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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$83.6B
| $4.96M | 0.12% |
32,775
-2,553
| -7% | -$378K |
|
202
Micron Technology
MU
$835B
| $4.93M | 0.12% |
170,586
-14,479
| -8% | -$354K |
|
203
Fidelity National Information Services
FIS
$24.2B
| $4.91M | 0.12% |
61,711
-4,476
| -7% | -$360K |
|
204
PACCAR
PCAR
$70.5B
| $4.91M | 0.12% |
109,640
-7,180
| -6% | -$323K |
|
|
PPL
205
PPL Corp
PPL
$26.9B
| $4.82M | 0.12% |
128,906
-8,289
| -6% | -$296K |
|
206
T-Mobile US
TMUS
$195B
| $4.8M | 0.11% |
74,279
-5,474
| -7% | -$337K |
|
207
Equity Residential
EQR
$25.8B
| $4.8M | 0.11% |
77,104
-4,420
| -5% | -$276K |
|
208
Public Service Enterprise Group
PEG
$38.7B
| $4.72M | 0.11% |
106,397
-6,905
| -6% | -$305K |
|
209
Western Digital
WDC
$159B
| $4.7M | 0.11% |
75,280
-5,322
| -7% | -$306K |
|
210
Progressive
PGR
$128B
| $4.69M | 0.11% |
119,663
-7,964
| -6% | -$304K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | 0.11% |
36,427
-683
| -2% | -$91.9K |
|
212
Amphenol
APH
$185B
| $4.54M | 0.11% |
255,348
-19,108
| -7% | -$331K |
|
213
Aptiv
APTV
$12.3B
| $4.51M | 0.11% |
55,988
-3,904
| -7% | -$293K |
|
214
Incyte
INCY
$25.8B
| $4.49M | 0.11% |
33,558
-12,476
| -27% | -$1.59M |
|
215
Trane Technologies
TT
$98.8B
| $4.47M | 0.11% |
54,935
-3,231
| -6% | -$256K |
|
216
Roper Technologies
ROP
$40.4B
| $4.45M | 0.11% |
21,561
-921
| -4% | -$185K |
|
217
Xcel Energy
XEL
$49.2B
| $4.44M | 0.11% |
99,801
-5,017
| -5% | -$213K |
|
218
Air Products & Chemicals
APD
$65.5B
| $4.4M | 0.11% |
32,553
-3,099
| -9% | -$437K |
|
219
Parker-Hannifin
PH
$120B
| $4.38M | 0.1% |
27,329
-1,995
| -7% | -$303K |
|
220
Eversource Energy
ES
$28.1B
| $4.36M | 0.1% |
74,193
-5,043
| -6% | -$287K |
|
221
M&T Bank
MTB
$36.3B
| $4.34M | 0.1% |
28,071
-2,398
| -8% | -$388K |
|
222
Lam Research
LRCX
$316B
| $4.33M | 0.1% |
337,390
-16,990
| -5% | -$200K |
|
223
Boston Properties
BXP
$11.6B
| $4.3M | 0.1% |
32,488
-2,216
| -6% | -$294K |
|
224
AutoZone
AZO
$51.3B
| $4.3M | 0.1% |
5,944
-537
| -8% | -$398K |
|
225
Ameriprise Financial
AMP
$47.8B
| $4.27M | 0.1% |
32,937
-2,777
| -8% | -$344K |
|
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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.