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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
+6.83%
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
Cap. Flow
+$1.01B
Cap. Flow %
15.34%
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
JNJ icon
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
MU icon
Micron Technology
MU
+$3.29M
4
CLB icon
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
PEG icon
176
Public Service Enterprise Group
PEG
$38.7B
$8.68M 0.13%
168,563
+27,759
+20% +$1.4M
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$8.67M 0.13%
134,214
+19,296
+17% +$1.18M
APC
178
DELISTED
Anadarko Petroleum
APC
$8.67M 0.13%
161,574
+24,292
+18% +$1.19M
SO icon
179
Southern Company
SO
$108B
$8.56M 0.13%
177,933
+29,970
+20% +$1.53M
DFS
180
DELISTED
Discover Financial Services
DFS
$8.47M 0.13%
110,082
+16,570
+18% +$1.14M
PH icon
181
Parker-Hannifin
PH
$120B
$8.38M 0.13%
42,007
+6,685
+19% +$1.24M
APH icon
182
Amphenol
APH
$185B
$8.35M 0.13%
380,592
+63,112
+20% +$1.39M
PCG icon
183
PG&E
PCG
$39B
$8.21M 0.12%
183,025
+33,347
+22% +$1.87M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$8.15M 0.12%
21,676
+3,299
+18% +$1.34M
CMI icon
185
Cummins
CMI
$83.6B
$8.13M 0.12%
45,996
+6,605
+17% +$1.13M
FISV
186
Fiserv Inc
FISV
$29.7B
$8.09M 0.12%
123,394
+17,456
+16% +$1.13M
SYF icon
187
Synchrony
SYF
$24.4B
$7.96M 0.12%
206,172
+16,208
+9% +$555K
SWK icon
188
Stanley Black & Decker
SWK
$14.5B
$7.89M 0.12%
46,520
+7,177
+18% +$1.17M
TROW icon
189
T. Rowe Price
TROW
$25.5B
$7.89M 0.12%
75,187
+13,051
+21% +$1.27M
ROK icon
190
Rockwell Automation
ROK
$51.1B
$7.83M 0.12%
39,857
+6,118
+18% +$1.17M
EL icon
191
Estee Lauder
EL
$30.4B
$7.71M 0.12%
60,561
+9,359
+18% +$1.12M
DXC icon
192
DXC Technology
DXC
$1.91B
$7.69M 0.12%
93,709
+15,855
+20% +$1.28M
ROP icon
193
Roper Technologies
ROP
$40.4B
$7.62M 0.12%
29,435
+4,100
+16% +$1.05M
MAR icon
194
Marriott International
MAR
$100B
$7.59M 0.12%
55,895
+8,150
+17% +$1M
PX
195
DELISTED
Praxair Inc
PX
$7.57M 0.11%
48,925
+8,204
+20% +$1.22M
NOW icon
196
ServiceNow
NOW
$120B
$7.54M 0.11%
289,095
+44,460
+18% +$1.11M
PCAR icon
197
PACCAR
PCAR
$70.5B
$7.49M 0.11%
157,986
+25,114
+19% +$1.19M
DG icon
198
Dollar General
DG
$28.4B
$7.36M 0.11%
79,163
+10,290
+15% +$885K
MU icon
199
Micron Technology
MU
$835B
$7.36M 0.11%
179,049
-76,347
-30% -$3.29M
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$7.34M 0.11%
61,387
+8,916
+17% +$1.09M
6 7
8
9 10

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.