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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
+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
Cap. Flow
+$657M
Cap. Flow %
13.24%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.9M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.56M
2
BRK.B icon
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
ECL icon
126
Ecolab
ECL
$77B
$9.05M 0.18%
68,162
+13,150
+24% +$1.7M
PCG icon
127
PG&E
PCG
$29B
$8.93M 0.18%
134,478
+26,498
+25% +$1.78M
SPGI icon
128
S&P Global
SPGI
$122B
$8.9M 0.18%
60,979
+8,372
+16% +$1.16M
BSX icon
129
Boston Scientific
BSX
$63.6B
$8.88M 0.18%
320,517
+43,975
+16% +$1.17M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$79.7B
$8.87M 0.18%
18,055
+2,421
+15% +$1.06M
CCI icon
131
Crown Castle
CCI
$31.2B
$8.62M 0.17%
86,015
+12,168
+16% +$1.2M
ETN icon
132
Eaton
ETN
$152B
$8.59M 0.17%
110,336
+17,939
+19% +$1.37M
ISRG icon
133
Intuitive Surgical
ISRG
$133B
$8.53M 0.17%
82,089
+11,358
+16% +$1.09M
TRV icon
134
Travelers Companies
TRV
$78.8B
$8.42M 0.17%
66,512
+8,923
+15% +$1.1M
HUM icon
135
Humana
HUM
$47.6B
$8.41M 0.17%
34,969
+4,854
+16% +$1.1M
EBAY icon
136
eBay
EBAY
$48.1B
$8.34M 0.17%
238,876
+24,697
+12% +$845K
MCK icon
137
McKesson
MCK
$105B
$8.32M 0.17%
50,544
+3,801
+8% +$576K
STT icon
138
State Street
STT
$50.9B
$8.3M 0.17%
92,539
+13,321
+17% +$1.11M
EXC icon
139
Exelon
EXC
$43.5B
$8.18M 0.16%
317,863
+51,633
+19% +$1.31M
AON icon
140
Aon
AON
$64.6B
$8.11M 0.16%
61,013
+8,289
+16% +$1.05M
PSA icon
141
Public Storage
PSA
$55.4B
$7.87M 0.16%
37,735
+7,536
+25% +$1.62M
STZ icon
142
Constellation Brands
STZ
$21.1B
$7.82M 0.16%
40,371
+4,534
+13% +$807K
FDX icon
143
FedEx
FDX
$73B
$7.8M 0.16%
35,874
-5,631
-14% -$1.11M
DE icon
144
Deere & Co
DE
$184B
$7.68M 0.15%
62,184
+10,478
+20% +$1.23M
ALL icon
145
Allstate
ALL
$65B
$7.66M 0.15%
86,650
+11,681
+16% +$990K
INTU icon
146
Intuit
INTU
$88B
$7.65M 0.15%
57,596
+7,995
+16% +$1.04M
COP icon
147
ConocoPhillips
COP
$170B
$7.64M 0.15%
173,907
-29,269
-14% -$1.37M
VLO icon
148
Valero Energy
VLO
$114B
$7.56M 0.15%
112,043
+12,826
+13% +$832K
EA
149
DELISTED
Electronic Arts
EA
$7.54M 0.15%
71,330
+11,584
+19% +$1.19M
PLD icon
150
Prologis
PLD
$129B
$7.52M 0.15%
128,183
+19,970
+18% +$1.11M
4 5
6
7 8

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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.