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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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$53.9B
| $5.87M | 0.07% |
85,934
+13,542
| +19% | +$890K |
|
277
MSCI
MSCI
$41.5B
| $5.84M | 0.07% |
29,358
+6,427
| +28% | +$1.12M |
|
278
lululemon athletica
LULU
$14B
| $5.83M | 0.07% |
35,560
+7,608
| +27% | +$1.11M |
|
279
Fastenal
FAST
$57B
| $5.81M | 0.07% |
361,108
+50,924
| +16% | +$766K |
|
280
C.H. Robinson
CHRW
$18.1B
| $5.77M | 0.07% |
66,359
+333
| +0.5% | +$29.2K |
|
281
Conagra Brands
CAG
$7.18B
| $5.76M | 0.07% |
207,642
-17,320
| -8% | -$397K |
|
282
NetApp
NTAP
$37.4B
| $5.76M | 0.07% |
83,053
+13,435
| +19% | +$867K |
|
283
Kroger
KR
$35.4B
| $5.75M | 0.07% |
233,919
+45,624
| +24% | +$1.25M |
|
284
Mettler-Toledo International
MTD
$28.8B
| $5.74M | 0.07% |
7,942
+1,489
| +23% | +$968K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $5.73M | 0.07% |
31,730
+7,636
| +32% | +$1.24M |
|
286
KLA
KLAC
$255B
| $5.7M | 0.07% |
477,180
+86,010
| +22% | +$925K |
|
287
Annaly Capital Management
NLY
$17.1B
| $5.68M | 0.07% |
142,274
+2,906
| +2% | +$119K |
|
288
W.W. Grainger
GWW
$61.4B
| $5.62M | 0.07% |
18,666
+3,934
| +27% | +$1.17M |
|
289
Keysight
KEYS
$58.3B
| $5.58M | 0.07% |
63,962
+9,098
| +17% | +$706K |
|
290
TransUnion
TRU
$15.7B
| $5.58M | 0.07% |
83,438
+36,079
| +76% | +$2.23M |
|
291
Hartford Financial Services
HIG
$38.9B
| $5.57M | 0.07% |
112,107
+6,595
| +6% | +$313K |
|
|
292
Linde
LIN
$223B
| $5.56M | 0.07% |
31,607
-27,520
| -47% | -$4.57M |
|
|
FITB
293
Fifth Third Bancorp
FITB
$52.4B
| $5.54M | 0.07% |
219,658
+70,992
| +48% | +$1.89M |
|
294
Newmont
NEM
$103B
| $5.53M | 0.07% |
154,565
+22,539
| +17% | +$764K |
|
295
Ameriprise Financial
AMP
$48.9B
| $5.49M | 0.07% |
42,857
+4,954
| +13% | +$615K |
|
296
Diamondback Energy
FANG
$54B
| $5.47M | 0.07% |
53,904
-1,006
| -2% | -$103K |
|
297
TechnipFMC
FTI
$27.5B
| $5.47M | 0.07% |
312,316
+50,060
| +19% | +$846K |
|
298
Amphenol
APH
$211B
| $5.46M | 0.07% |
231,404
+74,240
| +47% | +$1.66M |
|
299
Genuine Parts
GPC
$18.3B
| $5.46M | 0.07% |
48,767
+8,681
| +22% | +$898K |
|
300
Northern Trust
NTRS
$33.4B
| $5.46M | 0.07% |
60,346
+9,630
| +19% | +$868K |
|
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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.