We are live on ! Find out more
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
PNC icon
76
PNC Financial Services
PNC
$96B
$15.5M 0.3%
115,164
-1,699
-1% -$218K
CRM icon
77
Salesforce
CRM
$213B
$15M 0.29%
161,077
+5,707
+4% +$525K
AMT icon
78
American Tower
AMT
$82.6B
$14.3M 0.27%
104,416
+4,175
+4% +$581K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$14M 0.27%
343,374
+7,026
+2% +$298K
EOG icon
80
EOG Resources
EOG
$80.7B
$13.8M 0.26%
142,743
-13,482
-9% -$1.22M
RTN
81
DELISTED
Raytheon Company
RTN
$13.8M 0.26%
73,767
+3,488
+5% +$614K
BNY
82
Bank of New York Mellon
BNY
$105B
$13.6M 0.26%
255,809
+9,555
+4% +$501K
UNP icon
83
Union Pacific
UNP
$169B
$13.6M 0.26%
116,926
+2,629
+2% +$282K
AIG icon
84
American International
AIG
$39.5B
$13.5M 0.26%
220,265
-20,453
-8% -$1.27M
AMAT icon
85
Applied Materials
AMAT
$333B
$13.5M 0.26%
258,576
-2,532
-1% -$114K
GM icon
86
General Motors
GM
$75.2B
$13.2M 0.25%
326,739
-6,404
-2% -$234K
DHR icon
87
Danaher
DHR
$146B
$13.2M 0.25%
173,303
+6,314
+4% +$467K
TSLA icon
88
Tesla
TSLA
$1.41T
$13.2M 0.25%
578,535
+11,760
+2% +$271K
BLK icon
89
Blackrock
BLK
$163B
$13.1M 0.25%
29,257
-155
-0.5% -$66.2K
MON
90
DELISTED
Monsanto Co
MON
$13M 0.25%
108,871
+5,024
+5% +$591K
GD icon
91
General Dynamics
GD
$97.3B
$13M 0.25%
63,195
+2,484
+4% +$498K
TXN icon
92
Texas Instruments
TXN
$240B
$12.9M 0.25%
143,969
+3,739
+3% +$308K
AET
93
DELISTED
Aetna Inc
AET
$12.5M 0.24%
78,421
-5,582
-7% -$872K
SCHW
94
Charles Schwab
SCHW
$187B
$12.4M 0.24%
284,201
-2,999
-1% -$125K
CL icon
95
Colgate-Palmolive
CL
$69.5B
$12.1M 0.23%
166,229
-1,077
-0.6% -$77.6K
SPG icon
96
Simon Property Group
SPG
$66B
$12.1M 0.23%
75,200
-2,686
-3% -$429K
ELV icon
97
Elevance Health
ELV
$91.2B
$12.1M 0.23%
63,640
+996
+2% +$190K
ADP icon
98
Automatic Data Processing
ADP
$111B
$12M 0.23%
109,665
+4,518
+4% +$484K
NOC icon
99
Northrop Grumman
NOC
$76.2B
$11.9M 0.23%
41,529
+2,473
+6% +$666K
SYK icon
100
Stryker
SYK
$108B
$11.8M 0.22%
82,781
+1,819
+2% +$261K
2 3
4
5 6

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.