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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$70.4B
| $5.48M | 0.13% |
81,576
-8,083
| -9% | -$524K |
|
177
Cardinal Health
CAH
$53.7B
| $5.47M | 0.13% |
67,126
-4,387
| -6% | -$345K |
|
178
Liberty Global Class C
LBTYK
$3.5B
| $5.47M | 0.13% |
156,151
-12,608
| -7% | -$434K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $5.45M | 0.13% |
45,945
-3,517
| -7% | -$413K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.4M | 0.13% |
44,553
-3,460
| -7% | -$446K |
|
181
TE Connectivity
TEL
$60B
| $5.4M | 0.13% |
72,441
-5,111
| -7% | -$376K |
|
182
Waste Management
WM
$95B
| $5.38M | 0.13% |
73,804
-5,655
| -7% | -$404K |
|
183
Sempra
SRE
$58.1B
| $5.36M | 0.13% |
97,056
-5,904
| -6% | -$313K |
|
184
Electronic Arts
EA
$52.7B
| $5.35M | 0.13% |
59,746
-4,572
| -7% | -$389K |
|
185
Ross Stores
ROST
$80.8B
| $5.31M | 0.13% |
80,590
-6,013
| -7% | -$402K |
|
186
Norfolk Southern
NSC
$75.4B
| $5.3M | 0.13% |
47,311
-4,228
| -8% | -$494K |
|
187
AvalonBay Communities
AVB
$27.5B
| $5.27M | 0.13% |
28,688
-1,993
| -6% | -$358K |
|
188
Welltower
WELL
$174B
| $5.26M | 0.13% |
74,334
-3,269
| -4% | -$221K |
|
189
O'Reilly Automotive
ORLY
$75.1B
| $5.23M | 0.12% |
290,760
-19,590
| -6% | -$354K |
|
190
Marriott International
MAR
$100B
| $5.23M | 0.12% |
55,515
-4,401
| -7% | -$382K |
|
191
Sysco
SYY
$40.8B
| $5.21M | 0.12% |
100,382
-7,480
| -7% | -$396K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $5.17M | 0.12% |
86,427
-6,859
| -7% | -$418K |
|
193
Baxter International
BAX
$12.8B
| $5.13M | 0.12% |
98,999
-6,863
| -6% | -$338K |
|
|
FISV
194
Fiserv Inc
FISV
$29.7B
| $5.1M | 0.12% |
88,428
-7,032
| -7% | -$395K |
|
195
Illumina
ILMN
$29.5B
| $5.08M | 0.12% |
30,579
-2,141
| -7% | -$337K |
|
196
Zoetis
ZTS
$32.7B
| $5.07M | 0.12% |
95,031
-6,069
| -6% | -$328K |
|
197
Consolidated Edison
ED
$41.4B
| $5.04M | 0.12% |
64,939
-4,695
| -7% | -$353K |
|
198
Sherwin-Williams
SHW
$83.5B
| $5.04M | 0.12% |
48,777
-2,811
| -5% | -$283K |
|
199
Kroger
KR
$36.7B
| $4.99M | 0.12% |
169,350
-18,490
| -10% | -$591K |
|
200
Zimmer Biomet
ZBH
$18.8B
| $4.96M | 0.12% |
41,853
-2,734
| -6% | -$310K |
|
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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.