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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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$2.04B
| $907K | 0.02% |
6,526
+20
| +0.3% | +$2.66K |
|
|
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $872K | 0.02% |
31,020
-2,339
| -7% | -$63.2K |
|
603
Warner Bros
WBD
$63.9B
| $865K | 0.02% |
29,737
-781
| -3% | -$21.9K |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.02% |
19,059
-46
| -0.2% | -$2K |
|
605
Range Resources
RRC
$9.24B
| $817K | 0.02% |
28,088
-2,913
| -9% | -$90K |
|
606
Signet Jewelers
SIG
$3.72B
| $812K | 0.02% |
11,716
-3,724
| -24% | -$278K |
|
607
News Corp Class A
NWSA
$15.2B
| $796K | 0.02% |
61,217
-3,937
| -6% | -$49.3K |
|
608
Murphy Oil
MUR
$5.48B
| $785K | 0.02% |
27,442
-2,512
| -8% | -$72.4K |
|
609
U-Haul Holding Co
UHAL
$13.9B
| $784K | 0.02% |
20,580
-970
| -5% | -$36.5K |
|
|
CPN
610
DELISTED
Calpine Corporation
CPN
| $738K | 0.02% |
66,807
-7,455
| -10% | -$85.6K |
|
611
Under Armour
UAA
$2.91B
| $734K | 0.02% |
37,087
-2,102
| -5% | -$49K |
|
612
AutoNation
AN
$7.18B
| $718K | 0.02% |
16,988
-768
| -4% | -$36.7K |
|
613
Under Armour Class C
UA
$2.85B
| $704K | 0.02% |
38,472
-2,161
| -5% | -$45K |
|
614
Antero Resources
AR
$10.9B
| $693K | 0.02% |
30,365
-2,692
| -8% | -$65.9K |
|
615
Liberty Latin America Class C
LILAK
$1.61B
| $673K | 0.02% |
34,114
-2,451
| -7% | -$48.3K |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $662K | 0.02% |
20,620
+2,927
| +17% | +$134K |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $645K | 0.02% |
78,965
-6,880
| -8% | -$59.6K |
|
|
LOGM
618
DELISTED
LogMein, Inc.
LOGM
| $556K | 0.01% |
+5,705
| New | +$568K |
|
619
Melco Resorts & Entertainment
MLCO
$2.24B
| $469K | 0.01% |
25,300
| – | – |
|
620
American Airlines Group
AAL
$10.2B
| $176K | ﹤0.01% |
4,163
+2,092
| +101% | +$94.6K |
|
621
United Airlines
UAL
$40.1B
| $161K | ﹤0.01% |
2,280
-74
| -3% | -$5.35K |
|
622
Delta Air Lines
DAL
$58.3B
| $127K | ﹤0.01% |
2,761
+793
| +40% | +$38.7K |
|
623
Southwest Airlines
LUV
$22.3B
| $73K | ﹤0.01% |
1,362
+78
| +6% | +$4.2K |
|
|
HOUS
624
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
48
| – | – |
|
625
Alcoa
AA
$11.9B
| $0 | ﹤0.01% |
1
| – | – |
|
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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.