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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
+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 16.92%
2 Financials 16.79%
3 Healthcare 14.77%
4 Communication Services 10.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$190M 3.62%
4,937,456
+82,756
+2% +$3.21M
MSFT icon
2
Microsoft
MSFT
$2.96T
$128M 2.43%
1,714,476
+34,886
+2% +$2.55M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$95.2M 1.81%
557,066
+11,573
+2% +$1.93M
AMZN icon
4
Amazon
AMZN
$2.49T
$92.5M 1.76%
1,923,700
+35,500
+2% +$1.74M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$83.3M 1.59%
640,708
+13,582
+2% +$1.8M
XOM icon
6
ExxonMobil
XOM
$647B
$82.1M 1.56%
1,001,735
+28,919
+3% +$2.3M
JPM icon
7
JPMorgan Chase
JPM
$925B
$80.3M 1.53%
840,364
+4,407
+0.5% +$406K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$71.6M 1.36%
1,492,420
+18,460
+1% +$860K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$68.5M 1.31%
1,407,260
+38,720
+3% +$1.84M
WFC icon
10
Wells Fargo
WFC
$256B
$62.7M 1.2%
1,137,449
+11,336
+1% +$603K
BAC icon
11
Bank of America
BAC
$431B
$59.2M 1.13%
2,337,201
+5,871
+0.3% +$142K
T icon
12
AT&T
T
$163B
$57M 1.09%
1,925,142
+34,512
+2% +$980K
PG icon
13
Procter & Gamble
PG
$337B
$53.8M 1.02%
590,796
+15,174
+3% +$1.38M
CVX icon
14
Chevron
CVX
$381B
$53.7M 1.02%
456,931
+9,694
+2% +$1.06M
PFE icon
15
Pfizer
PFE
$143B
$50.9M 0.97%
1,504,057
+51,381
+4% +$1.65M
GE icon
16
GE Aerospace
GE
$370B
$50.5M 0.96%
435,655
+11,037
+3% +$1.33M
VZ icon
17
Verizon
VZ
$196B
$47.7M 0.91%
963,462
+13,959
+1% +$657K
C icon
18
Citigroup
C
$215B
$47.1M 0.9%
648,147
+859
+0.1% +$58.6K
HD icon
19
Home Depot
HD
$340B
$46.6M 0.89%
285,084
+349
+0.1% +$53.5K
V icon
20
Visa
V
$702B
$46.1M 0.88%
437,588
+5,032
+1% +$510K
UNH icon
21
UnitedHealth
UNH
$386B
$44.6M 0.85%
227,809
+3,689
+2% +$713K
INTC icon
22
Intel
INTC
$432B
$43.3M 0.82%
1,135,916
+23,020
+2% +$818K
CMCSA icon
23
Comcast
CMCSA
$87.5B
$43.1M 0.82%
1,121,207
+17,818
+2% +$702K
KO icon
24
Coca-Cola
KO
$383B
$42.8M 0.82%
950,917
+11,144
+1% +$507K
MRK icon
25
Merck
MRK
$322B
$41.4M 0.79%
678,152
+8,809
+1% +$534K
1
2 3 4 5

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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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 16% 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.