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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
+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
DUK icon
101
Duke Energy
DUK
$92.1B
$11.5M 0.22%
137,493
-16,281
-11% -$1.39M
TJX icon
102
TJX Companies
TJX
$136B
$11.5M 0.22%
311,234
-1,186
-0.4% -$42.2K
CI icon
103
Cigna
CI
$76.7B
$11.4M 0.22%
60,930
+66
+0.1% +$11.8K
ITW icon
104
Illinois Tool Works
ITW
$76.6B
$11.4M 0.22%
76,904
-522
-0.7% -$74.2K
PSX icon
105
Phillips 66
PSX
$106B
$11.3M 0.22%
123,437
+7,965
+7% +$675K
HAL icon
106
Halliburton
HAL
$29.7B
$11.1M 0.21%
240,098
+11,285
+5% +$473K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$11M 0.21%
170,815
+4,886
+3% +$305K
CME icon
108
CME Group
CME
$98.7B
$10.9M 0.21%
80,312
-261
-0.3% -$33K
MET icon
109
MetLife
MET
$62.2B
$10.8M 0.21%
208,460
-30,792
-13% -$1.5M
KHC icon
110
Kraft Heinz
KHC
$29.2B
$10.8M 0.21%
139,441
-3,456
-2% -$289K
PRU icon
111
Prudential Financial
PRU
$41.2B
$10.8M 0.2%
101,164
-4,167
-4% -$445K
MRSH
112
Marsh
MRSH
$86B
$10.7M 0.2%
127,835
+6,364
+5% +$504K
BDX icon
113
Becton Dickinson
BDX
$50.7B
$10.6M 0.2%
55,410
+1,323
+2% +$257K
F icon
114
Ford
F
$54.2B
$10.4M 0.2%
870,433
-30,446
-3% -$343K
EMR icon
115
Emerson Electric
EMR
$82.2B
$10.4M 0.2%
165,436
+8,831
+6% +$533K
CTSH icon
116
Cognizant
CTSH
$28.9B
$10.2M 0.2%
141,179
-241
-0.2% -$16.9K
PCG icon
117
PG&E
PCG
$29.1B
$10.2M 0.19%
149,678
+15,200
+11% +$1.04M
D icon
118
Dominion Energy
D
$56.5B
$10.1M 0.19%
131,925
-18,369
-12% -$1.43M
MU icon
119
Micron Technology
MU
$1.04T
$10M 0.19%
255,396
+8,281
+3% +$262K
CCI icon
120
Crown Castle
CCI
$31.1B
$9.84M 0.19%
98,396
+12,381
+14% +$1.27M
KMI icon
121
Kinder Morgan
KMI
$68.3B
$9.84M 0.19%
512,776
+18,479
+4% +$360K
JCI icon
122
Johnson Controls International
JCI
$83.5B
$9.79M 0.19%
243,104
+17,319
+8% +$701K
NXPI icon
123
NXP Semiconductors
NXPI
$56.9B
$9.77M 0.19%
86,349
-5,918
-6% -$660K
ICE icon
124
Intercontinental Exchange
ICE
$87.9B
$9.73M 0.19%
141,699
+3,029
+2% +$200K
COF icon
125
Capital One
COF
$127B
$9.72M 0.19%
114,800
-1,969
-2% -$162K
3 4
5
6 7

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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.