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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
+6.53%
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
Cap. Flow
-$312M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.17M
2
AMD icon
Advanced Micro Devices
AMD
+$1.68M
3
DBRG icon
DigitalBridge
DBRG
+$1.6M
4
ABT icon
Abbott
ABT
+$1.26M
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
JPM icon
JPMorgan Chase
JPM
+$5.2M
4
XOM icon
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
ENDP
626
DELISTED
Endo International plc
ENDP
– –
-46,555
Closed -$767K
LLTC
627
DELISTED
Linear Technology Corp
LLTC
– –
-54,731
Closed -$3.41M
HAR
628
DELISTED
Harman International Industries
HAR
– –
-15,358
Closed -$1.71M
SE
629
DELISTED
Spectra Energy Corp Wi
SE
– –
-121,653
Closed -$5M
STJ
630
DELISTED
St Jude Medical
STJ
– –
-62,151
Closed -$4.98M
22 23 24 25
26

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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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.