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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
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$14.5M 0.29%
336,348
+46,683
+16% +$2.1M
PYPL icon
77
PayPal
PYPL
$46B
$14.4M 0.29%
269,219
+53,529
+25% +$2.63M
EOG icon
78
EOG Resources
EOG
$80.6B
$14.1M 0.29%
156,225
+27,652
+22% +$2.55M
TSLA icon
79
Tesla
TSLA
$1.41T
$13.7M 0.28%
566,775
+76,200
+16% +$1.68M
BIIB icon
80
Biogen
BIIB
$31.9B
$13.6M 0.27%
50,025
+6,426
+15% +$1.7M
CRM icon
81
Salesforce
CRM
$210B
$13.5M 0.27%
155,370
+25,428
+20% +$2.21M
AMT icon
82
American Tower
AMT
$82.8B
$13.3M 0.27%
100,241
+14,354
+17% +$1.84M
DUK icon
83
Duke Energy
DUK
$91.8B
$12.9M 0.26%
153,774
+43,710
+40% +$3.67M
AET
84
DELISTED
Aetna Inc
AET
$12.8M 0.26%
84,003
+13,232
+19% +$1.87M
SPG icon
85
Simon Property Group
SPG
$66B
$12.6M 0.25%
77,886
+14,138
+22% +$2.3M
BNY
86
Bank of New York Mellon
BNY
$105B
$12.6M 0.25%
246,254
+32,740
+15% +$1.57M
DHR icon
87
Danaher
DHR
$147B
$12.5M 0.25%
166,989
+23,472
+16% +$1.76M
UNP icon
88
Union Pacific
UNP
$169B
$12.4M 0.25%
114,297
-20,807
-15% -$2.27M
BLK icon
89
Blackrock
BLK
$164B
$12.4M 0.25%
29,412
+4,664
+19% +$1.86M
CL icon
90
Colgate-Palmolive
CL
$69.4B
$12.4M 0.25%
167,306
+25,241
+18% +$1.87M
SCHW
91
Charles Schwab
SCHW
$186B
$12.3M 0.25%
287,200
+46,313
+19% +$1.85M
MON
92
DELISTED
Monsanto Co
MON
$12.3M 0.25%
103,847
+15,487
+18% +$1.81M
KHC icon
93
Kraft Heinz
KHC
$29.3B
$12.2M 0.25%
142,897
+21,763
+18% +$1.97M
GD icon
94
General Dynamics
GD
$97B
$12M 0.24%
60,711
+9,223
+18% +$1.81M
ELV icon
95
Elevance Health
ELV
$90.6B
$11.8M 0.24%
62,644
+9,254
+17% +$1.66M
MET icon
96
MetLife
MET
$62.4B
$11.7M 0.24%
239,252
+36,078
+18% +$1.67M
GM icon
97
General Motors
GM
$74.9B
$11.6M 0.23%
333,143
+50,154
+18% +$1.7M
D icon
98
Dominion Energy
D
$56.2B
$11.5M 0.23%
150,294
+20,753
+16% +$1.63M
PRU icon
99
Prudential Financial
PRU
$41.2B
$11.4M 0.23%
105,331
+16,652
+19% +$1.77M
RTN
100
DELISTED
Raytheon Company
RTN
$11.3M 0.23%
70,279
+11,035
+19% +$1.75M
2 3
4
5 6

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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.