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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
Cap. Flow
+$1.01B
Cap. Flow %
15.34%
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
JNJ icon
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
MU icon
Micron Technology
MU
+$3.29M
4
CLB icon
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
WR
576
DELISTED
Westar Energy Inc
WR
$1.95M 0.03%
36,837
+6,196
+20% +$334K
FLS icon
577
Flowserve
FLS
$8.94B
$1.94M 0.03%
45,980
+8,746
+23% +$366K
AIZ icon
578
Assurant
AIZ
$13.9B
$1.93M 0.03%
19,087
+3,328
+21% +$329K
AGCO icon
579
AGCO
AGCO
$8.41B
$1.91M 0.03%
26,761
+5,576
+26% +$398K
AVT icon
580
Avnet
AVT
$6.86B
$1.91M 0.03%
48,113
+6,946
+17% +$278K
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.9B
$1.86M 0.03%
16,204
+3,450
+27% +$372K
ROL icon
582
Rollins
ROL
$18.6B
$1.86M 0.03%
90,016
+11,995
+15% +$245K
GRA
583
DELISTED
W.R. Grace & Co.
GRA
$1.85M 0.03%
26,454
+4,950
+23% +$359K
XRX icon
584
Xerox
XRX
$345M
$1.84M 0.03%
63,084
+10,772
+21% +$327K
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.03%
34,548
+6,412
+23% +$281K
PNW icon
586
Pinnacle West Capital
PNW
$12.4B
$1.8M 0.03%
21,170
+100
+0.5% +$8.83K
HWM icon
587
Howmet Aerospace
HWM
$109B
$1.77M 0.03%
84,487
+19,103
+29% +$372K
RL icon
588
Ralph Lauren
RL
$22.4B
$1.74M 0.03%
16,789
+2,389
+17% +$221K
VEEV icon
589
Veeva Systems
VEEV
$33.8B
$1.73M 0.03%
31,353
+9,443
+43% +$556K
Z icon
590
Zillow
Z
$7.78B
$1.73M 0.03%
42,267
+7,874
+23% +$324K
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.03%
32,240
+5,366
+20% +$313K
NCLH icon
592
Norwegian Cruise Line
NCLH
$9.53B
$1.72M 0.03%
32,301
-4,862
-13% -$269K
CF icon
593
CF Industries
CF
$19.6B
$1.68M 0.03%
39,408
+8,171
+26% +$308K
SABR icon
594
Sabre
SABR
$716M
$1.65M 0.03%
80,543
+7,286
+10% +$139K
HRB icon
595
H&R Block
HRB
$5.98B
$1.62M 0.02%
61,685
+10,225
+20% +$265K
S
596
DELISTED
Sprint Corporation
S
$1.61M 0.02%
274,084
+45,220
+20% +$287K
MAT icon
597
Mattel
MAT
$4.47B
$1.57M 0.02%
102,005
+9,037
+10% +$143K
QRVO icon
598
Qorvo
QRVO
$7.9B
$1.54M 0.02%
23,170
+5,072
+28% +$370K
MKC icon
599
McCormick & Company Non-Voting
MKC
$14B
$1.53M 0.02%
30,024
+7,790
+35% +$388K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.02%
72,239
+14,308
+25% +$263K
22 23
24
25 26

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.