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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $154M | 3.67% |
4,280,928
-338,716
| -7% | -$11.2M |
|
|
2
Microsoft
MSFT
$2.9T
| $96.2M | 2.3% |
1,460,149
-105,724
| -7% | -$6.78M |
|
3
Amazon
AMZN
$2.44T
| $71.9M | 1.72% |
1,622,560
-115,720
| -7% | -$4.82M |
|
4
Johnson & Johnson
JNJ
$640B
| $67.7M | 1.62% |
543,511
-41,840
| -7% | -$5M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $66.4M | 1.59% |
467,616
-30,733
| -6% | -$4.11M |
|
|
6
JPMorgan Chase
JPM
$916B
| $63.1M | 1.51% |
718,208
-58,976
| -8% | -$5.2M |
|
|
7
ExxonMobil
XOM
$650B
| $55.8M | 1.33% |
680,486
-60,569
| -8% | -$5.06M |
|
8
Wells Fargo
WFC
$254B
| $54.2M | 1.29% |
973,520
-73,357
| -7% | -$4.16M |
|
9
GE Aerospace
GE
$364B
| $53M | 1.27% |
371,036
-30,555
| -8% | -$4.42M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $52.3M | 1.25% |
1,261,600
-82,560
| -6% | -$3.39M |
|
11
AT&T
T
$164B
| $51.1M | 1.22% |
1,628,672
-120,929
| -7% | -$3.81M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $50M | 1.19% |
1,180,260
-82,200
| -7% | -$3.46M |
|
13
Bank of America
BAC
$429B
| $47.9M | 1.14% |
2,029,688
-164,531
| -7% | -$3.9M |
|
14
Procter & Gamble
PG
$340B
| $44.2M | 1.06% |
492,281
-22,341
| -4% | -$1.98M |
|
15
Pfizer
PFE
$143B
| $41.7M | 1% |
1,284,819
-82,241
| -6% | -$2.59M |
|
16
Chevron
CVX
$382B
| $41.6M | 0.99% |
387,338
-27,355
| -7% | -$3.07M |
|
17
Verizon
VZ
$197B
| $39.9M | 0.95% |
817,489
-56,333
| -6% | -$2.83M |
|
18
Comcast
CMCSA
$87.3B
| $36.1M | 0.86% |
961,463
-74,723
| -7% | -$2.77M |
|
19
Home Depot
HD
$337B
| $36M | 0.86% |
245,194
-21,558
| -8% | -$3.06M |
|
20
Merck
MRK
$322B
| $35.1M | 0.84% |
578,237
-42,780
| -7% | -$2.6M |
|
21
Walt Disney
DIS
$171B
| $34.7M | 0.83% |
306,184
-24,111
| -7% | -$2.65M |
|
22
Intel
INTC
$413B
| $34.5M | 0.82% |
955,299
-63,846
| -6% | -$2.31M |
|
23
Citigroup
C
$213B
| $34.4M | 0.82% |
575,780
-49,288
| -8% | -$2.92M |
|
24
Coca-Cola
KO
$383B
| $34.2M | 0.82% |
806,987
-68,280
| -8% | -$2.85M |
|
25
Cisco
CSCO
$443B
| $34.2M | 0.82% |
1,010,630
-74,084
| -7% | -$2.4M |
|
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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.