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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
Cap. Flow
+$657M
Cap. Flow %
13.24%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.9M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.56M
2
BRK.B icon
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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.4B
$1.17M 0.02%
12,849
-2,506
-16% -$221K
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.17M 0.02%
26,010
+4,081
+19% +$179K
HWM icon
603
Howmet Aerospace
HWM
$90.6B
$1.16M 0.02%
66,778
-27,100
-29% -$552K
TRIP icon
604
TripAdvisor
TRIP
$1.07B
$1.16M 0.02%
30,313
+4,546
+18% +$188K
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.02%
45,662
+2,485
+6% +$65.6K
QRVO icon
606
Qorvo
QRVO
$10.3B
$1.14M 0.02%
17,921
-9,361
-34% -$669K
NWSA icon
607
News Corp Class A
NWSA
$15.8B
$1.11M 0.02%
81,399
+20,182
+33% +$264K
DKS icon
608
Dick's Sporting Goods
DKS
$11.6B
$1.09M 0.02%
27,448
+4,478
+19% +$202K
LNT icon
609
Alliant Energy
LNT
$17.4B
$1.07M 0.02%
26,713
-6,940
-21% -$281K
UHAL icon
610
U-Haul Holding Co
UHAL
$12.5B
$1.06M 0.02%
28,910
+8,330
+40% +$302K
RL icon
611
Ralph Lauren
RL
$20.2B
$1.05M 0.02%
14,247
+2,968
+26% +$223K
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.02%
22,045
+2,986
+16% +$135K
AES icon
613
AES
AES
$10.6B
$1.01M 0.02%
91,235
-17,388
-16% -$200K
SPB icon
614
Spectrum Brands
SPB
$1.98B
$999K 0.02%
7,986
+1,460
+22% +$196K
WBD icon
615
Warner Bros
WBD
$70.5B
$987K 0.02%
38,210
+8,473
+28% +$229K
SIG icon
616
Signet Jewelers
SIG
$3.84B
$986K 0.02%
15,589
+3,873
+33% +$238K
UAA icon
617
Under Armour
UAA
$2.16B
$972K 0.02%
44,663
+7,576
+20% +$154K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$948K 0.02%
12,422
-1,955
-14% -$161K
UA icon
619
Under Armour Class C
UA
$2.11B
$924K 0.02%
45,844
+7,372
+19% +$139K
CF icon
620
CF Industries
CF
$19.9B
$900K 0.02%
32,190
-5,591
-15% -$154K
AR icon
621
Antero Resources
AR
$11.8B
$866K 0.02%
40,084
+9,719
+32% +$209K
AN icon
622
AutoNation
AN
$6.8B
$863K 0.02%
20,462
+3,474
+20% +$141K
RRC icon
623
Range Resources
RRC
$9.55B
$822K 0.02%
35,465
+7,377
+26% +$186K
MLCO icon
624
Melco Resorts & Entertainment
MLCO
$1.92B
$799K 0.02%
35,600
+10,300
+41% +$224K
NFX
625
DELISTED
Newfield Exploration
NFX
$787K 0.02%
27,658
-5,121
-16% -$169K
22 23 24
25
26

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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.