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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
+8.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$26.8B
| $5.75M | 0.08% |
25,223
-5,329
| -17% | -$1.16M |
|
252
Markel Group
MKL
$22.2B
| $5.73M | 0.08% |
4,822
-90
| -2% | -$106K |
|
253
Global Payments
GPN
$23.5B
| $5.67M | 0.08% |
44,489
-1,322
| -3% | -$159K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $5.66M | 0.08% |
46,786
| – | – |
|
255
Verisk Analytics
VRSK
$23.4B
| $5.65M | 0.08% |
46,868
-1,140
| -2% | -$133K |
|
|
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.63M | 0.08% |
122,801
-5,000
| -4% | -$227K |
|
257
Lumen
LUMN
$7.04B
| $5.59M | 0.08% |
263,668
-3,700
| -1% | -$77.4K |
|
258
Air Products & Chemicals
APD
$64.7B
| $5.58M | 0.08% |
33,416
-2,580
| -7% | -$420K |
|
|
PPLI
259
People Inc
PPLI
$2.85B
| $5.57M | 0.08% |
143,836
-2,747
| -2% | -$89.2K |
|
260
Boston Properties
BXP
$10.2B
| $5.53M | 0.08% |
44,951
-1,900
| -4% | -$242K |
|
261
Willis Towers Watson
WTW
$29.9B
| $5.53M | 0.08% |
39,198
-332
| -0.8% | -$50.2K |
|
262
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.46M | 0.08% |
56,261
-979
| -2% | -$97.7K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.08% |
94,871
-5,000
| -5% | -$276K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.08% |
80,516
-74,170
| -48% | -$5.01M |
|
265
Best Buy
BBY
$19.6B
| $5.42M | 0.08% |
68,323
-7,112
| -9% | -$551K |
|
266
Ventas
VTR
$45.4B
| $5.4M | 0.08% |
99,345
-4,300
| -4% | -$249K |
|
267
lululemon athletica
LULU
$10.9B
| $5.39M | 0.08% |
33,152
-1,279
| -4% | -$175K |
|
268
Hartford Financial Services
HIG
$36.8B
| $5.37M | 0.08% |
107,512
+1,767
| +2% | +$90.8K |
|
269
Citizens Financial Group
CFG
$29.6B
| $5.35M | 0.08% |
138,775
-6,100
| -4% | -$246K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$49.6B
| $5.35M | 0.08% |
191,666
-10,300
| -5% | -$302K |
|
271
Celanese
CE
$5.18B
| $5.34M | 0.08% |
46,877
-882
| -2% | -$101K |
|
272
International Paper
IP
$18B
| $5.34M | 0.08% |
114,761
-4,963
| -4% | -$246K |
|
273
Equinix
EQIX
$99.4B
| $5.33M | 0.08% |
12,312
-906
| -7% | -$397K |
|
274
NiSource
NI
$19.5B
| $5.33M | 0.08% |
213,846
-21,476
| -9% | -$568K |
|
275
Clorox
CLX
$10.5B
| $5.3M | 0.08% |
35,273
+2,039
| +6% | +$290K |
|
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Fjarde Ap-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Fjarde Ap-fonden held 615 positions worth $6.79B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fjarde Ap-fonden withdrew a net $288M in Q3 2018, closing 3 positions and reducing 500 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.8M.
- Fjarde Ap-fonden's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,100 shares worth $2.8M.
- Fjarde Ap-fonden added most to Texas Instruments in Q3 2018, an estimated $10.8M increase.
- Fjarde Ap-fonden's biggest Q3 2018 reduction was Apple, cutting an estimated $19.7M.
- Fjarde Ap-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $6.08M.
- Fjarde Ap-fonden's ten largest holdings make up 21% of its $6.79B portfolio in Q3 2018.
- Fjarde Ap-fonden opened 3 new positions and closed 3 in Q3 2018.
- Fjarde Ap-fonden's portfolio value rose 2.5% quarter-over-quarter to $6.79B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2018, filed 9 Nov 2018.