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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
-12.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
-$992M
Cap. Flow
-$77.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
134
Reduced
444
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536M
2
LIN icon
Linde
LIN
+$9.34M
3
ETN icon
Eaton
ETN
+$6.22M
4
CI icon
Cigna
CI
+$5.82M
5
SPR
Spirit AeroSystems
SPR
+$5.81M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$54.6M
2
HON icon
Honeywell
HON
+$33.9M
3
AAPL icon
Apple
AAPL
+$29.2M
4
RTX icon
RTX Corp
RTX
+$29.1M
5
LMT icon
Lockheed Martin
LMT
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.25%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$5.25M 0.09%
85,872
-1,444
-2% -$86.2K
WTW icon
227
Willis Towers Watson
WTW
$31.2B
$5.24M 0.09%
34,498
-4,700
-12% -$703K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$5.24M 0.09%
32,716
-700
-2% -$111K
MTB icon
229
M&T Bank
MTB
$35.7B
$5.21M 0.09%
36,380
-3,000
-8% -$480K
HSY icon
230
Hershey
HSY
$35.2B
$5.19M 0.09%
48,410
+9,200
+23% +$978K
SJM icon
231
J.M. Smucker
SJM
$12.7B
$5.19M 0.09%
55,474
+22,300
+67% +$2.33M
MNST icon
232
Monster Beverage
MNST
$94.3B
$5.18M 0.09%
210,654
-16,000
-7% -$434K
KR icon
233
Kroger
KR
$35.4B
$5.18M 0.09%
188,295
-24,900
-12% -$722K
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$5.16M 0.09%
57,150
-5,900
-9% -$498K
XYZ
235
Block Inc
XYZ
$48.4B
$5.16M 0.09%
92,033
-1,500
-2% -$106K
VRSK icon
236
Verisk Analytics
VRSK
$25.4B
$5.14M 0.09%
47,168
+300
+0.6% +$35.1K
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$5.11M 0.09%
50,710
-6,592
-12% -$741K
PANW icon
238
Palo Alto Networks
PANW
$270B
$5.1M 0.09%
162,540
-13,200
-8% -$412K
FANG icon
239
Diamondback Energy
FANG
$57.1B
$5.09M 0.09%
54,910
+21,400
+64% +$2.39M
VTR icon
240
Ventas
VTR
$48B
$5.05M 0.09%
86,145
-13,200
-13% -$778K
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M 0.09%
104,301
-18,500
-15% -$871K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$4.96M 0.09%
50,932
-8,100
-14% -$957K
RSG icon
243
Republic Services
RSG
$64.8B
$4.92M 0.09%
68,293
+32,600
+91% +$2.39M
NI icon
244
NiSource
NI
$21.3B
$4.91M 0.08%
193,846
-20,000
-9% -$516K
TRGP icon
245
Targa Resources
TRGP
$58B
$4.83M 0.08%
133,968
+54,400
+68% +$2.63M
CAG icon
246
Conagra Brands
CAG
$6.94B
$4.8M 0.08%
224,962
+108,800
+94% +$3.52M
MU icon
247
Micron Technology
MU
$930B
$4.76M 0.08%
149,969
-31,900
-18% -$1.21M
DXC icon
248
DXC Technology
DXC
$1.82B
$4.74M 0.08%
89,221
+14,300
+19% +$988K
SBAC icon
249
SBA Communications
SBAC
$19.2B
$4.72M 0.08%
29,185
-2,800
-9% -$456K
HPE icon
250
Hewlett Packard
HPE
$63.4B
$4.71M 0.08%
356,426
-57,700
-14% -$864K
8 9
10
11 12

Similar funds

MMH
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fjarde Ap-fonden held 622 positions worth $5.79B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden's Q4 2018 filing shows 10 new, 134 increased, 444 reduced and 30 closed positions. Its largest new stake was Linde: 59,127 shares worth $9.23M. The largest sale was Boeing, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2018 buy was Linde: 59,127 shares worth $9.23M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $536M increase.
  • Fjarde Ap-fonden's biggest Q4 2018 reduction was Apple, cutting an estimated $29.2M.
  • Fjarde Ap-fonden fully exited Boeing in Q4 2018, selling an estimated $54.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $5.79B portfolio in Q4 2018.
  • Fjarde Ap-fonden opened 10 new positions and closed 30 in Q4 2018.
  • Fjarde Ap-fonden's portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.