FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B Turnover 3.87%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

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 17.71%
2 Financials 17.24%
3 Healthcare 14.05%
4 Communication Services 10.71%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$246M 3.72%
5,806,204
+868,748
+18% +$36.3M
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$174M 2.64%
2,033,262
+318,786
+19% +$26.2M
2013 Q2
18 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$134M 2.03%
2,293,180
+369,480
+19% +$20.3M
2013 Q2
18 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$117M 1.77%
662,106
+105,040
+19% +$18.6M
2013 Q2
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$106M 1.6%
989,205
+148,841
+18% +$15.1M
2013 Q2
18 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$105M 1.6%
753,823
+113,115
+18% +$15.8M
2013 Q2
18 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$97.7M 1.48%
1,168,457
+166,722
+17% +$13.8M
2013 Q2
18 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$92.8M 1.41%
1,774,300
+281,880
+19% +$14.3M
2013 Q2
18 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$88.3M 1.34%
1,676,540
+269,280
+19% +$13.9M
2015 Q3
9 quarters
BAC icon
10
Bank of America
BAC
$355B
$82.9M 1.26%
2,808,334
+471,133
+20% +$13M
2013 Q2
18 quarters
WFC icon
11
Wells Fargo
WFC
$239B
$81.2M 1.23%
1,338,850
+201,401
+18% +$11.4M
2013 Q2
18 quarters
T icon
12
AT&T
T
$158B
$68.3M 1.04%
2,326,337
+401,195
+21% +$11M
2013 Q2
18 quarters
CVX icon
13
Chevron
CVX
$435B
$67.1M 1.02%
536,166
+79,235
+17% +$9.4M
2013 Q2
18 quarters
PG icon
14
Procter & Gamble
PG
$361B
$63.9M 0.97%
695,860
+105,064
+18% +$9.45M
2013 Q2
18 quarters
HD icon
15
Home Depot
HD
$292B
$63.4M 0.96%
334,625
+49,541
+17% +$8.55M
2013 Q2
18 quarters
INTC icon
16
Intel
INTC
$523B
$62.1M 0.94%
1,345,755
+209,839
+18% +$9.16M
2013 Q2
18 quarters
VZ icon
17
Verizon
VZ
$184B
$61.2M 0.93%
1,155,715
+192,253
+20% +$9.45M
2013 Q2
18 quarters
PFE icon
18
Pfizer
PFE
$167B
$61.1M 0.93%
1,776,919
+272,862
+18% +$9.3M
2013 Q2
18 quarters
UNH icon
19
UnitedHealth
UNH
$352B
$59.7M 0.91%
270,922
+43,113
+19% +$9.14M
2013 Q2
18 quarters
V icon
20
Visa
V
$737B
$58.9M 0.89%
516,485
+78,897
+18% +$8.71M
2013 Q2
18 quarters
C icon
21
Citigroup
C
$206B
$56.9M 0.86%
765,008
+116,861
+18% +$8.64M
2013 Q2
18 quarters
CSCO icon
22
Cisco
CSCO
$450B
$54.5M 0.83%
1,423,188
+228,890
+19% +$8.18M
2013 Q2
18 quarters
CMCSA icon
23
Comcast
CMCSA
$74.6B
$52.9M 0.8%
1,321,267
+200,060
+18% +$7.52M
2013 Q2
18 quarters
KO icon
24
Coca-Cola
KO
$395B
$51.5M 0.78%
1,121,791
+170,874
+18% +$7.85M
2013 Q2
18 quarters
DIS icon
25
Walt Disney
DIS
$187B
$47.5M 0.72%
441,916
+65,976
+18% +$6.8M
2013 Q2
18 quarters
1
2 3 4 5

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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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 18% 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.