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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
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 2 |
Global Payments
GPN
|
+$8.21M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.97M |
| 4 |
Yum! Brands
YUM
|
+$4.33M |
| 5 |
Amcor
AMCR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $6.77M | 0.09% |
30,581
+4,000
| +15% | +$842K |
|
252
Invitation Homes
INVH
$18.1B
| $6.69M | 0.09% |
225,883
-97,799
| -30% | -$2.75M |
|
253
KLA
KLAC
$255B
| $6.64M | 0.09% |
416,680
+20,500
| +5% | +$287K |
|
254
Kraft Heinz
KHC
$31.3B
| $6.64M | 0.09% |
237,699
-1,900
| -0.8% | -$54.7K |
|
255
Arthur J. Gallagher & Co
AJG
$62.7B
| $6.43M | 0.08% |
71,819
+2,300
| +3% | +$207K |
|
256
Corteva
CTVA
$51.5B
| $6.38M | 0.08% |
227,789
-7,400
| -3% | -$214K |
|
257
Keysight
KEYS
$58.6B
| $6.38M | 0.08% |
65,564
-8,598
| -12% | -$797K |
|
258
Hewlett Packard
HPE
$70.4B
| $6.37M | 0.08% |
420,088
-36,779
| -8% | -$523K |
|
259
Synchrony
SYF
$25.8B
| $6.37M | 0.08% |
186,901
-29,308
| -14% | -$1.01M |
|
260
Baker Hughes
BKR
$60.9B
| $6.34M | 0.08% |
273,335
-324
| -0.1% | -$7.6K |
|
261
Expeditors International
EXPD
$23.4B
| $6.33M | 0.08% |
85,211
-3,323
| -4% | -$243K |
|
262
Las Vegas Sands
LVS
$29.8B
| $6.32M | 0.08% |
109,479
+3,600
| +3% | +$210K |
|
263
Essex Property Trust
ESS
$18.4B
| $6.31M | 0.08% |
19,329
-2,665
| -12% | -$833K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.08% |
49,635
+2,200
| +5% | +$291K |
|
265
C.H. Robinson
CHRW
$17.9B
| $6.23M | 0.08% |
73,495
+1,236
| +2% | +$104K |
|
266
Cadence Design Systems
CDNS
$94B
| $6.18M | 0.08% |
93,499
-3,700
| -4% | -$260K |
|
267
Pentair
PNR
$10.9B
| $6.1M | 0.08% |
161,340
+5,696
| +4% | +$212K |
|
268
Mettler-Toledo International
MTD
$28.7B
| $6.06M | 0.08% |
8,602
+360
| +4% | +$264K |
|
269
Lincoln National
LNC
$8.98B
| $6.02M | 0.08% |
99,791
+17,167
| +21% | +$1.03M |
|
270
CDW
CDW
$19.3B
| $6.01M | 0.08% |
48,801
-4,000
| -8% | -$459K |
|
271
Old Dominion Freight Line
ODFL
$45.1B
| $6M | 0.08% |
105,858
-9,363
| -8% | -$508K |
|
272
W.W. Grainger
GWW
$61.5B
| $5.99M | 0.08% |
20,166
-300
| -1% | -$83.4K |
|
273
J.M. Smucker
SJM
$12.7B
| $5.91M | 0.08% |
53,680
+3,105
| +6% | +$346K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.9M | 0.08% |
60,205
+4,309
| +8% | +$486K |
|
275
Cincinnati Financial
CINF
$27.4B
| $5.86M | 0.08% |
50,202
-1,950
| -4% | -$214K |
|
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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.