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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
Cap. Flow
+$1.01B
Cap. Flow %
15.34%
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
JNJ icon
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
MU icon
Micron Technology
MU
+$3.29M
4
CLB icon
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
UAL icon
626
United Airlines
UAL
$38.8B
$283K ﹤0.01%
4,202
+3,424
+440% +$213K
VNTR
627
DELISTED
Venator Materials PLC
VNTR
$213K ﹤0.01%
+9,647
New +$222K
AAL icon
628
American Airlines Group
AAL
$9.82B
$188K ﹤0.01%
3,620
+2,344
+184% +$117K
DAL icon
629
Delta Air Lines
DAL
$56.7B
$185K ﹤0.01%
3,300
+1,355
+70% +$70.8K
LUV icon
630
Southwest Airlines
LUV
$21.7B
$134K ﹤0.01%
2,042
+422
+26% +$24.8K
LEN.B icon
631
Lennar Class B
LEN.B
$19.9B
$52K ﹤0.01%
+1,051
New +$48.6K
DLPH
632
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21K ﹤0.01%
+401
New +$20.8K
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
44
-52,112
-100% -$1.13M
AA icon
634
Alcoa
AA
$11.3B
– –
-1
Closed –
CLB icon
635
Core Laboratories
CLB
$455M
– –
-20,452
Closed -$2.04M
DKS icon
636
Dick's Sporting Goods
DKS
$18.4B
– –
-34,380
Closed -$929K
DXCM icon
637
DexCom
DXCM
$29B
– –
-95,864
Closed -$1.17M
FL
638
DELISTED
Foot Locker
FL
– –
-34,134
Closed -$1.2M
MD icon
639
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
2
-31,055
-100% -$1.47M
MUR icon
640
Murphy Oil
MUR
$5.55B
– –
-33,056
Closed -$878K
NAVI icon
641
Navient
NAVI
$819M
$0 ﹤0.01%
10
-100,395
-100% -$1.27M
SIG icon
642
Signet Jewelers
SIG
$3.84B
– –
-15,567
Closed -$1.04M
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,228
Closed -$975K
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
– –
-104,390
Closed -$1.42M
MNK
645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
-29,107
-100% -$780K
WFT
646
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
8
-412,581
-100% -$1.52M
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
– –
-74,943
Closed -$3.99M
BCR
648
DELISTED
CR Bard Inc.
BCR
– –
-17,526
Closed -$5.62M
22 23 24 25
26

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.