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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $9.29M | 0.22% |
90,701
-7,022
| -7% | -$716K |
|
102
PayPal
PYPL
$50.3B
| $9.28M | 0.22% |
215,690
-15,324
| -7% | -$641K |
|
103
Stryker
SYK
$135B
| $9.22M | 0.22% |
70,041
-4,713
| -6% | -$595K |
|
104
Tesla
TSLA
$1.18T
| $9.1M | 0.22% |
490,575
-37,335
| -7% | -$632K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $9.04M | 0.22% |
59,244
-4,227
| -7% | -$636K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $9.03M | 0.22% |
70,771
-4,835
| -6% | -$607K |
|
107
Duke Energy
DUK
$101B
| $9.03M | 0.22% |
110,064
-11,436
| -9% | -$909K |
|
108
Elevance Health
ELV
$81.5B
| $8.83M | 0.21% |
53,390
-3,770
| -7% | -$600K |
|
109
Ford
F
$60.9B
| $8.66M | 0.21% |
744,108
-53,774
| -7% | -$668K |
|
110
Illinois Tool Works
ITW
$84.1B
| $8.61M | 0.21% |
64,986
-5,026
| -7% | -$650K |
|
111
Applied Materials
AMAT
$347B
| $8.59M | 0.21% |
220,724
-16,313
| -7% | -$586K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $8.56M | 0.2% |
184,349
-12,861
| -7% | -$574K |
|
113
Capital One
COF
$128B
| $8.5M | 0.2% |
98,115
-12,284
| -11% | -$1.09M |
|
114
Phillips 66
PSX
$82.9B
| $8.47M | 0.2% |
106,905
-7,018
| -6% | -$565K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $8.26M | 0.2% |
125,264
-11,329
| -8% | -$779K |
|
116
CME Group
CME
$95.4B
| $8.19M | 0.2% |
68,969
-4,738
| -6% | -$570K |
|
117
Southern Company
SO
$108B
| $8.13M | 0.19% |
163,230
-10,866
| -6% | -$537K |
|
118
FedEx
FDX
$73B
| $8.1M | 0.19% |
41,505
-3,801
| -8% | -$726K |
|
119
Johnson Controls International
JCI
$85.1B
| $8.07M | 0.19% |
191,549
-12,178
| -6% | -$515K |
|
120
Northrop Grumman
NOC
$76B
| $7.94M | 0.19% |
33,375
-2,569
| -7% | -$610K |
|
121
Hewlett Packard
HPE
$58.8B
| $7.93M | 0.19% |
575,447
-39,878
| -6% | -$536K |
|
122
Becton Dickinson
BDX
$46.4B
| $7.91M | 0.19% |
44,193
-3,220
| -7% | -$561K |
|
123
Occidental Petroleum
OXY
$55.7B
| $7.9M | 0.19% |
124,701
-10,690
| -8% | -$711K |
|
124
Emerson Electric
EMR
$81.6B
| $7.78M | 0.19% |
129,989
-9,636
| -7% | -$575K |
|
|
MRSH
125
Marsh
MRSH
$94.3B
| $7.72M | 0.18% |
104,525
-8,271
| -7% | -$591K |
|
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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.