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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
FISV
176
Fiserv Inc
FISV
$26.6B
$6.83M 0.13%
105,938
+5,436
+5% +$338K
ILMN icon
177
Illumina
ILMN
$33.6B
$6.77M 0.13%
34,920
-605
-2% -$113K
PGR icon
178
Progressive
PGR
$129B
$6.75M 0.13%
139,470
+2,007
+1% +$93.9K
APH icon
179
Amphenol
APH
$191B
$6.72M 0.13%
634,960
+18,736
+3% +$184K
SYY icon
180
Sysco
SYY
$38.1B
$6.71M 0.13%
124,394
+6,240
+5% +$325K
APC
181
DELISTED
Anadarko Petroleum
APC
$6.71M 0.13%
137,282
-13,944
-9% -$615K
CMI icon
182
Cummins
CMI
$74.1B
$6.62M 0.13%
39,391
-685
-2% -$111K
WELL icon
183
Welltower
WELL
$168B
$6.54M 0.12%
93,133
+5,843
+7% +$425K
GIS icon
184
General Mills
GIS
$19.6B
$6.52M 0.12%
125,908
+258
+0.2% +$14.1K
PEG icon
185
Public Service Enterprise Group
PEG
$35.1B
$6.51M 0.12%
140,804
+18,787
+15% +$851K
PCAR icon
186
PACCAR
PCAR
$64.5B
$6.41M 0.12%
132,872
-1,330
-1% -$60K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.12%
42,753
-3,402
-7% -$489K
APTV icon
188
Aptiv
APTV
$9.08B
$6.2M 0.12%
63,015
-1,878
-3% -$177K
ROST icon
189
Ross Stores
ROST
$72.3B
$6.19M 0.12%
95,900
+1,159
+1% +$66.7K
PH icon
190
Parker-Hannifin
PH
$117B
$6.18M 0.12%
35,322
+2,006
+6% +$329K
ROP icon
191
Roper Technologies
ROP
$38B
$6.17M 0.12%
25,335
-133
-0.5% -$31.2K
WDC icon
192
Western Digital
WDC
$149B
$6.12M 0.12%
93,777
+4,701
+5% +$312K
DFS
193
DELISTED
Discover Financial Services
DFS
$6.03M 0.11%
93,512
+298
+0.3% +$18.1K
ROK icon
194
Rockwell Automation
ROK
$46.3B
$6.01M 0.11%
33,739
+1,048
+3% +$174K
HPE icon
195
Hewlett Packard
HPE
$74.2B
$5.99M 0.11%
407,318
-98,696
-20% -$1.35M
SWK icon
196
Stanley Black & Decker
SWK
$13.4B
$5.94M 0.11%
39,343
+243
+0.6% +$34.9K
OKE icon
197
Oneok
OKE
$59.7B
$5.91M 0.11%
106,569
+52,774
+98% +$2.85M
SYF icon
198
Synchrony
SYF
$24.7B
$5.9M 0.11%
189,964
-4,493
-2% -$134K
TT icon
199
Trane Technologies
TT
$93B
$5.88M 0.11%
65,911
+570
+0.9% +$50.4K
AVB
200
DELISTED
AvalonBay Communities
AVB
$5.84M 0.11%
32,726
-843
-3% -$158K
6 7
8
9 10

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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.