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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
+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
ITW icon
101
Illinois Tool Works
ITW
$85.1B
$14.9M 0.23%
89,460
+12,556
+16% +$2M
HAL icon
102
Halliburton
HAL
$26.4B
$14.9M 0.23%
304,498
+64,400
+27% +$2.84M
CL icon
103
Colgate-Palmolive
CL
$73.6B
$14.7M 0.22%
194,563
+28,334
+17% +$2.07M
CI icon
104
Cigna
CI
$79.7B
$14.4M 0.22%
71,115
+10,185
+17% +$2.03M
TSLA icon
105
Tesla
TSLA
$1.21T
$14.1M 0.21%
678,915
+100,380
+17% +$2.18M
CME icon
106
CME Group
CME
$94B
$14M 0.21%
95,648
+15,336
+19% +$2.18M
TJX icon
107
TJX Companies
TJX
$178B
$13.9M 0.21%
362,760
+51,526
+17% +$1.87M
PRU icon
108
Prudential Financial
PRU
$43.1B
$13.7M 0.21%
118,826
+17,662
+17% +$1.98M
EMR icon
109
Emerson Electric
EMR
$84.4B
$13.5M 0.21%
194,020
+28,584
+17% +$1.85M
COF icon
110
Capital One
COF
$130B
$13.4M 0.2%
134,584
+19,784
+17% +$1.81M
CCI icon
111
Crown Castle
CCI
$33.5B
$13.1M 0.2%
117,578
+19,182
+19% +$2.07M
KHC icon
112
Kraft Heinz
KHC
$32.7B
$12.9M 0.2%
166,143
+26,702
+19% +$2.1M
F icon
113
Ford
F
$63.8B
$12.8M 0.19%
1,024,055
+153,622
+18% +$1.89M
EXC icon
114
Exelon
EXC
$48.4B
$12.6M 0.19%
449,453
+92,615
+26% +$2.66M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$12.6M 0.19%
198,839
+28,024
+16% +$1.77M
DE icon
116
Deere & Co
DE
$169B
$12.6M 0.19%
80,399
+11,537
+17% +$1.61M
MET icon
117
MetLife
MET
$62.6B
$12.5M 0.19%
246,273
+37,813
+18% +$1.99M
MRSH
118
Marsh
MRSH
$92B
$12.4M 0.19%
152,660
+24,825
+19% +$2.06M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.19%
165,657
+22,914
+16% +$1.47M
VLO icon
120
Valero Energy
VLO
$91.5B
$12.3M 0.19%
133,929
+21,900
+20% +$1.81M
SPGI icon
121
S&P Global
SPGI
$123B
$12.3M 0.19%
72,440
+10,851
+18% +$1.77M
CTSH icon
122
Cognizant
CTSH
$25.1B
$12M 0.18%
169,347
+28,168
+20% +$2.06M
ICE icon
123
Intercontinental Exchange
ICE
$86.3B
$11.8M 0.18%
167,687
+25,988
+18% +$1.78M
D icon
124
Dominion Energy
D
$62.7B
$11.8M 0.18%
145,718
+13,793
+10% +$1.12M
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$11.7M 0.18%
96,045
+17,538
+22% +$2.19M
3 4
5
6 7

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.