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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$2.2B
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 5 |
Walt Disney
DIS
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.98M |
| 3 |
Linde
LIN
|
+$4.57M |
| 4 |
PG&E
PCG
|
+$3.29M |
| 5 |
General Mills
GIS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.1B
| $7.67M | 0.1% |
315,082
+238,180
| +310% | +$5.36M |
|
227
T. Rowe Price
TROW
$24.2B
| $7.61M | 0.1% |
76,014
-1,195
| -2% | -$115K |
|
228
UGI
UGI
$7.78B
| $7.57M | 0.09% |
136,621
-4,415
| -3% | -$242K |
|
229
Advanced Micro Devices
AMD
$846B
| $7.56M | 0.09% |
296,293
+67,186
| +29% | +$1.53M |
|
230
Dollar Tree
DLTR
$24.9B
| $7.49M | 0.09% |
71,344
+14,194
| +25% | +$1.39M |
|
231
Corpay
CPAY
$25.2B
| $7.46M | 0.09% |
30,273
+6,050
| +25% | +$1.31M |
|
232
Mercado Libre
MELI
$96.3B
| $7.46M | 0.09% |
14,694
+2,043
| +16% | +$815K |
|
233
Willis Towers Watson
WTW
$31.7B
| $7.26M | 0.09% |
41,320
+6,822
| +20% | +$1.13M |
|
234
Global Payments
GPN
$23.6B
| $7.18M | 0.09% |
52,580
+18,891
| +56% | +$2.29M |
|
235
State Street
STT
$50.5B
| $7.01M | 0.09% |
106,555
+15,619
| +17% | +$1.08M |
|
236
Monster Beverage
MNST
$91.5B
| $7M | 0.09% |
256,630
+45,976
| +22% | +$1.31M |
|
237
McKesson
MCK
$96.8B
| $6.99M | 0.09% |
59,743
+12,188
| +26% | +$1.5M |
|
238
IQVIA
IQV
$38.4B
| $6.99M | 0.09% |
48,564
+9,623
| +25% | +$1.28M |
|
239
Digital Realty Trust
DLR
$70.8B
| $6.96M | 0.09% |
58,449
+31,451
| +116% | +$3.51M |
|
240
Kraft Heinz
KHC
$31.6B
| $6.95M | 0.09% |
212,799
+7,171
| +3% | +$292K |
|
241
Hewlett Packard
HPE
$69.4B
| $6.92M | 0.09% |
448,167
+91,741
| +26% | +$1.41M |
|
242
Equinix
EQIX
$102B
| $6.81M | 0.09% |
15,035
+3,623
| +32% | +$1.48M |
|
243
Waters Corp
WAT
$38.9B
| $6.8M | 0.09% |
27,028
+8,333
| +45% | +$1.9M |
|
244
Synchrony
SYF
$25.3B
| $6.71M | 0.08% |
210,409
+33,669
| +19% | +$1.01M |
|
245
Marriott International
MAR
$90.4B
| $6.7M | 0.08% |
53,594
+15,658
| +41% | +$1.84M |
|
246
Ventas
VTR
$46.6B
| $6.7M | 0.08% |
105,014
+18,869
| +22% | +$1.18M |
|
247
Boston Properties
BXP
$11.2B
| $6.69M | 0.08% |
49,991
+13,040
| +35% | +$1.67M |
|
248
Centene
CNC
$31.7B
| $6.67M | 0.08% |
125,590
+23,614
| +23% | +$1.43M |
|
249
Williams Companies
WMB
$86.1B
| $6.66M | 0.08% |
231,880
+72,048
| +45% | +$1.93M |
|
250
Essex Property Trust
ESS
$18.4B
| $6.62M | 0.08% |
22,894
+6,298
| +38% | +$1.72M |
|
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Fjarde Ap-fonden's Q1 2019 Portfolio in Review
As of Q1 2019, Fjarde Ap-fonden held 602 positions worth $7.99B, up 38% from $5.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fjarde Ap-fonden deployed $1.38B of net new capital in Q1 2019, opening 10 new positions and adding to 540 existing holdings. Its largest new stake was KKR & Co: 180,655 shares worth $4.24M.
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 Linde, an estimated $4.57M trimmed.
- Fjarde Ap-fonden's largest Q1 2019 buy was KKR & Co: 180,655 shares worth $4.24M.
- Fjarde Ap-fonden added most to Microsoft in Q1 2019, an estimated $49.3M increase.
- Fjarde Ap-fonden's biggest Q1 2019 reduction was Linde, cutting an estimated $4.57M.
- Fjarde Ap-fonden fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.1M.
- Fjarde Ap-fonden's ten largest holdings make up 25% of its $7.99B portfolio in Q1 2019.
- Fjarde Ap-fonden opened 10 new positions and closed 5 in Q1 2019.
- Fjarde Ap-fonden's portfolio value rose 38% quarter-over-quarter to $7.99B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2019, filed 29 Apr 2019.