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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
SPGI icon
126
S&P Global
SPGI
$122B
$9.63M 0.18%
61,589
+610
+1% +$92.7K
EXC icon
127
Exelon
EXC
$43.6B
$9.59M 0.18%
356,838
+38,975
+12% +$1.04M
EBAY icon
128
eBay
EBAY
$48B
$9.49M 0.18%
246,871
+7,995
+3% +$291K
AON icon
129
Aon
AON
$64.8B
$9.4M 0.18%
64,313
+3,300
+5% +$461K
TFC icon
130
Truist Financial
TFC
$61.7B
$9.38M 0.18%
199,862
-1,623
-0.8% -$74.6K
BSX icon
131
Boston Scientific
BSX
$63.8B
$9.36M 0.18%
320,812
+295
+0.1% +$8.15K
ISRG icon
132
Intuitive Surgical
ISRG
$133B
$9.12M 0.17%
78,507
-3,582
-4% -$390K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$9.04M 0.17%
142,743
-396
-0.3% -$24.6K
COP icon
134
ConocoPhillips
COP
$169B
$8.95M 0.17%
178,718
+4,811
+3% +$216K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$130B
$8.88M 0.17%
58,372
+1,122
+2% +$169K
LYB icon
136
LyondellBasell Industries
LYB
$20.9B
$8.77M 0.17%
88,582
+6,386
+8% +$574K
TRV icon
137
Travelers Companies
TRV
$78.8B
$8.74M 0.17%
71,335
+4,823
+7% +$602K
EA
138
DELISTED
Electronic Arts
EA
$8.7M 0.17%
73,672
+2,342
+3% +$271K
STT icon
139
State Street
STT
$51B
$8.69M 0.17%
90,957
-1,582
-2% -$147K
DE icon
140
Deere & Co
DE
$184B
$8.65M 0.16%
68,862
+6,678
+11% +$824K
VLO icon
141
Valero Energy
VLO
$114B
$8.62M 0.16%
112,029
-14
-0% -$964
INTU icon
142
Intuit
INTU
$88.8B
$8.46M 0.16%
59,486
+1,890
+3% +$261K
ETN icon
143
Eaton
ETN
$152B
$8.45M 0.16%
110,096
-240
-0.2% -$18.1K
HUM icon
144
Humana
HUM
$47.5B
$8.38M 0.16%
34,408
-561
-2% -$137K
ECL icon
145
Ecolab
ECL
$76.7B
$8.37M 0.16%
65,074
-3,088
-5% -$406K
FDX icon
146
FedEx
FDX
$73.2B
$8.35M 0.16%
37,029
+1,155
+3% +$246K
PSA icon
147
Public Storage
PSA
$55.4B
$8.34M 0.16%
38,985
+1,250
+3% +$258K
EIX icon
148
Edison International
EIX
$21B
$8.34M 0.16%
108,052
+21,691
+25% +$1.72M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$79.6B
$8.22M 0.16%
18,377
+322
+2% +$153K
HPQ icon
150
HP
HPQ
$30.5B
$8.14M 0.16%
408,014
+6,356
+2% +$121K
4 5
6
7 8

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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.