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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
-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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$4.69M 0.08%
163,279
-18,600
-10% -$583K
HIG icon
252
Hartford Financial Services
HIG
$38.9B
$4.69M 0.08%
105,512
-2,000
-2% -$90K
NEM icon
253
Newmont
NEM
$103B
$4.58M 0.08%
132,026
-14,200
-10% -$460K
SPLK
254
DELISTED
Splunk Inc
SPLK
$4.54M 0.08%
43,286
-3,500
-7% -$354K
IQV icon
255
IQVIA
IQV
$37.6B
$4.52M 0.08%
38,941
-5,900
-13% -$715K
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M 0.08%
113,225
+55,800
+97% +$2.51M
CPAY icon
257
Corpay
CPAY
$25.8B
$4.5M 0.08%
24,223
-1,000
-4% -$195K
GL icon
258
Globe Life
GL
$14.3B
$4.4M 0.08%
59,087
+21,000
+55% +$1.75M
OMC icon
259
Omnicom Group
OMC
$22.3B
$4.4M 0.08%
60,132
-7,600
-11% -$564K
PPLI
260
People Inc
PPLI
$3.4B
$4.3M 0.07%
131,526
-12,310
-9% -$413K
LNG icon
261
Cheniere Energy
LNG
$54.2B
$4.29M 0.07%
72,392
+2,200
+3% +$135K
NTRS icon
262
Northern Trust
NTRS
$33.5B
$4.24M 0.07%
50,716
-10,000
-16% -$937K
AMD icon
263
Advanced Micro Devices
AMD
$861B
$4.23M 0.07%
229,107
-19,200
-8% -$415K
PFG icon
264
Principal Financial Group
PFG
$24.5B
$4.22M 0.07%
95,588
+8,900
+10% +$438K
TSN icon
265
Tyson Foods
TSN
$20.4B
$4.2M 0.07%
78,651
-2,900
-4% -$170K
TSS
266
DELISTED
Total System Services, Inc.
TSS
$4.19M 0.07%
51,558
+6,600
+15% +$584K
GWW icon
267
W.W. Grainger
GWW
$61.6B
$4.16M 0.07%
14,732
+1,600
+12% +$476K
BXP icon
268
Boston Properties
BXP
$11.2B
$4.16M 0.07%
36,951
-8,000
-18% -$969K
CNP icon
269
CenterPoint Energy
CNP
$27.4B
$4.16M 0.07%
147,256
-67,900
-32% -$1.89M
AFG icon
270
American Financial Group
AFG
$11.7B
$4.16M 0.07%
45,896
+16,300
+55% +$1.63M
WRB icon
271
W.R. Berkley
WRB
$26.6B
$4.16M 0.07%
189,743
+42,188
+29% +$948K
NTAP icon
272
NetApp
NTAP
$38.1B
$4.15M 0.07%
69,618
-3,400
-5% -$244K
SYF icon
273
Synchrony
SYF
$25.8B
$4.15M 0.07%
176,740
-19,900
-10% -$538K
IP icon
274
International Paper
IP
$22.4B
$4.13M 0.07%
108,108
-6,653
-6% -$279K
MAR icon
275
Marriott International
MAR
$89.6B
$4.12M 0.07%
37,936
-9,000
-19% -$1.03M
9 10
11
12 13

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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.