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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
CLX icon
276
Clorox
CLX
$11.9B
$6.18M 0.08%
40,260
-29,837
-43% -$4.46M
KEYS icon
277
Keysight
KEYS
$55B
$6.16M 0.08%
60,064
-5,500
-8% -$563K
WDC icon
278
Western Digital
WDC
$182B
$6.16M 0.08%
128,439
+6,879
+6% +$287K
CTVA icon
279
Corteva
CTVA
$50.7B
$6.06M 0.07%
204,989
-22,800
-10% -$604K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.5B
$6.04M 0.07%
45,793
+15,000
+49% +$2.01M
VEEV icon
281
Veeva Systems
VEEV
$33.5B
$5.93M 0.07%
42,193
+4,400
+12% +$646K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$5.93M 0.07%
67,728
+18,100
+36% +$1.31M
APH icon
283
Amphenol
APH
$201B
$5.93M 0.07%
219,004
+6,800
+3% +$174K
WRB icon
284
W.R. Berkley
WRB
$26.8B
$5.93M 0.07%
192,965
-27,675
-13% -$854K
BKR icon
285
Baker Hughes
BKR
$60.4B
$5.9M 0.07%
230,035
-43,300
-16% -$985K
ITW icon
286
Illinois Tool Works
ITW
$83B
$5.86M 0.07%
32,641
-97,800
-75% -$16.6M
DHI icon
287
D.R. Horton
DHI
$41B
$5.86M 0.07%
111,090
+36,500
+49% +$1.95M
ALGN icon
288
Align Technology
ALGN
$12.4B
$5.85M 0.07%
20,979
-500
-2% -$125K
LNG icon
289
Cheniere Energy
LNG
$54.1B
$5.82M 0.07%
95,319
+4,800
+5% +$295K
PFG icon
290
Principal Financial Group
PFG
$24.6B
$5.8M 0.07%
105,450
-17,200
-14% -$941K
KEY icon
291
KeyCorp
KEY
$24.5B
$5.78M 0.07%
285,603
+107,700
+61% +$2.03M
ACGL icon
292
Arch Capital
ACGL
$34.5B
$5.78M 0.07%
134,751
+16,300
+14% +$676K
CDNS icon
293
Cadence Design Systems
CDNS
$92.6B
$5.75M 0.07%
82,899
-10,600
-11% -$711K
BALL icon
294
Ball Corp
BALL
$17.3B
$5.75M 0.07%
88,885
-4,400
-5% -$298K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.5B
$5.72M 0.07%
60,019
-11,800
-16% -$1.08M
ADM icon
296
Archer Daniels Midland
ADM
$37.6B
$5.68M 0.07%
122,578
-13,800
-10% -$589K
CMG icon
297
Chipotle Mexican Grill
CMG
$47.4B
$5.65M 0.07%
337,450
+5,000
+2% +$80.2K
KKR icon
298
KKR & Co
KKR
$95.7B
$5.64M 0.07%
193,455
-8,400
-4% -$239K
NI icon
299
NiSource
NI
$21.3B
$5.64M 0.07%
202,617
-59,687
-23% -$1.64M
SSNC icon
300
SS&C Technologies
SSNC
$18.6B
$5.63M 0.07%
91,667
+7,700
+9% +$432K
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 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.