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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
(+18%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.56M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$137B
| $11.3M | 0.23% |
312,420
+47,240
| +18% | +$1.78M |
|
102
Stryker
SYK
$108B
| $11.2M | 0.23% |
80,962
+10,921
| +16% | +$1.5M |
|
103
Illinois Tool Works
ITW
$76.5B
| $11.1M | 0.22% |
77,426
+12,440
| +19% | +$1.73M |
|
104
Texas Instruments
TXN
$241B
| $10.8M | 0.22% |
140,230
-22,941
| -14% | -$1.84M |
|
105
Applied Materials
AMAT
$334B
| $10.8M | 0.22% |
261,108
+40,384
| +18% | +$1.72M |
|
106
Automatic Data Processing
ADP
$110B
| $10.8M | 0.22% |
105,147
+14,446
| +16% | +$1.46M |
|
107
United Parcel Service
UPS
$87.1B
| $10.6M | 0.21% |
95,439
-16,067
| -14% | -$1.72M |
|
108
Becton Dickinson
BDX
$50.6B
| $10.3M | 0.21% |
54,087
+9,894
| +22% | +$1.81M |
|
109
Cigna
CI
$76.3B
| $10.2M | 0.21% |
60,864
+8,762
| +17% | +$1.41M |
|
110
NXP Semiconductors
NXPI
$57.1B
| $10.1M | 0.2% |
92,267
+264
| +0.3% | +$28.3K |
|
111
CME Group
CME
$98.9B
| $10.1M | 0.2% |
80,573
+11,604
| +17% | +$1.39M |
|
112
Ford
F
$53.8B
| $10.1M | 0.2% |
900,879
+156,771
| +21% | +$1.75M |
|
113
Northrop Grumman
NOC
$75.5B
| $10M | 0.2% |
39,056
+5,681
| +17% | +$1.42M |
|
114
Johnson Controls International
JCI
$83.8B
| $9.79M | 0.2% |
225,785
+34,236
| +18% | +$1.43M |
|
115
Halliburton
HAL
$29.7B
| $9.77M | 0.2% |
228,813
+35,887
| +19% | +$1.65M |
|
116
Capital One
COF
$127B
| $9.65M | 0.19% |
116,769
+18,654
| +19% | +$1.52M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $9.55M | 0.19% |
165,929
+52,360
| +46% | +$2.89M |
|
118
Phillips 66
PSX
$106B
| $9.55M | 0.19% |
115,472
+8,567
| +8% | +$673K |
|
119
Kinder Morgan
KMI
$68.5B
| $9.47M | 0.19% |
494,297
+182,407
| +58% | +$3.63M |
|
|
MRSH
120
Marsh
MRSH
$85.8B
| $9.47M | 0.19% |
121,471
+16,946
| +16% | +$1.28M |
|
121
Cognizant
CTSH
$28.5B
| $9.39M | 0.19% |
141,420
+19,295
| +16% | +$1.23M |
|
122
Emerson Electric
EMR
$82B
| $9.34M | 0.19% |
156,605
+26,616
| +20% | +$1.58M |
|
123
Truist Financial
TFC
$61.6B
| $9.15M | 0.18% |
201,485
+32,349
| +19% | +$1.4M |
|
124
Intercontinental Exchange
ICE
$88.1B
| $9.14M | 0.18% |
138,670
+19,452
| +16% | +$1.19M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $9.14M | 0.18% |
143,139
+17,875
| +14% | +$1.12M |
|
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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.