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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
TRU icon
301
TransUnion
TRU
$15.3B
$5.58M 0.07%
65,235
– –
CBRE icon
302
CBRE Group
CBRE
$43B
$5.56M 0.07%
90,671
+49,500
+120% +$2.74M
WAT icon
303
Waters Corp
WAT
$36.8B
$5.55M 0.07%
23,746
+1,200
+5% +$265K
NTAP icon
304
NetApp
NTAP
$35.9B
$5.53M 0.07%
88,853
-3,800
-4% -$222K
NUE icon
305
Nucor
NUE
$59.5B
$5.49M 0.07%
97,573
+6,700
+7% +$365K
ZBRA icon
306
Zebra Technologies
ZBRA
$13.9B
$5.42M 0.07%
21,200
+1,300
+7% +$304K
GPC icon
307
Genuine Parts
GPC
$17.7B
$5.4M 0.07%
50,867
+7,100
+16% +$730K
YUM icon
308
Yum! Brands
YUM
$40.6B
$5.4M 0.07%
53,638
-61,600
-53% -$6.38M
HES
309
DELISTED
Hess
HES
$5.39M 0.07%
80,638
+34,300
+74% +$2.24M
HOLX
310
DELISTED
Hologic
HOLX
$5.38M 0.07%
102,969
+4,600
+5% +$229K
TRMB icon
311
Trimble
TRMB
$13.5B
$5.35M 0.07%
128,249
+21,600
+20% +$859K
WMB icon
312
Williams Companies
WMB
$86.1B
$5.34M 0.07%
225,117
+28,200
+14% +$646K
PAYC icon
313
Paycom
PAYC
$7.86B
$5.29M 0.07%
20,000
+2,300
+13% +$544K
LH icon
314
Labcorp
LH
$24.9B
$5.29M 0.06%
36,363
+16,645
+84% +$2.4M
TAP icon
315
Molson Coors Class B
TAP
$7.86B
$5.26M 0.06%
97,527
+17,200
+21% +$925K
TER icon
316
Teradyne
TER
$57.2B
$5.21M 0.06%
+76,400
New +$4.85M
FTNT icon
317
Fortinet
FTNT
$120B
$5.21M 0.06%
243,970
– –
BURL icon
318
Burlington
BURL
$23.2B
$5.2M 0.06%
22,821
+1,000
+5% +$209K
GEN icon
319
Gen Digital
GEN
$16.9B
$5.18M 0.06%
202,923
-41,940
-17% -$1.02M
QRVO icon
320
Qorvo
QRVO
$7.89B
$5.17M 0.06%
44,528
+27,800
+166% +$2.69M
AMCR icon
321
Amcor
AMCR
$21.3B
$5.17M 0.06%
95,441
-13,220
-12% -$662K
TSN icon
322
Tyson Foods
TSN
$21B
$5.13M 0.06%
56,393
-3,800
-6% -$327K
BRO icon
323
Brown & Brown
BRO
$24B
$5.13M 0.06%
+129,900
New +$4.88M
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.1M 0.06%
60,369
+8,300
+16% +$627K
WCN
325
Waste Connections
WCN
$42.3B
$5.09M 0.06%
56,059
-32,800
-37% -$2.98M
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 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.