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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$319B
| $12.1M | 0.29% |
283,531
-26,146
| -8% | -$1.16M |
|
77
United Parcel Service
UPS
$88.9B
| $12M | 0.29% |
111,506
-9,883
| -8% | -$1.08M |
|
78
PNC Financial Services
PNC
$99.1B
| $11.9M | 0.28% |
99,152
-7,909
| -7% | -$969K |
|
79
Biogen
BIIB
$30.9B
| $11.9M | 0.28% |
43,599
-3,430
| -7% | -$970K |
|
80
NVIDIA
NVDA
$4.6T
| $11.5M | 0.28% |
4,239,760
-374,720
| -8% | -$997K |
|
81
Kraft Heinz
KHC
$32.8B
| $11M | 0.26% |
121,134
-9,993
| -8% | -$901K |
|
82
Simon Property Group
SPG
$76.4B
| $11M | 0.26% |
63,748
-4,628
| -7% | -$827K |
|
83
Caterpillar
CAT
$361B
| $10.9M | 0.26% |
117,944
-8,222
| -7% | -$778K |
|
84
Danaher
DHR
$138B
| $10.9M | 0.26% |
143,517
-9,628
| -6% | -$717K |
|
85
Salesforce
CRM
$154B
| $10.7M | 0.26% |
129,942
-9,273
| -7% | -$741K |
|
86
TJX Companies
TJX
$179B
| $10.5M | 0.25% |
265,180
-19,666
| -7% | -$758K |
|
87
American Tower
AMT
$83.5B
| $10.4M | 0.25% |
85,887
-5,688
| -6% | -$626K |
|
88
Colgate-Palmolive
CL
$74.8B
| $10.4M | 0.25% |
142,065
-13,655
| -9% | -$956K |
|
89
ConocoPhillips
COP
$144B
| $10.1M | 0.24% |
203,176
-18,252
| -8% | -$882K |
|
|
BNY
90
Bank of New York Mellon
BNY
$103B
| $10.1M | 0.24% |
213,514
-16,504
| -7% | -$772K |
|
91
Dominion Energy
D
$62B
| $10M | 0.24% |
129,541
-10,122
| -7% | -$766K |
|
92
General Motors
GM
$80.9B
| $10M | 0.24% |
282,989
-22,717
| -7% | -$831K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $10M | 0.24% |
88,360
-6,035
| -6% | -$668K |
|
|
SCHW
94
Charles Schwab
SCHW
$182B
| $9.83M | 0.23% |
240,887
-16,244
| -6% | -$671K |
|
95
General Dynamics
GD
$103B
| $9.64M | 0.23% |
51,488
-3,732
| -7% | -$690K |
|
96
MetLife
MET
$62.4B
| $9.56M | 0.23% |
203,174
-13,221
| -6% | -$630K |
|
97
NXP Semiconductors
NXPI
$60.8B
| $9.52M | 0.23% |
92,003
-5,862
| -6% | -$593K |
|
98
Halliburton
HAL
$26.1B
| $9.49M | 0.23% |
192,926
-11,821
| -6% | -$636K |
|
99
Blackrock
BLK
$167B
| $9.49M | 0.23% |
24,748
-1,823
| -7% | -$697K |
|
100
Prudential Financial
PRU
$42.6B
| $9.46M | 0.23% |
88,679
-7,471
| -8% | -$806K |
|
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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.