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
+6.83%
1 Year Est. Return
+36.93%
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
EOG icon
76
EOG Resources
EOG
$76.7B
$18.5M 0.28%
171,622
+28,879
+20% +$2.91M
CHTR icon
77
Charter Communications
CHTR
$16.4B
$18.5M 0.28%
54,984
+3,314
+6% +$1.13M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.28%
252,178
+33,453
+15% +$2.36M
TXN icon
79
Texas Instruments
TXN
$255B
$18M 0.27%
172,240
+28,271
+20% +$2.75M
BLK icon
80
Blackrock
BLK
$170B
$17.7M 0.27%
34,551
+5,294
+18% +$2.57M
AMT icon
81
American Tower
AMT
$82.1B
$17.7M 0.27%
124,382
+19,966
+19% +$2.85M
MDLZ icon
82
Mondelez International
MDLZ
$83.9B
$17.6M 0.27%
410,761
+67,387
+20% +$2.83M
SCHW
83
Charles Schwab
SCHW
$185B
$17.5M 0.27%
340,170
+55,969
+20% +$2.63M
AET
84
DELISTED
Aetna Inc
AET
$16.7M 0.25%
92,677
+14,256
+18% +$2.45M
ELV icon
85
Elevance Health
ELV
$83.5B
$16.7M 0.25%
74,184
+10,544
+17% +$2.25M
DHR icon
86
Danaher
DHR
$143B
$16.5M 0.25%
201,091
+27,788
+16% +$2.26M
RTN
87
DELISTED
Raytheon Company
RTN
$16.4M 0.25%
87,379
+13,612
+18% +$2.54M
BNY
88
Bank of New York Mellon
BNY
$105B
$16.4M 0.25%
304,645
+48,836
+19% +$2.6M
BDX icon
89
Becton Dickinson
BDX
$46.2B
$15.7M 0.24%
75,133
+19,723
+36% +$4.13M
AMAT icon
90
Applied Materials
AMAT
$370B
$15.6M 0.24%
305,800
+47,224
+18% +$2.56M
AGN
91
DELISTED
Allergan plc
AGN
$15.3M 0.23%
93,836
+14,187
+18% +$2.55M
GD icon
92
General Dynamics
GD
$106B
$15.3M 0.23%
75,372
+12,177
+19% +$2.49M
SPG icon
93
Simon Property Group
SPG
$76.7B
$15.3M 0.23%
89,214
+14,014
+19% +$2.28M
GM icon
94
General Motors
GM
$82.3B
$15.3M 0.23%
373,545
+46,806
+14% +$2.03M
NOC icon
95
Northrop Grumman
NOC
$77.2B
$15.2M 0.23%
49,680
+8,151
+20% +$2.45M
MON
96
DELISTED
Monsanto Co
MON
$15.2M 0.23%
130,215
+21,344
+20% +$2.54M
ADP icon
97
Automatic Data Processing
ADP
$109B
$15.2M 0.23%
129,403
+19,738
+18% +$2.26M
SYK icon
98
Stryker
SYK
$134B
$15.2M 0.23%
97,925
+15,144
+18% +$2.31M
PSX icon
99
Phillips 66
PSX
$84.3B
$15.1M 0.23%
149,337
+25,900
+21% +$2.46M
AIG icon
100
American International
AIG
$42.6B
$15.1M 0.23%
253,036
+32,771
+15% +$2.01M
2 3
4
5 6

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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.