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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
COP icon
126
ConocoPhillips
COP
$144B
$11.6M 0.18%
212,189
+33,471
+19% +$1.72M
TFC icon
127
Truist Financial
TFC
$63.9B
$11.5M 0.17%
231,784
+31,922
+16% +$1.54M
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$11.4M 0.17%
102,907
+14,325
+16% +$1.49M
TRV icon
129
Travelers Companies
TRV
$81.1B
$11.3M 0.17%
83,487
+12,152
+17% +$1.6M
FDX icon
130
FedEx
FDX
$73B
$11.1M 0.17%
44,506
+7,477
+20% +$1.71M
INTU icon
131
Intuit
INTU
$91.1B
$11M 0.17%
69,973
+10,487
+18% +$1.6M
EBAY icon
132
eBay
EBAY
$51.2B
$11M 0.17%
292,045
+45,174
+18% +$1.68M
KMI icon
133
Kinder Morgan
KMI
$70.9B
$11M 0.17%
608,151
+95,375
+19% +$1.71M
STZ icon
134
Constellation Brands
STZ
$22.5B
$10.9M 0.17%
47,874
+7,851
+20% +$1.7M
SHW icon
135
Sherwin-Williams
SHW
$84.8B
$10.9M 0.16%
79,467
+13,335
+20% +$1.75M
DUK icon
136
Duke Energy
DUK
$101B
$10.8M 0.16%
128,926
-8,567
-6% -$748K
JCI icon
137
Johnson Controls International
JCI
$85.1B
$10.8M 0.16%
282,852
+39,748
+16% +$1.55M
ALL icon
138
Allstate
ALL
$70.6B
$10.7M 0.16%
102,149
+13,672
+15% +$1.35M
ED icon
139
Consolidated Edison
ED
$41.4B
$10.7M 0.16%
125,734
+25,944
+26% +$2.23M
AON icon
140
Aon
AON
$80.6B
$10.6M 0.16%
79,318
+15,005
+23% +$2.14M
MPC icon
141
Marathon Petroleum
MPC
$90.1B
$10.5M 0.16%
159,568
+24,962
+19% +$1.53M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$10.4M 0.16%
69,264
+10,892
+19% +$1.61M
ECL icon
143
Ecolab
ECL
$79.8B
$10.3M 0.16%
76,890
+11,816
+18% +$1.57M
STT icon
144
State Street
STT
$48.4B
$10.3M 0.16%
105,202
+14,245
+16% +$1.36M
HPQ icon
145
HP
HPQ
$26B
$10.2M 0.15%
485,902
+77,888
+19% +$1.66M
HUM icon
146
Humana
HUM
$43.9B
$10.2M 0.15%
41,144
+6,736
+20% +$1.66M
ETN icon
147
Eaton
ETN
$141B
$10.2M 0.15%
128,794
+18,698
+17% +$1.45M
ES icon
148
Eversource Energy
ES
$28.1B
$10.2M 0.15%
160,723
+38,860
+32% +$2.46M
ZTS icon
149
Zoetis
ZTS
$32.7B
$10.2M 0.15%
140,917
+21,012
+18% +$1.44M
TGT icon
150
Target
TGT
$66.3B
$10.1M 0.15%
155,138
+22,960
+17% +$1.39M
4 5
6
7 8

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MMH
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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
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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
GT
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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.