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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
(+26%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 5 |
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 |
Micron Technology
MU
|
+$3.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $9.82M | 0.15% |
84,072
+14,968
| +22% | +$1.73M |
|
152
Occidental Petroleum
OXY
$55.5B
| $9.77M | 0.15% |
132,615
+22,331
| +20% | +$1.52M |
|
153
TE Connectivity
TEL
$61.4B
| $9.75M | 0.15% |
102,602
+15,491
| +18% | +$1.43M |
|
154
Analog Devices
ADI
$176B
| $9.68M | 0.15% |
108,766
+18,773
| +21% | +$1.66M |
|
155
Prologis
PLD
$134B
| $9.66M | 0.15% |
149,794
+24,135
| +19% | +$1.58M |
|
156
Public Storage
PSA
$62.1B
| $9.58M | 0.15% |
45,842
+6,857
| +18% | +$1.45M |
|
157
Aflac
AFL
$66B
| $9.57M | 0.15% |
218,126
+30,646
| +16% | +$1.31M |
|
158
Boston Scientific
BSX
$67.3B
| $9.48M | 0.14% |
382,272
+61,460
| +19% | +$1.7M |
|
159
Las Vegas Sands
LVS
$32B
| $9.38M | 0.14% |
134,976
+17,892
| +15% | +$1.19M |
|
160
NXP Semiconductors
NXPI
$62.6B
| $9.38M | 0.14% |
80,086
-6,263
| -7% | -$723K |
|
161
Sempra
SRE
$59.2B
| $9.2M | 0.14% |
172,016
+31,582
| +22% | +$1.83M |
|
162
Ross Stores
ROST
$80.5B
| $9.16M | 0.14% |
114,156
+18,256
| +19% | +$1.28M |
|
163
Progressive
PGR
$128B
| $9.15M | 0.14% |
162,543
+23,073
| +17% | +$1.19M |
|
164
Fidelity National Information Services
FIS
$23.8B
| $9.15M | 0.14% |
97,215
+16,453
| +20% | +$1.55M |
|
165
Electronic Arts
EA
$52.3B
| $9.13M | 0.14% |
86,905
+13,233
| +18% | +$1.47M |
|
166
McKesson
MCK
$105B
| $9.11M | 0.14% |
58,421
+8,505
| +17% | +$1.26M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.01M | 0.14% |
261,060
+797
| +0.3% | +$23.8K |
|
168
Sysco
SYY
$40.8B
| $8.96M | 0.14% |
147,468
+23,074
| +19% | +$1.31M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.89M | 0.13% |
51,435
+8,682
| +20% | +$1.34M |
|
170
General Mills
GIS
$20.4B
| $8.86M | 0.13% |
149,439
+23,531
| +19% | +$1.27M |
|
171
Illumina
ILMN
$29.5B
| $8.84M | 0.13% |
41,581
+6,661
| +19% | +$1.37M |
|
172
Lam Research
LRCX
$327B
| $8.79M | 0.13% |
477,650
+77,690
| +19% | +$1.53M |
|
173
Edison International
EIX
$30.7B
| $8.78M | 0.13% |
138,895
+30,843
| +29% | +$2.35M |
|
174
CSX Corp
CSX
$94.2B
| $8.76M | 0.13% |
477,645
+78,687
| +20% | +$1.39M |
|
175
Baxter International
BAX
$12.8B
| $8.74M | 0.13% |
135,168
+17,328
| +15% | +$1.11M |
|
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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.