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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
+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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.2B
| $6.28M | 0.15% |
106,374
-14,627
| -12% | -$894K |
|
152
Aon
AON
$80.6B
| $6.26M | 0.15% |
52,724
-4,214
| -7% | -$486K |
|
153
HP
HPQ
$26B
| $6.22M | 0.15% |
348,040
-24,395
| -7% | -$395K |
|
154
Humana
HUM
$43.9B
| $6.21M | 0.15% |
30,115
-2,095
| -7% | -$433K |
|
155
Equinix
EQIX
$99.4B
| $6.12M | 0.15% |
15,273
-103
| -0.7% | -$39.1K |
|
156
Allstate
ALL
$70.6B
| $6.11M | 0.15% |
74,969
-5,804
| -7% | -$457K |
|
157
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.06M | 0.14% |
15,634
-1,116
| -7% | -$414K |
|
158
Intuitive Surgical
ISRG
$127B
| $6.02M | 0.14% |
70,731
-4,491
| -6% | -$355K |
|
159
Aflac
AFL
$65.5B
| $6M | 0.14% |
165,646
-11,850
| -7% | -$420K |
|
160
Target
TGT
$66.3B
| $5.9M | 0.14% |
106,913
-9,713
| -8% | -$604K |
|
161
Constellation Brands
STZ
$22.5B
| $5.81M | 0.14% |
35,837
-2,707
| -7% | -$422K |
|
162
Synchrony
SYF
$24.4B
| $5.8M | 0.14% |
169,022
-12,729
| -7% | -$457K |
|
163
Marathon Petroleum
MPC
$90.1B
| $5.79M | 0.14% |
114,575
-8,407
| -7% | -$419K |
|
164
Intuit
INTU
$91.1B
| $5.75M | 0.14% |
49,601
-3,190
| -6% | -$382K |
|
165
PPG Industries
PPG
$24.9B
| $5.73M | 0.14% |
54,536
-3,346
| -6% | -$339K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $5.66M | 0.14% |
113,569
-8,556
| -7% | -$376K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.14% |
91,183
-7,952
| -8% | -$529K |
|
168
Deere & Co
DE
$165B
| $5.63M | 0.13% |
51,706
-4,104
| -7% | -$445K |
|
169
Prologis
PLD
$136B
| $5.61M | 0.13% |
108,213
-7,274
| -6% | -$370K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.13% |
80,261
-7,741
| -9% | -$508K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.13% |
100,302
-7,770
| -7% | -$445K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $5.54M | 0.13% |
81,066
-7,410
| -8% | -$520K |
|
173
Vertex Pharmaceuticals
VRTX
$123B
| $5.52M | 0.13% |
50,462
-2,962
| -6% | -$261K |
|
174
Edison International
EIX
$30.3B
| $5.49M | 0.13% |
68,947
-5,403
| -7% | -$410K |
|
175
HCA Healthcare
HCA
$88.4B
| $5.49M | 0.13% |
61,665
-4,827
| -7% | -$402K |
|
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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.