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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
ALL icon
151
Allstate
ALL
$65B
$8.13M 0.15%
88,477
+1,827
+2% +$166K
ED icon
152
Consolidated Edison
ED
$38.9B
$8.05M 0.15%
99,790
+19,629
+24% +$1.62M
SRE icon
153
Sempra
SRE
$53.1B
$8.01M 0.15%
140,434
+23,584
+20% +$1.36M
STZ icon
154
Constellation Brands
STZ
$21.1B
$7.98M 0.15%
40,023
-348
-0.9% -$68.9K
PLD icon
155
Prologis
PLD
$129B
$7.97M 0.15%
125,659
-2,524
-2% -$156K
SHW icon
156
Sherwin-Williams
SHW
$78.5B
$7.89M 0.15%
66,132
+4,110
+7% +$472K
TGT icon
157
Target
TGT
$70.1B
$7.8M 0.15%
132,178
+6,470
+5% +$362K
ADI icon
158
Analog Devices
ADI
$175B
$7.75M 0.15%
89,993
-1,691
-2% -$136K
MCK icon
159
McKesson
MCK
$105B
$7.67M 0.15%
49,916
-628
-1% -$98K
ZTS icon
160
Zoetis
ZTS
$30.3B
$7.64M 0.15%
119,905
+4,326
+4% +$271K
AFL icon
161
Aflac
AFL
$58.9B
$7.63M 0.15%
187,480
-1,624
-0.9% -$65.4K
MPC icon
162
Marathon Petroleum
MPC
$115B
$7.55M 0.14%
134,606
+6,565
+5% +$352K
FIS icon
163
Fidelity National Information Services
FIS
$19.3B
$7.54M 0.14%
80,762
+3,275
+4% +$298K
LVS icon
164
Las Vegas Sands
LVS
$26.7B
$7.51M 0.14%
117,084
-478
-0.4% -$29.7K
PPG icon
165
PPG Industries
PPG
$23.3B
$7.51M 0.14%
69,104
+5,478
+9% +$583K
LRCX icon
166
Lam Research
LRCX
$339B
$7.4M 0.14%
399,960
+1,390
+0.3% +$22.6K
BAX icon
167
Baxter International
BAX
$12.3B
$7.39M 0.14%
117,840
+3,387
+3% +$209K
ES icon
168
Eversource Energy
ES
$25.3B
$7.37M 0.14%
121,863
+29,557
+32% +$1.82M
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$7.36M 0.14%
52,471
+1,039
+2% +$141K
SO icon
170
Southern Company
SO
$98.9B
$7.27M 0.14%
147,963
+5,246
+4% +$254K
TEL icon
171
TE Connectivity
TEL
$58.3B
$7.24M 0.14%
87,111
+296
+0.3% +$23.8K
CSX icon
172
CSX Corp
CSX
$90.1B
$7.22M 0.14%
398,958
+11,427
+3% +$196K
OXY icon
173
Occidental Petroleum
OXY
$63.5B
$7.08M 0.13%
110,284
+3,287
+3% +$200K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$6.87M 0.13%
114,918
-5,379
-4% -$304K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.87M 0.13%
260,263
+20,179
+8% +$556K
5 6
7
8 9

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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.