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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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$27.4B
| $6.61M | 0.08% |
215,395
+68,139
| +46% | +$2.06M |
|
252
Baker Hughes
BKR
$61.3B
| $6.61M | 0.08% |
238,459
+50,923
| +27% | +$1.29M |
|
253
Markel Group
MKL
$23.4B
| $6.47M | 0.08% |
6,496
+1,394
| +27% | +$1.42M |
|
254
VeriSign
VRSN
$27B
| $6.45M | 0.08% |
35,542
+9,637
| +37% | +$1.65M |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $6.44M | 0.08% |
195,891
+32,612
| +20% | +$1.03M |
|
256
Ulta Beauty
ULTA
$23.4B
| $6.4M | 0.08% |
18,360
+3,758
| +26% | +$1.14M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.39M | 0.08% |
57,628
+5,520
| +11% | +$624K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.08% |
51,217
+7,931
| +18% | +$990K |
|
259
CoStar Group
CSGP
$12.1B
| $6.37M | 0.08% |
136,660
+40,420
| +42% | +$1.67M |
|
260
Synopsys
SNPS
$77.3B
| $6.31M | 0.08% |
54,786
+6,724
| +14% | +$666K |
|
261
Expeditors International
EXPD
$23.7B
| $6.25M | 0.08% |
82,334
-4,660
| -5% | -$336K |
|
262
Copart
CPRT
$27.2B
| $6.21M | 0.08% |
410,244
+65,900
| +19% | +$895K |
|
263
Republic Services
RSG
$63.9B
| $6.21M | 0.08% |
77,298
+9,005
| +13% | +$694K |
|
264
Targa Resources
TRGP
$56.4B
| $6.21M | 0.08% |
149,490
+15,522
| +12% | +$651K |
|
265
Align Technology
ALGN
$12.4B
| $6.08M | 0.08% |
21,379
+3,930
| +23% | +$938K |
|
266
Loews
L
$23.7B
| $6.08M | 0.08% |
126,781
-29,910
| -19% | -$1.41M |
|
267
Tyson Foods
TSN
$20.7B
| $6.05M | 0.08% |
87,121
+8,470
| +11% | +$524K |
|
268
Aptiv
APTV
$10.1B
| $6M | 0.08% |
75,537
+16,194
| +27% | +$1.24M |
|
269
Yum! Brands
YUM
$40.3B
| $5.98M | 0.07% |
59,917
+19,040
| +47% | +$1.8M |
|
270
Idexx Laboratories
IDXX
$46.4B
| $5.97M | 0.07% |
26,692
+5,689
| +27% | +$1.17M |
|
271
M&T Bank
MTB
$36.7B
| $5.94M | 0.07% |
37,842
+1,462
| +4% | +$240K |
|
272
Hershey
HSY
$36B
| $5.93M | 0.07% |
51,689
+3,279
| +7% | +$357K |
|
273
Cadence Design Systems
CDNS
$93.8B
| $5.91M | 0.07% |
93,099
+18,319
| +24% | +$970K |
|
|
PPLI
274
People Inc
PPLI
$3.45B
| $5.9M | 0.07% |
157,169
+25,643
| +19% | +$949K |
|
275
Ball Corp
BALL
$17B
| $5.88M | 0.07% |
101,685
+31,017
| +44% | +$1.65M |
|
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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.