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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
CPRT icon
276
Copart
CPRT
$27.2B
$4.11M 0.07%
344,344
+90,800
+36% +$1.12M
CE icon
277
Celanese
CE
$4.81B
$4.11M 0.07%
45,677
-1,200
-3% -$118K
XPO icon
278
XPO
XPO
$23.1B
$4.11M 0.07%
208,206
+87,031
+72% +$2.41M
CHD icon
279
Church & Dwight Co
CHD
$23.7B
$4.08M 0.07%
62,065
-1,200
-2% -$76K
ESS icon
280
Essex Property Trust
ESS
$18.4B
$4.07M 0.07%
16,596
-3,300
-17% -$832K
FAST icon
281
Fastenal
FAST
$55.2B
$4.05M 0.07%
310,184
-26,400
-8% -$357K
SNPS icon
282
Synopsys
SNPS
$75.1B
$4.05M 0.07%
48,062
+1,900
+4% +$169K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.5B
$4.05M 0.07%
54,896
-2,500
-4% -$187K
BKR icon
284
Baker Hughes
BKR
$60.4B
$4.03M 0.07%
187,536
+61,000
+48% +$1.56M
EQIX icon
285
Equinix
EQIX
$102B
$4.02M 0.07%
11,412
-900
-7% -$351K
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$3.96M 0.07%
37,903
-1,900
-5% -$239K
FMC icon
287
FMC
FMC
$1.3B
$3.95M 0.07%
61,586
+15,450
+33% +$1.08M
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.92M 0.07%
46,061
-10,200
-18% -$970K
IDXX icon
289
Idexx Laboratories
IDXX
$44.8B
$3.91M 0.07%
21,003
-2,700
-11% -$554K
GPC icon
290
Genuine Parts
GPC
$17.7B
$3.85M 0.07%
40,086
-5,400
-12% -$534K
CDW icon
291
CDW
CDW
$18.9B
$3.84M 0.07%
47,393
-4,300
-8% -$370K
VRSN icon
292
VeriSign
VRSN
$27B
$3.84M 0.07%
25,905
-6,200
-19% -$930K
FTI icon
293
TechnipFMC
FTI
$27.1B
$3.82M 0.07%
262,256
+78,758
+43% +$1.47M
PARA
294
DELISTED
Paramount Global Class B
PARA
$3.8M 0.07%
86,971
-7,900
-8% -$420K
Y
295
DELISTED
Alleghany Corp
Y
$3.78M 0.07%
6,067
+300
+5% +$185K
RMD icon
296
ResMed
RMD
$31.2B
$3.77M 0.07%
33,132
-8,100
-20% -$868K
FRC
297
DELISTED
First Republic Bank
FRC
$3.76M 0.06%
43,307
-11,000
-20% -$1M
YUM icon
298
Yum! Brands
YUM
$40.6B
$3.76M 0.06%
40,877
-9,600
-19% -$858K
FNF icon
299
Fidelity National Financial
FNF
$13.9B
$3.72M 0.06%
123,152
+21,736
+21% +$701K
NOV icon
300
NOV
NOV
$6.94B
$3.72M 0.06%
144,755
+32,500
+29% +$1.12M
10 11
12
13 14

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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
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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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.