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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
HPE icon
251
Hewlett Packard
HPE
$66.5B
$6.81M 0.08%
429,588
+9,500
+2% +$152K
MRVL icon
252
Marvell Technology
MRVL
$174B
$6.78M 0.08%
255,389
+23,700
+10% +$601K
DXCM icon
253
DexCom
DXCM
$32.9B
$6.74M 0.08%
123,212
+9,200
+8% +$436K
UDR icon
254
UDR
UDR
$12.4B
$6.74M 0.08%
144,219
+77,800
+117% +$3.74M
FDX icon
255
FedEx
FDX
$73.2B
$6.73M 0.08%
44,504
-58,549
-57% -$9.02M
IDXX icon
256
Idexx Laboratories
IDXX
$44.8B
$6.71M 0.08%
25,692
+500
+2% +$132K
GL icon
257
Globe Life
GL
$14.3B
$6.68M 0.08%
63,471
+10,500
+20% +$1.05M
MAR icon
258
Marriott International
MAR
$90.4B
$6.66M 0.08%
43,994
+5,800
+15% +$777K
MTB icon
259
M&T Bank
MTB
$36.2B
$6.63M 0.08%
39,042
+18,400
+89% +$2.99M
PPLI
260
People Inc
PPLI
$3.13B
$6.62M 0.08%
148,776
-1,119
-0.7% -$45.1K
BXP icon
261
Boston Properties
BXP
$11.2B
$6.62M 0.08%
47,988
+7,800
+19% +$1.05M
ANSS
262
DELISTED
Ansys
ANSS
$6.61M 0.08%
25,681
-4,900
-16% -$1.16M
VTR icon
263
Ventas
VTR
$46.6B
$6.6M 0.08%
114,318
+59,100
+107% +$3.71M
ARE icon
264
Alexandria Real Estate Equities
ARE
$9.24B
$6.58M 0.08%
40,698
+11,200
+38% +$1.77M
LYB icon
265
LyondellBasell Industries
LYB
$19.6B
$6.56M 0.08%
69,396
-32,900
-32% -$3.02M
RMD icon
266
ResMed
RMD
$31.2B
$6.42M 0.08%
41,421
+5,100
+14% +$735K
MSCI icon
267
MSCI
MSCI
$41.8B
$6.4M 0.08%
24,790
-1,100
-4% -$268K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$6.37M 0.08%
57,434
+32,300
+129% +$3.48M
CPRT icon
269
Copart
CPRT
$27.2B
$6.33M 0.08%
278,244
+33,200
+14% +$709K
VRSN icon
270
VeriSign
VRSN
$27B
$6.31M 0.08%
32,742
-4,800
-13% -$902K
FITB
271
Fifth Third Bancorp
FITB
$51.6B
$6.3M 0.08%
205,058
+42,900
+26% +$1.26M
L icon
272
Loews
L
$23.8B
$6.28M 0.08%
119,581
-35,200
-23% -$1.78M
BBY icon
273
Best Buy
BBY
$18B
$6.26M 0.08%
71,290
+1,100
+2% +$84.2K
OMC icon
274
Omnicom Group
OMC
$21.7B
$6.24M 0.08%
77,017
+9,100
+13% +$713K
SYF icon
275
Synchrony
SYF
$25.3B
$6.19M 0.08%
172,001
-14,900
-8% -$533K
9 10
11
12 13

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 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.