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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
+6.53%
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$78.4B
| $7.63M | 0.18% |
52,102
-3,732
| -7% | -$550K |
|
127
Truist Financial
TFC
$63.9B
| $7.56M | 0.18% |
169,136
-12,423
| -7% | -$580K |
|
128
Cognizant
CTSH
$25.2B
| $7.27M | 0.17% |
122,125
-9,257
| -7% | -$532K |
|
129
eBay
EBAY
$51.2B
| $7.19M | 0.17% |
214,179
-16,409
| -7% | -$534K |
|
130
PG&E
PCG
$39B
| $7.17M | 0.17% |
107,980
-6,098
| -5% | -$389K |
|
131
Intercontinental Exchange
ICE
$87.2B
| $7.14M | 0.17% |
119,218
-8,984
| -7% | -$526K |
|
132
CSX Corp
CSX
$94B
| $7.11M | 0.17% |
457,944
-42,939
| -9% | -$654K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.05M | 0.17% |
37,863
-2,179
| -5% | -$404K |
|
134
Crown Castle
CCI
$34.6B
| $6.97M | 0.17% |
73,847
+1,503
| +2% | +$134K |
|
135
Travelers Companies
TRV
$81.1B
| $6.94M | 0.17% |
57,589
-4,129
| -7% | -$496K |
|
136
McKesson
MCK
$104B
| $6.93M | 0.17% |
46,743
-2,517
| -5% | -$369K |
|
137
Ecolab
ECL
$79.8B
| $6.89M | 0.16% |
55,012
-3,713
| -6% | -$454K |
|
138
Boston Scientific
BSX
$68.4B
| $6.88M | 0.16% |
276,542
-20,313
| -7% | -$494K |
|
139
S&P Global
SPGI
$124B
| $6.88M | 0.16% |
52,607
-4,563
| -8% | -$567K |
|
140
Eaton
ETN
$141B
| $6.85M | 0.16% |
92,397
-7,333
| -7% | -$521K |
|
141
Exelon
EXC
$48.1B
| $6.83M | 0.16% |
266,230
-19,420
| -7% | -$495K |
|
142
Kinder Morgan
KMI
$70.9B
| $6.78M | 0.16% |
311,890
-27,483
| -8% | -$601K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.72M | 0.16% |
207,356
-15,444
| -7% | -$472K |
|
144
Public Storage
PSA
$61.5B
| $6.61M | 0.16% |
30,199
-1,990
| -6% | -$441K |
|
145
Valero Energy
VLO
$89.5B
| $6.58M | 0.16% |
99,217
-8,373
| -8% | -$560K |
|
146
Kimberly-Clark
KMB
$37.6B
| $6.57M | 0.16% |
49,911
-6,625
| -12% | -$835K |
|
147
LyondellBasell Industries
LYB
$19.5B
| $6.45M | 0.15% |
70,719
-6,652
| -9% | -$607K |
|
148
Analog Devices
ADI
$172B
| $6.35M | 0.15% |
77,443
+7,154
| +10% | +$562K |
|
149
Las Vegas Sands
LVS
$31.4B
| $6.33M | 0.15% |
110,999
-8,493
| -7% | -$462K |
|
150
State Street
STT
$48.4B
| $6.31M | 0.15% |
79,218
-6,622
| -8% | -$525K |
|
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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.