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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
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 2 |
Global Payments
GPN
|
+$8.21M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.97M |
| 4 |
Yum! Brands
YUM
|
+$4.33M |
| 5 |
Amcor
AMCR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$15.4B
| $5.29M | 0.07% |
65,235
-28,803
| -31% | -$2.32M |
|
302
Everest Group
EG
$14.1B
| $5.24M | 0.07% |
19,691
+4,360
| +28% | +$1.1M |
|
303
Boston Properties
BXP
$11.3B
| $5.21M | 0.07% |
40,188
-8,303
| -17% | -$1.08M |
|
304
State Street
STT
$51.1B
| $5.19M | 0.07% |
87,640
-1,715
| -2% | -$95.1K |
|
305
Tyson Foods
TSN
$20.5B
| $5.18M | 0.07% |
60,193
+2,062
| +4% | +$175K |
|
306
Northern Trust
NTRS
$33.6B
| $5.15M | 0.07% |
55,177
+1,631
| +3% | +$150K |
|
307
Amphenol
APH
$213B
| $5.12M | 0.07% |
212,204
+2,800
| +1% | +$64.5K |
|
308
Globe Life
GL
$14.3B
| $5.07M | 0.07% |
52,971
-6,700
| -11% | -$608K |
|
309
Flowserve
FLS
$10.2B
| $5.06M | 0.07% |
108,371
+13,032
| +14% | +$615K |
|
310
Centene
CNC
$31.7B
| $5.06M | 0.07% |
116,990
-700
| -0.6% | -$34.1K |
|
311
Waters Corp
WAT
$38.8B
| $5.03M | 0.07% |
22,546
-2,882
| -11% | -$622K |
|
312
Arch Capital
ACGL
$34.1B
| $4.97M | 0.06% |
118,451
+28,307
| +31% | +$1.12M |
|
|
ATH
313
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.97M | 0.06% |
118,121
+2,000
| +2% | +$82K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $4.97M | 0.06% |
98,369
-4,117
| -4% | -$203K |
|
315
Snap-on
SNA
$21.7B
| $4.92M | 0.06% |
31,459
-700
| -2% | -$108K |
|
316
Copart
CPRT
$27.2B
| $4.92M | 0.06% |
245,044
-70,400
| -22% | -$1.37M |
|
317
ResMed
RMD
$32.1B
| $4.91M | 0.06% |
36,321
-474
| -1% | -$62.1K |
|
318
Fortune Brands Innovations
FBIN
$6.33B
| $4.88M | 0.06% |
104,475
+13,627
| +15% | +$619K |
|
319
NetApp
NTAP
$37.4B
| $4.87M | 0.06% |
92,653
+10,800
| +13% | +$579K |
|
320
Best Buy
BBY
$18.3B
| $4.84M | 0.06% |
70,190
+3,400
| +5% | +$237K |
|
321
Equity Lifestyle Properties
ELS
$12.7B
| $4.84M | 0.06% |
72,488
+5,288
| +8% | +$344K |
|
322
T-Mobile US
TMUS
$190B
| $4.82M | 0.06% |
61,214
-16,153
| -21% | -$1.27M |
|
323
Corning
GLW
$138B
| $4.82M | 0.06% |
168,971
+22,661
| +15% | +$678K |
|
324
Sun Communities
SUI
$15B
| $4.8M | 0.06% |
32,327
-1,573
| -5% | -$222K |
|
325
Crown Holdings
CCK
$13.2B
| $4.76M | 0.06% |
72,050
-12,200
| -14% | -$782K |
|
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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.