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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
-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
MELI icon
301
Mercado Libre
MELI
$94.8B
$3.71M 0.06%
12,651
-800
-6% -$259K
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.67M 0.06%
75,058
-16,900
-18% -$861K
ALGN icon
303
Align Technology
ALGN
$12.4B
$3.65M 0.06%
17,449
-2,900
-14% -$733K
APTV icon
304
Aptiv
APTV
$9.94B
$3.65M 0.06%
59,343
-12,800
-18% -$928K
DOC icon
305
Healthpeak Properties
DOC
$14.9B
$3.65M 0.06%
130,668
-3,800
-3% -$105K
MTD icon
306
Mettler-Toledo International
MTD
$28.8B
$3.65M 0.06%
6,453
-1,400
-18% -$813K
KEY icon
307
KeyCorp
KEY
$24.9B
$3.64M 0.06%
246,193
-48,500
-16% -$854K
EXPE icon
308
Expedia Group
EXPE
$37B
$3.59M 0.06%
31,862
-1,600
-5% -$191K
ULTA icon
309
Ulta Beauty
ULTA
$23.4B
$3.58M 0.06%
14,602
-1,600
-10% -$442K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$3.57M 0.06%
34,830
-5,800
-14% -$613K
AGNC icon
311
AGNC Investment
AGNC
$12.7B
$3.57M 0.06%
203,349
+13,600
+7% +$242K
CTAS icon
312
Cintas
CTAS
$81.5B
$3.57M 0.06%
84,940
-18,800
-18% -$840K
LW icon
313
Lamb Weston
LW
$7.26B
$3.54M 0.06%
+48,100
New +$3.68M
WAT icon
314
Waters Corp
WAT
$38.8B
$3.53M 0.06%
18,695
-4,600
-20% -$874K
WMB icon
315
Williams Companies
WMB
$88B
$3.52M 0.06%
159,832
-164,437
-51% -$4.11M
CERN
316
DELISTED
Cerner Corp
CERN
$3.52M 0.06%
67,056
-13,500
-17% -$783K
KLAC icon
317
KLA
KLAC
$255B
$3.5M 0.06%
391,170
-37,000
-9% -$345K
FITB
318
Fifth Third Bancorp
FITB
$52.8B
$3.5M 0.06%
148,666
-43,000
-22% -$1.13M
GDDY icon
319
GoDaddy
GDDY
$11.3B
$3.48M 0.06%
53,110
-2,500
-4% -$171K
MOS icon
320
The Mosaic Company
MOS
$7.17B
$3.48M 0.06%
119,063
+14,300
+14% +$471K
GPN icon
321
Global Payments
GPN
$24B
$3.47M 0.06%
33,689
-10,800
-24% -$1.19M
VMC icon
322
Vulcan Materials
VMC
$36.7B
$3.46M 0.06%
34,993
-2,400
-6% -$243K
MRVL icon
323
Marvell Technology
MRVL
$199B
$3.44M 0.06%
212,308
+10,600
+5% +$176K
CINF icon
324
Cincinnati Financial
CINF
$27.5B
$3.43M 0.06%
44,361
-5,900
-12% -$459K
KEYS icon
325
Keysight
KEYS
$58.6B
$3.41M 0.06%
54,864
-9,900
-15% -$596K
11 12
13
14 15

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 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.