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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
+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
LLY icon
51
Eli Lilly
LLY
$1.01T
$19.1M 0.38%
231,489
+30,974
+15% +$2.53M
AGN
52
DELISTED
Allergan plc
AGN
$19M 0.38%
78,056
+790
+1% +$186K
CVS icon
53
CVS Health
CVS
$122B
$18.9M 0.38%
235,241
+22,836
+11% +$1.8M
GS icon
54
Goldman Sachs
GS
$288B
$18.7M 0.38%
84,076
+10,865
+15% +$2.41M
NKE icon
55
Nike
NKE
$55B
$18.4M 0.37%
311,645
+42,388
+16% +$2.29M
DD icon
56
DuPont de Nemours
DD
$16.8B
$18.4M 0.37%
115,109
+25,793
+29% +$4.1M
ACN icon
57
Accenture
ACN
$119B
$18.1M 0.37%
146,476
+20,909
+17% +$2.55M
TWX
58
DELISTED
Time Warner Inc
TWX
$18.1M 0.36%
179,773
+25,592
+17% +$2.53M
NVDA icon
59
NVIDIA
NVDA
$5.09T
$17.8M 0.36%
4,933,040
+693,280
+16% +$2.2M
LMT icon
60
Lockheed Martin
LMT
$122B
$17.3M 0.35%
62,487
+8,376
+15% +$2.3M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.35%
218,603
+30,831
+16% +$2.54M
CHTR icon
62
Charter Communications
CHTR
$17.4B
$17.1M 0.34%
50,762
+6,778
+15% +$2.26M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.33%
203,668
+29,780
+17% +$2.38M
COST icon
64
Costco
COST
$408B
$16.3M 0.33%
101,954
+15,186
+18% +$2.62M
ADBE icon
65
Adobe
ADBE
$106B
$16.3M 0.33%
115,096
+15,261
+15% +$2.09M
TMO icon
66
Thermo Fisher Scientific
TMO
$227B
$16.1M 0.32%
92,320
+12,648
+16% +$2.12M
CB icon
67
Chubb
CB
$132B
$15.9M 0.32%
109,069
+15,244
+16% +$2.15M
LOW icon
68
Lowe's Companies
LOW
$111B
$15.8M 0.32%
204,402
+28,582
+16% +$2.34M
AXP icon
69
American Express
AXP
$221B
$15.5M 0.31%
184,091
+25,436
+16% +$2.01M
NEE icon
70
NextEra Energy
NEE
$170B
$15.4M 0.31%
438,768
+56,820
+15% +$1.94M
AIG icon
71
American International
AIG
$39.4B
$15.1M 0.3%
240,718
+27,217
+13% +$1.69M
NFLX icon
72
Netflix
NFLX
$334B
$15M 0.3%
1,003,600
+144,280
+17% +$2.22M
CAT icon
73
Caterpillar
CAT
$360B
$14.9M 0.3%
138,771
+20,827
+18% +$2.12M
MS icon
74
Morgan Stanley
MS
$324B
$14.9M 0.3%
334,035
+50,504
+18% +$2.18M
PNC icon
75
PNC Financial Services
PNC
$97.4B
$14.6M 0.29%
116,863
+17,711
+18% +$2.14M
1 2
3
4 5

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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.