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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
+1.54%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$136M
Cap. Flow
-$192M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.9M
2
GPN icon
Global Payments
GPN
+$8.21M
3
FISV
Fiserv Inc
FISV
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.33M
5
AMCR icon
Amcor
AMCR
+$3.62M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.9M
2
AAPL icon
Apple
AAPL
+$13.8M
3
TSS
Total System Services, Inc.
TSS
+$10.7M
4
APC
Anadarko Petroleum
APC
+$10.1M
5
RHT
Red Hat Inc
RHT
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 15.5%
3 Healthcare 13.17%
4 Communication Services 10.1%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$25B
$7.6M 0.1%
66,544
-2,600
-4% -$272K
MNST icon
227
Monster Beverage
MNST
$90.9B
$7.5M 0.1%
258,430
-10,200
-4% -$309K
CNP icon
228
CenterPoint Energy
CNP
$27.2B
$7.47M 0.1%
247,617
-16,778
-6% -$484K
K
229
DELISTED
Kellanova
K
$7.45M 0.1%
123,304
-23,110
-16% -$1.32M
CHD icon
230
Church & Dwight Co
CHD
$23.8B
$7.38M 0.1%
98,092
-12,300
-11% -$932K
FAST icon
231
Fastenal
FAST
$55.7B
$7.32M 0.1%
448,018
+71,710
+19% +$1.12M
MCK icon
232
McKesson
MCK
$97.5B
$7.26M 0.09%
53,143
-4,700
-8% -$667K
HIG icon
233
Hartford Financial Services
HIG
$38.8B
$7.23M 0.09%
119,286
+8,479
+8% +$496K
OXY icon
234
Occidental Petroleum
OXY
$54.9B
$7.21M 0.09%
162,136
+25,906
+19% +$1.22M
IQV icon
235
IQVIA
IQV
$37.5B
$7.2M 0.09%
48,184
-180
-0.4% -$28K
XYZ
236
Block Inc
XYZ
$50.2B
$7.17M 0.09%
115,820
+9,100
+9% +$618K
ALLE icon
237
Allegion
ALLE
$13.9B
$7.17M 0.09%
69,189
-3,673
-5% -$375K
Y
238
DELISTED
Alleghany Corp
Y
$7.12M 0.09%
8,921
-800
-8% -$589K
WRB icon
239
W.R. Berkley
WRB
$26.5B
$7.08M 0.09%
220,640
-3,224
-1% -$101K
VRSN icon
240
VeriSign
VRSN
$26.9B
$7.08M 0.09%
37,542
+700
+2% +$144K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$7.08M 0.09%
73,807
+12,797
+21% +$1.4M
KR icon
242
Kroger
KR
$35.1B
$7.06M 0.09%
273,819
+19,200
+8% +$447K
PANW icon
243
Palo Alto Networks
PANW
$294B
$7.04M 0.09%
207,288
-3,000
-1% -$106K
PFG icon
244
Principal Financial Group
PFG
$24.7B
$7.01M 0.09%
122,650
+10,000
+9% +$563K
CTAS icon
245
Cintas
CTAS
$81.3B
$6.95M 0.09%
103,652
-7,660
-7% -$490K
AMP icon
246
Ameriprise Financial
AMP
$49.1B
$6.88M 0.09%
46,757
+700
+2% +$98.1K
O icon
247
Realty Income
O
$58.5B
$6.87M 0.09%
92,476
-12,694
-12% -$890K
IDXX icon
248
Idexx Laboratories
IDXX
$46.4B
$6.85M 0.09%
25,192
+200
+0.8% +$55.7K
BALL icon
249
Ball Corp
BALL
$16.9B
$6.79M 0.09%
93,285
-22,500
-19% -$1.68M
NXPI icon
250
NXP Semiconductors
NXPI
$59.2B
$6.79M 0.09%
62,202
-3,809
-6% -$389K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q3 2019, Fjarde Ap-fonden held 622 positions worth $7.67B, down 1.7% from $7.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.8%. Fjarde Ap-fonden opened 4 new positions and exited 7, leaving the 622-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q3 2019 buy was EPAM Systems: 18,800 shares worth $3.43M.
  • Fjarde Ap-fonden added most to Fidelity National Information Services in Q3 2019, an estimated $10.9M increase.
  • Fjarde Ap-fonden's biggest Q3 2019 reduction was Apple, cutting an estimated $13.8M.
  • Fjarde Ap-fonden fully exited Worldpay, Inc. in Q3 2019, selling an estimated $13.9M.
  • Fjarde Ap-fonden's ten largest holdings make up 21% of its $7.67B portfolio in Q3 2019.
  • Fjarde Ap-fonden opened 4 new positions and closed 7 in Q3 2019.
  • Fjarde Ap-fonden's portfolio value fell 1.7% quarter-over-quarter to $7.67B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2019, filed 31 Oct 2019.