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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
+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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$615K 0.01%
42,648
-25,708
-38% -$395K
MUR icon
627
Murphy Oil
MUR
$5.48B
$599K 0.01%
23,363
-4,079
-15% -$106K
CARS icon
628
Cars.com
CARS
$622M
$379K 0.01%
+14,216
New +$383K
UAL icon
629
United Airlines
UAL
$35.4B
$32K ﹤0.01%
424
-1,856
-81% -$140K
AAL icon
630
American Airlines Group
AAL
$8.67B
$1K ﹤0.01%
11
-4,152
-100% -$193K
LUV icon
631
Southwest Airlines
LUV
$19.2B
$1K ﹤0.01%
13
-1,349
-99% -$78.5K
AA icon
632
Alcoa
AA
$12.4B
$0 ﹤0.01%
1
– –
ASH icon
633
Ashland
ASH
$3.25B
– –
-34,578
Closed -$2.09M
DAL icon
634
Delta Air Lines
DAL
$52.5B
$0 ﹤0.01%
5
-2,756
-100% -$135K
EPC icon
635
Edgewell Personal Care
EPC
$1.23B
– –
-12,952
Closed -$947K
HOUS
636
DELISTED
Anywhere Real Estate
HOUS
– –
-48
Closed -$1K
LILAK icon
637
Liberty Latin America Class C
LILAK
$1.71B
– –
-34,114
Closed -$673K
SWN
638
DELISTED
Southwestern Energy Company
SWN
– –
-78,965
Closed -$645K
RAD
639
DELISTED
Rite Aid Corporation
RAD
– –
-13,901
Closed -$1.18M
LOGM
640
DELISTED
LogMein, Inc.
LOGM
– –
-5,705
Closed -$556K
DNB
641
DELISTED
Dun & Bradstreet
DNB
– –
-8,409
Closed -$908K
CPN
642
DELISTED
Calpine Corporation
CPN
– –
-66,807
Closed -$738K
YHOO
643
DELISTED
Yahoo Inc
YHOO
– –
-184,349
Closed -$8.56M
MJN
644
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-33,539
Closed -$2.99M
VAL
645
DELISTED
Valspar
VAL
– –
-20,046
Closed -$2.22M
BEAV
646
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,435
Closed -$1.63M
CSC
647
DELISTED
Computer Sciences
CSC
– –
-35,955
Closed -$2.48M
FTR
648
DELISTED
Frontier Communications Corp.
FTR
– –
-20,620
Closed -$662K
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
– –
-45,576
Closed -$2.56M
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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IG
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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.