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Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+23.23%
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
GILD icon
51
Gilead Sciences
GILD
$167B
$25.8M 0.39%
360,475
+54,968
+18% +$4.17M
USB icon
52
US Bancorp
USB
$100B
$25.3M 0.38%
473,095
+66,866
+16% +$3.6M
ADBE icon
53
Adobe
ADBE
$99B
$24.5M 0.37%
140,053
+21,832
+18% +$3.76M
LMT icon
54
Lockheed Martin
LMT
$134B
$24.3M 0.37%
75,810
+11,513
+18% +$3.63M
UPS icon
55
United Parcel Service
UPS
$89.7B
$24.3M 0.37%
204,020
+31,592
+18% +$3.71M
BKNG icon
56
Booking.com
BKNG
$154B
$23.8M 0.36%
343,075
+53,825
+19% +$3.9M
PYPL icon
57
PayPal
PYPL
$51.4B
$23.8M 0.36%
323,305
+49,974
+18% +$3.61M
SBUX icon
58
Starbucks
SBUX
$118B
$23.7M 0.36%
411,915
+66,594
+19% +$3.77M
LLY icon
59
Eli Lilly
LLY
$1.09T
$23.3M 0.35%
276,104
+40,539
+17% +$3.45M
NFLX icon
60
Netflix
NFLX
$301B
$23.2M 0.35%
1,206,820
+188,190
+18% +$3.62M
NKE icon
61
Nike
NKE
$63.9B
$23M 0.35%
368,176
+54,791
+17% +$3.15M
COST icon
62
Costco
COST
$429B
$22.8M 0.35%
122,509
+19,699
+19% +$3.4M
CELG
63
DELISTED
Celgene Corp
CELG
$22.6M 0.34%
216,589
+33,351
+18% +$3.76M
LOW icon
64
Lowe's Companies
LOW
$122B
$22.3M 0.34%
239,468
+34,088
+17% +$2.82M
AXP icon
65
American Express
AXP
$227B
$21.2M 0.32%
213,395
+32,272
+18% +$3.07M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$21M 0.32%
110,336
+18,628
+20% +$3.57M
CVS icon
67
CVS Health
CVS
$140B
$20.6M 0.31%
284,231
+45,563
+19% +$3.31M
TWX
68
DELISTED
Time Warner Inc
TWX
$20.3M 0.31%
221,696
+36,036
+19% +$3.4M
MS icon
69
Morgan Stanley
MS
$333B
$20.1M 0.3%
382,569
+57,100
+18% +$2.89M
NEE icon
70
NextEra Energy
NEE
$186B
$20.1M 0.3%
513,476
+80,392
+19% +$3.1M
CB icon
71
Chubb
CB
$141B
$19.7M 0.3%
134,833
+20,254
+18% +$3.03M
CRM icon
72
Salesforce
CRM
$149B
$19.7M 0.3%
192,452
+31,375
+19% +$3.2M
PNC icon
73
PNC Financial Services
PNC
$100B
$19.5M 0.3%
135,069
+19,905
+17% +$2.75M
UNP icon
74
Union Pacific
UNP
$175B
$18.8M 0.29%
140,241
+23,315
+20% +$2.81M
BIIB icon
75
Biogen
BIIB
$30.4B
$18.7M 0.28%
58,590
+8,480
+17% +$2.72M
1 2
3
4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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.