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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
(+5.8%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.6M |
| 2 |
United Parcel Service
UPS
|
+$8.75M |
| 3 |
Baker Hughes
BKR
|
+$4.32M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$32.6B
| $1.17M | 0.02% |
95,864
-5,408
| -5% | -$95.6K |
|
602
McCormick & Company Non-Voting
MKC
$13.4B
| $1.14M | 0.02% |
22,234
-11,442
| -34% | -$552K |
|
603
Alliant Energy
LNT
$17.1B
| $1.1M | 0.02% |
26,558
-155
| -0.6% | -$6.45K |
|
604
CF Industries
CF
$20.5B
| $1.1M | 0.02% |
31,237
-953
| -3% | -$29.4K |
|
605
TripAdvisor
TRIP
$1.06B
| $1.09M | 0.02% |
26,882
-3,431
| -11% | -$139K |
|
|
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.02% |
29,117
+3,107
| +12% | +$123K |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.02% |
28,136
-14,286
| -34% | -$485K |
|
608
Signet Jewelers
SIG
$3.83B
| $1.04M | 0.02% |
15,567
-22
| -0.1% | -$1.35K |
|
609
AutoNation
AN
$6.73B
| $988K | 0.02% |
20,818
+356
| +2% | +$15.4K |
|
610
AES
AES
$10.6B
| $986K | 0.02% |
89,490
-1,745
| -2% | -$19.5K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $975K | 0.02% |
25,228
+3,183
| +14% | +$127K |
|
|
LEG
612
DELISTED
Leggett & Platt
LEG
| $937K | 0.02% |
19,624
-16,174
| -45% | -$782K |
|
613
Dick's Sporting Goods
DKS
$11B
| $929K | 0.02% |
34,380
+6,932
| +25% | +$220K |
|
614
Warner Bros
WBD
$70.3B
| $927K | 0.02% |
43,548
+5,338
| +14% | +$126K |
|
|
SCG
615
DELISTED
Scana
SCG
| $925K | 0.02% |
19,074
-9,367
| -33% | -$574K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $900K | 0.02% |
12,565
+143
| +1% | +$10.5K |
|
617
Murphy Oil
MUR
$5.79B
| $878K | 0.02% |
33,056
+9,693
| +41% | +$243K |
|
618
U-Haul Holding Co
UHAL
$12.3B
| $878K | 0.02% |
23,430
-5,480
| -19% | -$205K |
|
619
Spectrum Brands
SPB
$1.97B
| $876K | 0.02% |
8,267
+281
| +4% | +$31.6K |
|
620
Antero Resources
AR
$11.9B
| $861K | 0.02% |
43,283
+3,199
| +8% | +$64.4K |
|
621
Melco Resorts & Entertainment
MLCO
$1.76B
| $859K | 0.02% |
35,600
| – | – |
|
622
Under Armour
UAA
$2.13B
| $755K | 0.01% |
45,823
+1,160
| +3% | +$21.3K |
|
623
Range Resources
RRC
$9.79B
| $732K | 0.01% |
37,425
+1,960
| +6% | +$37.9K |
|
624
Under Armour Class C
UA
$2.07B
| $702K | 0.01% |
46,709
+865
| +2% | +$14.6K |
|
625
Delta Air Lines
DAL
$51.9B
| $94K | ﹤0.01% |
1,945
+1,940
| +38,800% | +$96.7K |
|
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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.