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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
Cap. Flow
-$192M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.9M
2
GPN icon
Global Payments
GPN
+$8.21M
3
FISV
Fiserv Inc
FISV
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.33M
5
AMCR icon
Amcor
AMCR
+$3.62M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.9M
2
AAPL icon
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
DLR icon
276
Digital Realty Trust
DLR
$72B
$5.85M 0.08%
45,049
-3,200
-7% -$389K
PPLI
277
People Inc
PPLI
$3.4B
$5.84M 0.08%
149,895
-8,953
-6% -$382K
A icon
278
Agilent Technologies
A
$39.2B
$5.84M 0.08%
76,183
-5,800
-7% -$418K
GEN icon
279
Gen Digital
GEN
$16.9B
$5.79M 0.08%
244,863
-7,800
-3% -$182K
MRVL icon
280
Marvell Technology
MRVL
$199B
$5.79M 0.08%
231,689
+23,307
+11% +$585K
VEEV icon
281
Veeva Systems
VEEV
$34.2B
$5.77M 0.08%
37,793
-471
-1% -$75.5K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$5.04B
$5.75M 0.07%
54,919
+596
+1% +$62.2K
FTI icon
283
TechnipFMC
FTI
$27.6B
$5.73M 0.07%
318,902
-53,222
-14% -$993K
CERN
284
DELISTED
Cerner Corp
CERN
$5.73M 0.07%
83,999
+2,900
+4% +$205K
LNG icon
285
Cheniere Energy
LNG
$54.1B
$5.71M 0.07%
90,519
+2,285
+3% +$146K
VMC icon
286
Vulcan Materials
VMC
$36.7B
$5.7M 0.07%
37,681
-9,170
-20% -$1.29M
MSCI icon
287
MSCI
MSCI
$41.6B
$5.64M 0.07%
25,890
-3,268
-11% -$757K
URI icon
288
United Rentals
URI
$71.4B
$5.61M 0.07%
45,030
+13,022
+41% +$1.58M
EXPE icon
289
Expedia Group
EXPE
$36.8B
$5.61M 0.07%
41,753
+3,400
+9% +$449K
WAB icon
290
Wabtec
WAB
$50.7B
$5.6M 0.07%
77,951
-8,000
-9% -$569K
ADM icon
291
Archer Daniels Midland
ADM
$38.5B
$5.6M 0.07%
136,378
+10,374
+8% +$413K
CMG icon
292
Chipotle Mexican Grill
CMG
$44.6B
$5.59M 0.07%
332,450
-25,000
-7% -$399K
SPLK
293
DELISTED
Splunk Inc
SPLK
$5.54M 0.07%
47,017
+3,000
+7% +$375K
APTV icon
294
Aptiv
APTV
$9.96B
$5.51M 0.07%
63,059
-4,878
-7% -$408K
WDC icon
295
Western Digital
WDC
$190B
$5.48M 0.07%
121,560
-316
-0.3% -$13.5K
KKR icon
296
KKR & Co
KKR
$96.1B
$5.42M 0.07%
201,855
+14,400
+8% +$380K
CAG icon
297
Conagra Brands
CAG
$7.16B
$5.42M 0.07%
176,576
-11,266
-6% -$324K
OMC icon
298
Omnicom Group
OMC
$21.9B
$5.32M 0.07%
67,917
+1,700
+3% +$135K
CE icon
299
Celanese
CE
$4.91B
$5.31M 0.07%
43,394
-10,339
-19% -$1.16M
AMCR icon
300
Amcor
AMCR
$21.7B
$5.3M 0.07%
108,661
+70,148
+182% +$3.62M
10 11
12
13 14

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 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.