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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
LRCX icon
201
Lam Research
LRCX
$339B
$5.64M 0.11%
398,570
+61,180
+18% +$897K
ES icon
202
Eversource Energy
ES
$25.3B
$5.6M 0.11%
92,306
+18,113
+24% +$1.1M
PARA
203
DELISTED
Paramount Global Class B
PARA
$5.6M 0.11%
87,795
+7,534
+9% +$482K
BHI
204
DELISTED
Baker Hughes
BHI
$5.58M 0.11%
102,311
+15,884
+18% +$913K
SWK icon
205
Stanley Black & Decker
SWK
$13.4B
$5.5M 0.11%
39,100
+7,623
+24% +$1.05M
ROST icon
206
Ross Stores
ROST
$72.3B
$5.47M 0.11%
94,741
+14,151
+18% +$883K
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.44B
$5.44M 0.11%
174,364
+18,213
+12% +$568K
MTB icon
208
M&T Bank
MTB
$34B
$5.42M 0.11%
33,460
+5,389
+19% +$850K
BCR
209
DELISTED
CR Bard Inc.
BCR
$5.36M 0.11%
16,951
+1,859
+12% +$552K
PH icon
210
Parker-Hannifin
PH
$117B
$5.33M 0.11%
33,316
+5,987
+22% +$949K
ROK icon
211
Rockwell Automation
ROK
$46.3B
$5.29M 0.11%
32,691
+5,370
+20% +$847K
TMUS icon
212
T-Mobile US
TMUS
$194B
$5.26M 0.11%
86,845
+12,566
+17% +$819K
PEG icon
213
Public Service Enterprise Group
PEG
$35.1B
$5.25M 0.11%
122,017
+15,620
+15% +$690K
PX
214
DELISTED
Praxair Inc
PX
$5.23M 0.11%
39,466
-6,479
-14% -$831K
NTRS icon
215
Northern Trust
NTRS
$32.7B
$5.23M 0.11%
53,784
+8,382
+18% +$754K
KMB icon
216
Kimberly-Clark
KMB
$32.8B
$5.19M 0.1%
40,232
-9,679
-19% -$1.26M
MCO icon
217
Moody's
MCO
$80.9B
$5.15M 0.1%
42,321
+6,247
+17% +$731K
IP icon
218
International Paper
IP
$18B
$5.12M 0.1%
95,586
+29,941
+46% +$1.51M
NOW icon
219
ServiceNow
NOW
$147B
$5.11M 0.1%
241,145
+32,635
+16% +$640K
EL icon
220
Estee Lauder
EL
$34.8B
$5.11M 0.1%
53,226
+9,087
+21% +$834K
DXC icon
221
DXC Technology
DXC
$1.92B
$5.1M 0.1%
+76,790
New +$5.1M
VFC icon
222
VF Corp
VFC
$5B
$5.06M 0.1%
93,230
+21,054
+29% +$1.09M
INCY icon
223
Incyte
INCY
$24.7B
$4.99M 0.1%
39,604
+6,046
+18% +$769K
KEY icon
224
KeyCorp
KEY
$23.2B
$4.95M 0.1%
263,871
+42,671
+19% +$772K
KR icon
225
Kroger
KR
$37.1B
$4.94M 0.1%
212,011
+42,661
+25% +$1.21M
7 8
9
10 11

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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.