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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
NSC icon
201
Norfolk Southern
NSC
$75.7B
$7.33M 0.11%
50,618
+8,955
+21% +$1.2M
PAYX icon
202
Paychex
PAYX
$44.1B
$7.33M 0.11%
107,667
+17,533
+19% +$1.15M
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$7.33M 0.11%
43,230
+6,142
+17% +$984K
MCO icon
204
Moody's
MCO
$84.1B
$7.27M 0.11%
49,239
+7,330
+17% +$1.07M
HCA icon
205
HCA Healthcare
HCA
$91B
$7.27M 0.11%
82,727
+10,310
+14% +$828K
DLTR icon
206
Dollar Tree
DLTR
$24.6B
$7.19M 0.11%
67,001
+9,678
+17% +$946K
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
$7.14M 0.11%
47,503
+8,372
+21% +$1.16M
ZBH icon
208
Zimmer Biomet
ZBH
$18.6B
$7.1M 0.11%
60,601
+9,252
+18% +$1.05M
HPE icon
209
Hewlett Packard
HPE
$59.7B
$7.05M 0.11%
491,291
+83,973
+21% +$1.19M
WELL icon
210
Welltower
WELL
$173B
$7.05M 0.11%
110,576
+17,443
+19% +$1.17M
OKE icon
211
Oneok
OKE
$57.1B
$7M 0.11%
130,940
+24,371
+23% +$1.3M
VFC icon
212
VF Corp
VFC
$5.97B
$6.95M 0.11%
99,796
+10,874
+12% +$718K
MTB icon
213
M&T Bank
MTB
$36.6B
$6.93M 0.11%
40,524
+5,647
+16% +$937K
WM icon
214
Waste Management
WM
$96.8B
$6.86M 0.1%
79,479
+13,483
+20% +$1.1M
MKL icon
215
Markel Group
MKL
$25.3B
$6.86M 0.1%
6,018
+1,180
+24% +$1.29M
WDC icon
216
Western Digital
WDC
$161B
$6.83M 0.1%
113,613
+19,836
+21% +$1.28M
MNST icon
217
Monster Beverage
MNST
$96.2B
$6.82M 0.1%
215,544
+31,742
+17% +$951K
KR icon
218
Kroger
KR
$36.8B
$6.8M 0.1%
247,863
+38,186
+18% +$889K
AVB icon
219
AvalonBay Communities
AVB
$27.4B
$6.78M 0.1%
37,975
+5,249
+16% +$953K
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.46B
$6.77M 0.1%
200,171
+23,934
+14% +$735K
COL
221
DELISTED
Rockwell Collins
COL
$6.77M 0.1%
49,952
+7,613
+18% +$1.02M
FTV icon
222
Fortive
FTV
$18.9B
$6.72M 0.1%
147,373
+20,873
+17% +$956K
TT icon
223
Trane Technologies
TT
$99.6B
$6.67M 0.1%
74,757
+8,846
+13% +$780K
IP icon
224
International Paper
IP
$22.7B
$6.61M 0.1%
120,501
+19,345
+19% +$1.04M
CFG icon
225
Citizens Financial Group
CFG
$30.6B
$6.59M 0.1%
156,887
+35,179
+29% +$1.38M
7 8
9
10 11

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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.