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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
+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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$19.2B
| $91K | ﹤0.01% |
1,620
+1,607
| +12,362% | +$90.2K |
|
627
American Airlines Group
AAL
$8.45B
| $61K | ﹤0.01% |
1,276
+1,265
| +11,500% | +$61.2K |
|
628
United Airlines
UAL
$34.7B
| $47K | ﹤0.01% |
778
+354
| +83% | +$23.6K |
|
629
Alcoa
AA
$12.3B
| $0 | ﹤0.01% |
1
| – | – |
|
630
Cars.com
CARS
$632M
| – | – |
-14,216
| Closed | -$379K |
|
|
TGNA
631
DELISTED
TEGNA Inc
TGNA
| – | – |
-42,648
| Closed | -$615K |
|
|
DD
632
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-203,668
| Closed | -$16.4M |
|
|
WFM
633
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-76,839
| Closed | -$3.24M |
|
|
BHI
634
DELISTED
Baker Hughes
BHI
| – | – |
-102,311
| Closed | -$5.58M |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| – | – |
-163,529
| Closed | -$1.65M |
|
|
WOOF
636
DELISTED
VCA Inc.
WOOF
| – | – |
-24,062
| Closed | -$2.22M |
|
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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.