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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
(+26%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 5 |
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 |
Micron Technology
MU
|
+$3.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18.3B
| $1.53M | 0.02% |
35,848
+9,290
| +35% | +$405K |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.02% |
48,351
+4,304
| +10% | +$131K |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.02% |
35,186
+4,604
| +15% | +$200K |
|
604
OGE Energy
OGE
$9.76B
| $1.5M | 0.02% |
45,453
+9,036
| +25% | +$319K |
|
605
Brighthouse Financial
BHF
$3.64B
| $1.49M | 0.02% |
25,463
+4,445
| +21% | +$263K |
|
606
Goodyear
GT
$2.04B
| $1.47M | 0.02% |
45,495
+9,478
| +26% | +$301K |
|
|
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 0.02% |
51,246
+8,532
| +20% | +$257K |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.33M | 0.02% |
38,536
+7,968
| +26% | +$279K |
|
609
Warner Bros
WBD
$63.9B
| $1.29M | 0.02% |
57,444
+13,896
| +32% | +$271K |
|
610
AutoNation
AN
$7.18B
| $1.23M | 0.02% |
23,878
+3,060
| +15% | +$155K |
|
611
AES
AES
$10.6B
| $1.21M | 0.02% |
111,913
+22,423
| +25% | +$243K |
|
612
Leggett & Platt
LEG
$1.37B
| $1.17M | 0.02% |
24,570
+4,946
| +25% | +$233K |
|
613
U-Haul Holding Co
UHAL
$13.9B
| $1.15M | 0.02% |
30,490
+7,060
| +30% | +$264K |
|
614
Vistra
VST
$50.1B
| $1.11M | 0.02% |
+60,531
| New | +$1.13M |
|
|
TSRO
615
DELISTED
TESARO, Inc.
TSRO
| $1.1M | 0.02% |
13,254
+2,150
| +19% | +$211K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.02% |
15,733
+3,168
| +25% | +$215K |
|
617
TripAdvisor
TRIP
$1.65B
| $1.05M | 0.02% |
30,557
+3,675
| +14% | +$133K |
|
|
SCG
618
DELISTED
Scana
SCG
| $963K | 0.01% |
24,218
+5,144
| +27% | +$230K |
|
619
Antero Resources
AR
$10.9B
| $945K | 0.01% |
49,757
+6,474
| +15% | +$124K |
|
620
Spectrum Brands
SPB
$2.04B
| $944K | 0.01% |
8,395
+128
| +2% | +$14K |
|
621
Melco Resorts & Entertainment
MLCO
$2.24B
| $857K | 0.01% |
29,500
-6,100
| -17% | -$156K |
|
622
Range Resources
RRC
$9.24B
| $790K | 0.01% |
46,316
+8,891
| +24% | +$160K |
|
623
Under Armour Class C
UA
$2.85B
| $769K | 0.01% |
57,742
+11,033
| +24% | +$144K |
|
624
Under Armour
UAA
$2.91B
| $746K | 0.01% |
51,684
+5,861
| +13% | +$84.7K |
|
625
GoDaddy
GDDY
$13.2B
| $410K | 0.01% |
+8,158
| New | +$387K |
|
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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.