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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
+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
Cap. Flow
+$84.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.6M
2
UPS icon
United Parcel Service
UPS
+$8.75M
3
BKR icon
Baker Hughes
BKR
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.21M
5
NVDA icon
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
MCHP icon
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
UPS icon
51
United Parcel Service
UPS
$87.1B
$20.7M 0.39%
172,428
+76,989
+81% +$8.75M
LLY icon
52
Eli Lilly
LLY
$1.01T
$20.1M 0.38%
235,565
+4,076
+2% +$334K
ACN icon
53
Accenture
ACN
$118B
$20M 0.38%
147,729
+1,253
+0.9% +$163K
LMT icon
54
Lockheed Martin
LMT
$123B
$20M 0.38%
64,297
+1,810
+3% +$540K
GS icon
55
Goldman Sachs
GS
$284B
$19.6M 0.37%
82,802
-1,274
-2% -$287K
CVS icon
56
CVS Health
CVS
$121B
$19.4M 0.37%
238,668
+3,427
+1% +$271K
TWX
57
DELISTED
Time Warner Inc
TWX
$19M 0.36%
185,660
+5,887
+3% +$597K
CHTR icon
58
Charter Communications
CHTR
$16.8B
$18.8M 0.36%
51,670
+908
+2% +$338K
SBUX icon
59
Starbucks
SBUX
$110B
$18.5M 0.35%
345,321
+2,053
+0.6% +$114K
NFLX icon
60
Netflix
NFLX
$324B
$18.5M 0.35%
1,018,630
+15,030
+1% +$262K
QCOM icon
61
Qualcomm
QCOM
$201B
$18.4M 0.35%
354,661
+7,949
+2% +$420K
CAT icon
62
Caterpillar
CAT
$360B
$17.9M 0.34%
143,342
+4,571
+3% +$526K
ADBE icon
63
Adobe
ADBE
$102B
$17.6M 0.34%
118,221
+3,125
+3% +$466K
PYPL icon
64
PayPal
PYPL
$46B
$17.5M 0.33%
273,331
+4,112
+2% +$246K
TMO icon
65
Thermo Fisher Scientific
TMO
$237B
$17.4M 0.33%
91,708
-612
-0.7% -$111K
COST icon
66
Costco
COST
$400B
$16.9M 0.32%
102,810
+856
+0.8% +$134K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 0.32%
218,725
+122
+0.1% +$9.78K
LOW icon
68
Lowe's Companies
LOW
$109B
$16.4M 0.31%
205,380
+978
+0.5% +$74.9K
AXP icon
69
American Express
AXP
$219B
$16.4M 0.31%
181,123
-2,968
-2% -$255K
CB icon
70
Chubb
CB
$132B
$16.3M 0.31%
114,579
+5,510
+5% +$797K
AGN
71
DELISTED
Allergan plc
AGN
$16.3M 0.31%
79,649
+1,593
+2% +$370K
NKE icon
72
Nike
NKE
$53.7B
$16.2M 0.31%
313,385
+1,740
+0.6% +$97.7K
NEE icon
73
NextEra Energy
NEE
$169B
$15.9M 0.3%
433,084
-5,684
-1% -$208K
BIIB icon
74
Biogen
BIIB
$31.9B
$15.7M 0.3%
50,110
+85
+0.2% +$25.2K
MS icon
75
Morgan Stanley
MS
$324B
$15.7M 0.3%
325,469
-8,566
-3% -$397K
1 2
3
4 5

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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.