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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
+3.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$772M
Cap. Flow
+$657M
Cap. Flow %
13.24%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.9M
2
AAPL icon
Apple
AAPL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.56M
5
CSC
Computer Sciences
CSC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.64%
3 Healthcare 15.32%
4 Communication Services 10.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$74.2B
$6.51M 0.13%
506,014
-69,433
-12% -$967K
CMI icon
177
Cummins
CMI
$74.1B
$6.5M 0.13%
40,076
+7,301
+22% +$1.13M
ED icon
178
Consolidated Edison
ED
$38.9B
$6.48M 0.13%
80,161
+15,222
+23% +$1.23M
AVB
179
DELISTED
AvalonBay Communities
AVB
$6.45M 0.13%
33,569
+4,881
+17% +$933K
OXY icon
180
Occidental Petroleum
OXY
$63.5B
$6.41M 0.13%
106,997
-17,704
-14% -$1.08M
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$6.26M 0.13%
51,432
+6,879
+15% +$801K
HCA icon
182
HCA Healthcare
HCA
$91.8B
$6.2M 0.13%
71,108
+9,443
+15% +$799K
FISV
183
Fiserv Inc
FISV
$26.6B
$6.15M 0.12%
100,502
+12,074
+14% +$730K
NWL icon
184
Newell Brands
NWL
$2.4B
$6.11M 0.12%
113,956
+28,612
+34% +$1.45M
CAH icon
185
Cardinal Health
CAH
$54.1B
$6.07M 0.12%
77,955
+10,829
+16% +$817K
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$6.07M 0.12%
48,651
+6,798
+16% +$806K
PGR icon
187
Progressive
PGR
$129B
$6.06M 0.12%
137,463
+17,800
+15% +$739K
ILMN icon
188
Illumina
ILMN
$33.6B
$6M 0.12%
35,525
+4,946
+16% +$856K
TT icon
189
Trane Technologies
TT
$93B
$5.97M 0.12%
65,341
+10,406
+19% +$913K
WDC icon
190
Western Digital
WDC
$149B
$5.96M 0.12%
89,076
+13,796
+18% +$917K
SYY icon
191
Sysco
SYY
$38.1B
$5.95M 0.12%
118,154
+17,772
+18% +$949K
PPL
192
PPL Corp
PPL
$25B
$5.93M 0.12%
153,409
+24,503
+19% +$948K
PCAR icon
193
PACCAR
PCAR
$64.5B
$5.91M 0.12%
134,202
+24,562
+22% +$1.06M
EW icon
194
Edwards Lifesciences
EW
$49.4B
$5.91M 0.12%
149,877
+19,476
+15% +$711K
ROP icon
195
Roper Technologies
ROP
$38B
$5.9M 0.12%
25,468
+3,907
+18% +$865K
SYF icon
196
Synchrony
SYF
$24.7B
$5.8M 0.12%
194,457
+25,435
+15% +$754K
DFS
197
DELISTED
Discover Financial Services
DFS
$5.8M 0.12%
93,214
+12,148
+15% +$752K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$5.78M 0.12%
47,534
+11,107
+30% +$1.4M
APTV icon
199
Aptiv
APTV
$9.08B
$5.69M 0.11%
64,893
+8,905
+16% +$743K
APH icon
200
Amphenol
APH
$191B
$5.69M 0.11%
616,224
+105,528
+21% +$963K
6 7
8
9 10

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Fjarde Ap-fonden's Q2 2017 Portfolio in Review

As of Q2 2017, Fjarde Ap-fonden held 649 positions worth $4.96B, up 18% from $4.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fjarde Ap-fonden deployed $657M of net new capital in Q2 2017, opening 24 new positions and adding to 526 existing holdings. Its largest new stake was DXC Technology: 76,790 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.8M trimmed.

  • Fjarde Ap-fonden's largest Q2 2017 buy was DXC Technology: 76,790 shares worth $5.1M.
  • Fjarde Ap-fonden added most to ExxonMobil in Q2 2017, an estimated $23.9M increase.
  • Fjarde Ap-fonden's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.8M.
  • Fjarde Ap-fonden fully exited Yahoo Inc in Q2 2017, selling an estimated $8.56M.
  • Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.96B portfolio in Q2 2017.
  • Fjarde Ap-fonden opened 24 new positions and closed 16 in Q2 2017.
  • Fjarde Ap-fonden's portfolio value rose 18% quarter-over-quarter to $4.96B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.