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FAF
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
(-1.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.17M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.78M |
| 3 |
JPMorgan Chase
JPM
|
+$5.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $16.9M | 0.4% |
200,515
-14,097
| -7% | -$1.13M |
|
52
Goldman Sachs
GS
$289B
| $16.8M | 0.4% |
73,211
-5,520
| -7% | -$1.33M |
|
53
CVS Health
CVS
$135B
| $16.7M | 0.4% |
212,405
-15,563
| -7% | -$1.24M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.37% |
187,772
-12,525
| -6% | -$1.05M |
|
|
55
Abbott
ABT
$187B
| $15.3M | 0.36% |
343,547
+29,190
| +9% | +$1.26M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.36% |
154,181
-12,485
| -7% | -$1.21M |
|
57
Accenture
ACN
$106B
| $15.1M | 0.36% |
125,567
-9,385
| -7% | -$1.12M |
|
58
Nike
NKE
$64.1B
| $15M | 0.36% |
269,257
-20,790
| -7% | -$1.15M |
|
59
Costco
COST
$432B
| $14.6M | 0.35% |
86,768
-9,211
| -10% | -$1.54M |
|
60
Lockheed Martin
LMT
$131B
| $14.5M | 0.35% |
54,111
-3,921
| -7% | -$1.03M |
|
61
Lowe's Companies
LOW
$121B
| $14.5M | 0.35% |
175,820
-15,456
| -8% | -$1.18M |
|
62
Charter Communications
CHTR
$17.3B
| $14.4M | 0.34% |
43,984
-3,054
| -6% | -$973K |
|
63
DuPont de Nemours
DD
$18.6B
| $14.4M | 0.34% |
89,316
-6,749
| -7% | -$1.05M |
|
64
Union Pacific
UNP
$174B
| $14.3M | 0.34% |
135,104
-12,950
| -9% | -$1.38M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.33% |
173,888
-13,336
| -7% | -$1.04M |
|
66
American International
AIG
$42.5B
| $13.3M | 0.32% |
213,501
-22,250
| -9% | -$1.43M |
|
67
Texas Instruments
TXN
$248B
| $13.1M | 0.31% |
163,171
-15,043
| -8% | -$1.17M |
|
68
Adobe
ADBE
$105B
| $13M | 0.31% |
99,835
-7,487
| -7% | -$879K |
|
69
Chubb
CB
$140B
| $12.8M | 0.31% |
93,825
-6,511
| -6% | -$876K |
|
70
Netflix
NFLX
$307B
| $12.7M | 0.3% |
859,320
-62,330
| -7% | -$875K |
|
71
American Express
AXP
$224B
| $12.6M | 0.3% |
158,655
-12,122
| -7% | -$948K |
|
72
EOG Resources
EOG
$77.7B
| $12.5M | 0.3% |
128,573
-9,756
| -7% | -$973K |
|
73
Mondelez International
MDLZ
$82.9B
| $12.5M | 0.3% |
289,665
-27,380
| -9% | -$1.21M |
|
74
NextEra Energy
NEE
$185B
| $12.3M | 0.29% |
381,948
-19,024
| -5% | -$598K |
|
75
Thermo Fisher Scientific
TMO
$214B
| $12.2M | 0.29% |
79,672
-4,989
| -6% | -$763K |
|
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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.