We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26.6B
| $5.46M | 0.07% |
217,340
+27,597
| +15% | +$650K |
|
302
Veeva Systems
VEEV
$34.4B
| $5.41M | 0.07% |
42,664
+7,062
| +20% | +$797K |
|
303
Nucor
NUE
$62.2B
| $5.39M | 0.07% |
92,315
+27,363
| +42% | +$1.6M |
|
304
SS&C Technologies
SSNC
$18.7B
| $5.37M | 0.07% |
84,267
+15,690
| +23% | +$873K |
|
305
Brighthouse Financial
BHF
$3.59B
| $5.3M | 0.07% |
146,031
+63,402
| +77% | +$2.37M |
|
306
Entergy
ETR
$50B
| $5.27M | 0.07% |
110,230
+45,468
| +70% | +$2.06M |
|
307
CDW
CDW
$17.5B
| $5.26M | 0.07% |
54,601
+7,208
| +15% | +$643K |
|
308
Chipotle Mexican Grill
CMG
$44.2B
| $5.22M | 0.07% |
367,450
+37,750
| +11% | +$438K |
|
309
Cincinnati Financial
CINF
$27.3B
| $5.2M | 0.07% |
60,552
+16,191
| +36% | +$1.34M |
|
310
GoDaddy
GDDY
$11.6B
| $5.12M | 0.06% |
68,090
+14,980
| +28% | +$1.05M |
|
311
Omnicom Group
OMC
$22.4B
| $5.12M | 0.06% |
70,117
+9,985
| +17% | +$750K |
|
312
Liberty Media Series C
FWONK
$23.8B
| $5.11M | 0.06% |
150,900
+65,898
| +78% | +$2.06M |
|
313
Best Buy
BBY
$17.8B
| $5.1M | 0.06% |
71,790
+11,967
| +20% | +$746K |
|
314
Vulcan Materials
VMC
$37.2B
| $5.08M | 0.06% |
42,951
+7,958
| +23% | +$860K |
|
315
International Paper
IP
$22.5B
| $5.07M | 0.06% |
115,646
+7,538
| +7% | +$327K |
|
316
Arthur J. Gallagher & Co
AJG
$63.9B
| $5.05M | 0.06% |
64,719
+9,823
| +18% | +$757K |
|
317
Flowserve
FLS
$10.1B
| $5.02M | 0.06% |
111,239
+31,484
| +39% | +$1.37M |
|
318
Corning
GLW
$136B
| $4.98M | 0.06% |
150,510
+45,705
| +44% | +$1.5M |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.06% |
109,213
+38,497
| +54% | +$1.75M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $4.97M | 0.06% |
27,181
+4,991
| +22% | +$844K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.96M | 0.06% |
55,869
+9,808
| +21% | +$909K |
|
322
Gen Digital
GEN
$16.7B
| $4.96M | 0.06% |
215,563
+60,200
| +39% | +$1.31M |
|
323
Brown-Forman Class B
BF.B
$13.1B
| $4.93M | 0.06% |
93,432
+27,861
| +42% | +$1.35M |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $4.92M | 0.06% |
101,586
+28,172
| +38% | +$1.27M |
|
325
Cintas
CTAS
$80.3B
| $4.9M | 0.06% |
96,912
+11,972
| +14% | +$580K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.