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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
+9.82%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
+$472M
Cap. Flow
-$185M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
297
Reduced
290
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
2
BX icon
Blackstone
BX
+$12.2M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
WTRG icon
Essential Utilities
WTRG
+$9.5M
5
LIN icon
Linde
LIN
+$9.49M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.1M
2
CELG
Celgene Corp
CELG
+$19.6M
3
ABT icon
Abbott
ABT
+$16.9M
4
ITW icon
Illinois Tool Works
ITW
+$16.6M
5
AMT icon
American Tower
AMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$7.52M 0.09%
248,971
+146,800
+144% +$4.26M
PARA
227
DELISTED
Paramount Global Class B
PARA
$7.5M 0.09%
178,613
+80,922
+83% +$3.13M
FAST icon
228
Fastenal
FAST
$54.7B
$7.43M 0.09%
402,218
-45,800
-10% -$819K
GIS icon
229
General Mills
GIS
$19.1B
$7.42M 0.09%
138,500
-70,873
-34% -$3.73M
TDG icon
230
TransDigm Group
TDG
$70.2B
$7.41M 0.09%
13,229
-4,600
-26% -$2.52M
IQV icon
231
IQVIA
IQV
$38.7B
$7.4M 0.09%
47,884
-300
-0.6% -$43.8K
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$7.36M 0.09%
44,157
-2,600
-6% -$403K
INVH icon
233
Invitation Homes
INVH
$17.7B
$7.28M 0.09%
242,983
+17,100
+8% +$513K
CNC icon
234
Centene
CNC
$30.7B
$7.25M 0.09%
115,290
-1,700
-1% -$92.2K
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$7.22M 0.09%
9,102
+500
+6% +$361K
WM icon
236
Waste Management
WM
$90.6B
$7.17M 0.09%
62,935
-24,900
-28% -$2.81M
XYZ
237
Block Inc
XYZ
$48.4B
$7.16M 0.09%
114,420
-1,400
-1% -$89.5K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$7.13M 0.09%
115,879
+73,500
+173% +$4.28M
CDW icon
239
CDW
CDW
$18.9B
$7.04M 0.09%
49,301
+500
+1% +$66.2K
BAX icon
240
Baxter International
BAX
$13.5B
$7.04M 0.09%
84,163
-67,498
-45% -$5.58M
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$7.03M 0.09%
65,005
+4,800
+8% +$513K
NTRS icon
242
Northern Trust
NTRS
$33.3B
$7.01M 0.09%
65,977
+10,800
+20% +$1.11M
CTAS icon
243
Cintas
CTAS
$81.9B
$7M 0.09%
104,052
+400
+0.4% +$26.3K
LRCX icon
244
Lam Research
LRCX
$367B
$7M 0.09%
239,330
-153,760
-39% -$4.08M
VRSK icon
245
Verisk Analytics
VRSK
$25.4B
$6.98M 0.09%
46,763
-26,300
-36% -$3.9M
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$6.93M 0.09%
216,291
+16,200
+8% +$533K
OXY icon
247
Occidental Petroleum
OXY
$56.8B
$6.89M 0.08%
167,236
+5,100
+3% +$204K
CPAY icon
248
Corpay
CPAY
$25B
$6.88M 0.08%
23,902
-6,300
-21% -$1.86M
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$6.85M 0.08%
112,686
-6,600
-6% -$396K
DLTR icon
250
Dollar Tree
DLTR
$24.4B
$6.83M 0.08%
72,644
+6,100
+9% +$640K
8 9
10
11 12

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q4 2019 Portfolio in Review

As of Q4 2019, Fjarde Ap-fonden held 635 positions worth $8.14B, up 6.1% from $7.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fjarde Ap-fonden's Q4 2019 filing shows 20 new, 297 increased, 290 reduced and 18 closed positions. Its largest new stake was Blackstone: 236,100 shares worth $13.2M. The largest sale was Intel, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2019 buy was Blackstone: 236,100 shares worth $13.2M.
  • Fjarde Ap-fonden added most to Bristol-Myers Squibb in Q4 2019, an estimated $12.3M increase.
  • Fjarde Ap-fonden's biggest Q4 2019 reduction was Intel, cutting an estimated $29.1M.
  • Fjarde Ap-fonden fully exited Celgene Corp in Q4 2019, selling an estimated $19.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 22% of its $8.14B portfolio in Q4 2019.
  • Fjarde Ap-fonden opened 20 new positions and closed 18 in Q4 2019.
  • Fjarde Ap-fonden's portfolio value rose 6.1% quarter-over-quarter to $8.14B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.