon
591
Brighthouse Financial
BHF
$2.82B
$1.28M 0.02%
+21,018
New +$1.2M
RL icon
592
Ralph Lauren
RL
$20B
$1.27M 0.02%
14,400
+153
+1% +$12.6K
LPT
593
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
30,582
+200
+0.7% +$8.36K
HWM icon
594
Howmet Aerospace
HWM
$89.6B
$1.25M 0.02%
65,384
-1,394
-2% -$26.7K
VEEV icon
595
Veeva Systems
VEEV
$43.2B
$1.24M 0.02%
21,910
-9,523
-30% -$578K
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.02%
52,156
+10,689
+26% +$299K
NWSA icon
597
News Corp Class A
NWSA
$16.3B
$1.21M 0.02%
91,513
+10,114
+12% +$137K
FL
598
DELISTED
Foot Locker
FL
$1.2M 0.02%
34,134
+367
+1% +$15.4K
GT icon
599
Goodyear
GT
$1.51B
$1.2M 0.02%
36,017
+349
+1% +$11.3K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.02%
57,931
+12,269
+27% +$275K
22 23
24
25 26

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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.