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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$5.84M 0.11%
51,349
+2,698
+6% +$311K
MCO icon
202
Moody's
MCO
$80.9B
$5.83M 0.11%
41,909
-412
-1% -$54.1K
DXC icon
203
DXC Technology
DXC
$1.92B
$5.78M 0.11%
77,854
+1,064
+1% +$75.5K
HCA icon
204
HCA Healthcare
HCA
$91.8B
$5.76M 0.11%
72,417
+1,309
+2% +$105K
LBTYK icon
205
Liberty Global Class C
LBTYK
$3.44B
$5.76M 0.11%
176,237
+1,873
+1% +$60.5K
NOW icon
206
ServiceNow
NOW
$147B
$5.75M 0.11%
244,635
+3,490
+1% +$77.6K
PX
207
DELISTED
Praxair Inc
PX
$5.69M 0.11%
40,721
+1,255
+3% +$167K
FTV icon
208
Fortive
FTV
$17B
$5.65M 0.11%
126,500
+5,512
+5% +$229K
TROW icon
209
T. Rowe Price
TROW
$22.2B
$5.63M 0.11%
62,136
+3,769
+6% +$312K
MTB icon
210
M&T Bank
MTB
$34B
$5.62M 0.11%
34,877
+1,417
+4% +$223K
BCR
211
DELISTED
CR Bard Inc.
BCR
$5.62M 0.11%
17,526
+575
+3% +$184K
DG icon
212
Dollar General
DG
$27.5B
$5.58M 0.11%
68,873
+1,984
+3% +$149K
COL
213
DELISTED
Rockwell Collins
COL
$5.53M 0.11%
42,339
+1,660
+4% +$202K
EL icon
214
Estee Lauder
EL
$34.8B
$5.52M 0.11%
51,202
-2,024
-4% -$208K
ADSK icon
215
Autodesk
ADSK
$47.3B
$5.52M 0.11%
49,179
+1,939
+4% +$214K
NSC icon
216
Norfolk Southern
NSC
$71.9B
$5.51M 0.11%
41,663
+1,293
+3% +$157K
AMP icon
217
Ameriprise Financial
AMP
$49.4B
$5.51M 0.1%
37,088
-379
-1% -$52.9K
IP icon
218
International Paper
IP
$18B
$5.44M 0.1%
101,156
+5,570
+6% +$293K
EW icon
219
Edwards Lifesciences
EW
$49.4B
$5.44M 0.1%
149,181
-696
-0.5% -$26.5K
FRC
220
DELISTED
First Republic Bank
FRC
$5.41M 0.1%
51,798
+5,733
+12% +$569K
PAYX icon
221
Paychex
PAYX
$42.1B
$5.4M 0.1%
90,134
+13,777
+18% +$787K
VFC icon
222
VF Corp
VFC
$5B
$5.32M 0.1%
88,922
-4,308
-5% -$249K
DLR icon
223
Digital Realty Trust
DLR
$66.5B
$5.26M 0.1%
44,497
+6,055
+16% +$700K
MAR icon
224
Marriott International
MAR
$87.9B
$5.26M 0.1%
47,745
+936
+2% +$96.5K
TMUS icon
225
T-Mobile US
TMUS
$194B
$5.19M 0.1%
84,145
-2,700
-3% -$169K
7 8
9
10 11

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COPPSERS
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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.