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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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $5.28M | 0.08% |
11,741
-200
| -2% | -$78.8K |
|
277
CoStar Group
CSGP
$12.8B
| $5.27M | 0.08% |
125,240
-3,000
| -2% | -$128K |
|
278
Kimberly-Clark
KMB
$32.8B
| $5.25M | 0.08% |
46,179
-4,500
| -9% | -$505K |
|
279
Labcorp
LH
$26.3B
| $5.22M | 0.08% |
35,020
-134
| -0.4% | -$20.4K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $5.21M | 0.08% |
54,307
-2,600
| -5% | -$262K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $5.19M | 0.08% |
80,556
-4,400
| -5% | -$280K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $5.18M | 0.08% |
181,879
-7,600
| -4% | -$269K |
|
283
Dollar Tree
DLTR
$21.2B
| $5.14M | 0.08% |
63,050
-3,000
| -5% | -$263K |
|
284
VeriSign
VRSN
$26.9B
| $5.14M | 0.08% |
32,105
+4,956
| +18% | +$759K |
|
285
SBA Communications
SBAC
$19.4B
| $5.14M | 0.08% |
31,985
-1,097
| -3% | -$175K |
|
286
Cintas
CTAS
$79.6B
| $5.13M | 0.08% |
103,740
-5,600
| -5% | -$289K |
|
287
Principal Financial Group
PFG
$25.3B
| $5.08M | 0.07% |
86,688
-5,100
| -6% | -$284K |
|
|
K
288
DELISTED
Kellanova
K
| $5.05M | 0.07% |
76,832
+4,710
| +7% | +$317K |
|
289
AES
AES
$10.6B
| $5.04M | 0.07% |
360,349
| – | – |
|
290
Viatris
VTRS
$19.1B
| $4.97M | 0.07% |
135,822
-8,422
| -6% | -$316K |
|
291
Jack Henry & Associates
JKHY
$10.8B
| $4.93M | 0.07% |
30,825
+4,067
| +15% | +$598K |
|
292
Liberty Global Class C
LBTYK
$3.44B
| $4.92M | 0.07% |
174,821
-14,150
| -7% | -$382K |
|
293
Essex Property Trust
ESS
$17.7B
| $4.91M | 0.07% |
19,896
-202
| -1% | -$48.7K |
|
294
Fastenal
FAST
$56.7B
| $4.88M | 0.07% |
336,584
-8,236
| -2% | -$117K |
|
295
Cheniere Energy
LNG
$56B
| $4.88M | 0.07% |
70,192
+997
| +1% | +$64.3K |
|
296
TransDigm Group
TDG
$60B
| $4.87M | 0.07% |
13,077
-356
| -3% | -$128K |
|
297
Annaly Capital Management
NLY
$16.1B
| $4.86M | 0.07% |
118,743
+8,434
| +8% | +$353K |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.86M | 0.07% |
91,958
-3,800
| -4% | -$216K |
|
299
Tyson Foods
TSN
$18.5B
| $4.86M | 0.07% |
81,551
-2,810
| -3% | -$176K |
|
300
NOV
NOV
$7.48B
| $4.84M | 0.07% |
112,255
-3,650
| -3% | -$163K |
|
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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.