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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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$55.6B
| $4.81M | 0.07% |
87,316
-2,007
| -2% | -$111K |
|
302
Western Digital
WDC
$149B
| $4.79M | 0.07% |
108,145
-1,984
| -2% | -$101K |
|
303
XPO
XPO
$20.9B
| $4.79M | 0.07% |
121,175
-2,860
| -2% | -$104K |
|
304
Mettler-Toledo International
MTD
$26.7B
| $4.78M | 0.07% |
7,853
+1
| +0% | +$588 |
|
305
MSCI
MSCI
$39.6B
| $4.78M | 0.07% |
26,931
-925
| -3% | -$161K |
|
306
Huntington Bancshares
HBAN
$33.8B
| $4.78M | 0.07% |
320,057
-16,100
| -5% | -$252K |
|
307
ResMed
RMD
$33.1B
| $4.76M | 0.07% |
41,232
-122
| -0.3% | -$13.4K |
|
308
Broadridge
BR
$19.4B
| $4.7M | 0.07% |
35,634
-319
| -0.9% | -$40.5K |
|
309
W.W. Grainger
GWW
$59.8B
| $4.69M | 0.07% |
13,132
-700
| -5% | -$241K |
|
310
Xylem
XYL
$25.1B
| $4.68M | 0.07% |
58,641
-552
| -0.9% | -$41.2K |
|
311
Cardinal Health
CAH
$54.1B
| $4.67M | 0.07% |
86,396
-5,100
| -6% | -$261K |
|
312
GoDaddy
GDDY
$13B
| $4.64M | 0.07% |
55,610
+3,455
| +7% | +$270K |
|
313
Host Hotels & Resorts
HST
$15.2B
| $4.63M | 0.07% |
219,622
-1,622
| -0.7% | -$34.3K |
|
314
Omnicom Group
OMC
$21.9B
| $4.61M | 0.07% |
67,732
-2,285
| -3% | -$160K |
|
315
IDEX
IEX
$16.4B
| $4.61M | 0.07% |
30,573
+3,556
| +13% | +$530K |
|
316
CDW
CDW
$19.2B
| $4.6M | 0.07% |
51,693
-1,900
| -4% | -$164K |
|
317
Yum! Brands
YUM
$38.4B
| $4.59M | 0.07% |
50,477
-4,866
| -9% | -$406K |
|
318
Mercado Libre
MELI
$92.7B
| $4.58M | 0.07% |
13,451
-312
| -2% | -$106K |
|
319
Ulta Beauty
ULTA
$23.3B
| $4.57M | 0.07% |
16,202
-559
| -3% | -$143K |
|
320
Synopsys
SNPS
$70.5B
| $4.55M | 0.07% |
46,162
-1,845
| -4% | -$176K |
|
321
Waters Corp
WAT
$41B
| $4.54M | 0.07% |
23,295
-594
| -2% | -$115K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $4.53M | 0.07% |
24,290
-500
| -2% | -$89.5K |
|
323
Diamondback Energy
FANG
$59.2B
| $4.53M | 0.07% |
33,510
-2,702
| -7% | -$345K |
|
324
Loews
L
$22.3B
| $4.53M | 0.07% |
90,191
-1,007
| -1% | -$50.5K |
|
325
Corning
GLW
$124B
| $4.53M | 0.07% |
128,205
-16,000
| -11% | -$520K |
|
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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.