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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
+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
(+18%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.56M |
| 2 |
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 | 16.72% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $175M | 3.52% |
4,854,700
+573,772
| +13% | +$21.2M |
|
|
2
Microsoft
MSFT
$2.9T
| $116M | 2.33% |
1,679,590
+219,441
| +15% | +$15.1M |
|
|
3
Amazon
AMZN
$2.45T
| $91.4M | 1.84% |
1,888,200
+265,640
| +16% | +$12.7M |
|
4
Johnson & Johnson
JNJ
$644B
| $83M | 1.67% |
627,126
+83,615
| +15% | +$10.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $82.4M | 1.66% |
545,493
+77,877
| +17% | +$11.6M |
|
|
6
ExxonMobil
XOM
$655B
| $78.5M | 1.58% |
972,816
+292,330
| +43% | +$23.9M |
|
7
JPMorgan Chase
JPM
$929B
| $76.4M | 1.54% |
835,957
+117,749
| +16% | +$10.2M |
|
8
Alphabet (Google) Class C
GOOG
$4.05T
| $67M | 1.35% |
1,473,960
+212,360
| +17% | +$9.72M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.06T
| $63.6M | 1.28% |
1,368,540
+188,280
| +16% | +$8.81M |
|
10
Wells Fargo
WFC
$258B
| $62.4M | 1.26% |
1,126,113
+152,593
| +16% | +$8.18M |
|
11
Bank of America
BAC
$434B
| $56.6M | 1.14% |
2,331,330
+301,642
| +15% | +$7.03M |
|
12
GE Aerospace
GE
$370B
| $55M | 1.11% |
424,618
+53,582
| +14% | +$7.34M |
|
13
AT&T
T
$167B
| $53.9M | 1.09% |
1,890,630
+261,958
| +16% | +$7.72M |
|
14
Procter & Gamble
PG
$336B
| $50.2M | 1.01% |
575,622
+83,341
| +17% | +$7.35M |
|
15
Chevron
CVX
$383B
| $46.7M | 0.94% |
447,237
+59,899
| +15% | +$6.35M |
|
16
Pfizer
PFE
$144B
| $46.3M | 0.93% |
1,452,676
+167,857
| +13% | +$5.29M |
|
17
Home Depot
HD
$338B
| $43.7M | 0.88% |
284,735
+39,541
| +16% | +$6.07M |
|
18
Citigroup
C
$217B
| $43.3M | 0.87% |
647,288
+71,508
| +12% | +$4.39M |
|
19
Comcast
CMCSA
$86.5B
| $42.9M | 0.87% |
1,103,389
+141,926
| +15% | +$5.59M |
|
20
Verizon
VZ
$201B
| $42.4M | 0.86% |
949,503
+132,014
| +16% | +$6.15M |
|
21
Coca-Cola
KO
$389B
| $42.1M | 0.85% |
939,773
+132,786
| +16% | +$5.87M |
|
22
UnitedHealth
UNH
$386B
| $41.6M | 0.84% |
224,120
+32,638
| +17% | +$5.72M |
|
23
Merck
MRK
$323B
| $40.9M | 0.83% |
669,343
+91,106
| +16% | +$5.55M |
|
24
Visa
V
$702B
| $40.6M | 0.82% |
432,556
+57,569
| +15% | +$5.34M |
|
25
Walt Disney
DIS
$172B
| $39.8M | 0.8% |
374,993
+68,809
| +22% | +$7.53M |
|
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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.