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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
+6.83%
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 17.71%
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
AAPL icon
1
Apple
AAPL
$4.67T
$246M 3.72%
5,806,204
+868,748
+18% +$36.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$174M 2.64%
2,033,262
+318,786
+19% +$26.2M
AMZN icon
3
Amazon
AMZN
$2.87T
$134M 2.03%
2,293,180
+369,480
+19% +$20.3M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$117M 1.77%
662,106
+105,040
+19% +$18.6M
JPM icon
5
JPMorgan Chase
JPM
$951B
$106M 1.6%
989,205
+148,841
+18% +$15.1M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$105M 1.6%
753,823
+113,115
+18% +$15.8M
XOM icon
7
ExxonMobil
XOM
$644B
$97.7M 1.48%
1,168,457
+166,722
+17% +$13.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$92.8M 1.41%
1,774,300
+281,880
+19% +$14.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$88.3M 1.34%
1,676,540
+269,280
+19% +$13.9M
BAC icon
10
Bank of America
BAC
$436B
$82.9M 1.26%
2,808,334
+471,133
+20% +$13M
WFC icon
11
Wells Fargo
WFC
$262B
$81.2M 1.23%
1,338,850
+201,401
+18% +$11.4M
T icon
12
AT&T
T
$178B
$68.3M 1.04%
2,326,337
+401,195
+21% +$11M
CVX icon
13
Chevron
CVX
$396B
$67.1M 1.02%
536,166
+79,235
+17% +$9.4M
PG icon
14
Procter & Gamble
PG
$334B
$63.9M 0.97%
695,860
+105,064
+18% +$9.45M
HD icon
15
Home Depot
HD
$329B
$63.4M 0.96%
334,625
+49,541
+17% +$8.55M
INTC icon
16
Intel
INTC
$473B
$62.1M 0.94%
1,345,755
+209,839
+18% +$9.16M
VZ icon
17
Verizon
VZ
$208B
$61.2M 0.93%
1,155,715
+192,253
+20% +$9.45M
PFE icon
18
Pfizer
PFE
$159B
$61.1M 0.93%
1,776,919
+272,862
+18% +$9.3M
UNH icon
19
UnitedHealth
UNH
$353B
$59.7M 0.91%
270,922
+43,113
+19% +$9.14M
V icon
20
Visa
V
$712B
$58.9M 0.89%
516,485
+78,897
+18% +$8.71M
C icon
21
Citigroup
C
$223B
$56.9M 0.86%
765,008
+116,861
+18% +$8.64M
CSCO icon
22
Cisco
CSCO
$433B
$54.5M 0.83%
1,423,188
+228,890
+19% +$8.18M
CMCSA icon
23
Comcast
CMCSA
$96B
$52.9M 0.8%
1,321,267
+200,060
+18% +$7.52M
KO icon
24
Coca-Cola
KO
$386B
$51.5M 0.78%
1,121,791
+170,874
+18% +$7.85M
DIS icon
25
Walt Disney
DIS
$187B
$47.5M 0.72%
441,916
+65,976
+18% +$6.8M
1
2 3 4 5

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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.