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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
Cap. Flow
-$288M
Cap. Flow %
-4.24%
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.8M
2
COP icon
ConocoPhillips
COP
+$7.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
XOM icon
ExxonMobil
XOM
+$6.21M
5
KDP icon
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
GPC icon
326
Genuine Parts
GPC
$18.1B
$4.52M 0.07%
45,486
+362
+0.8% +$35.5K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$4.52M 0.07%
40,630
-235
-0.6% -$26K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$4.51M 0.07%
14,512
-1,446
-9% -$456K
CMA
329
DELISTED
Comerica
CMA
$4.5M 0.07%
49,926
-1,826
-4% -$174K
TRU icon
330
TransUnion
TRU
$14.8B
$4.49M 0.07%
61,059
-3,801
-6% -$283K
TRGP icon
331
Targa Resources
TRGP
$61.3B
$4.48M 0.07%
79,568
-1,600
-2% -$85.4K
ACGL icon
332
Arch Capital
ACGL
$33.1B
$4.47M 0.07%
149,892
+246
+0.2% +$7.32K
TSS
333
DELISTED
Total System Services, Inc.
TSS
$4.44M 0.07%
44,958
-953
-2% -$89.7K
TTWO icon
334
Take-Two Interactive
TTWO
$39.6B
$4.44M 0.07%
32,147
-894
-3% -$114K
NEM icon
335
Newmont
NEM
$131B
$4.42M 0.07%
146,226
-2,906
-2% -$98.3K
BALL icon
336
Ball Corp
BALL
$16.1B
$4.42M 0.07%
100,368
-574
-0.6% -$23.3K
DHI icon
337
D.R. Horton
DHI
$39.2B
$4.41M 0.07%
104,545
-1,800
-2% -$77.9K
DGX icon
338
Quest Diagnostics
DGX
$27.3B
$4.4M 0.06%
40,804
-1,307
-3% -$143K
TFX icon
339
Teleflex
TFX
$5.47B
$4.39M 0.06%
16,510
+399
+2% +$103K
EXPE icon
340
Expedia Group
EXPE
$35.2B
$4.37M 0.06%
33,462
-2,000
-6% -$260K
VEEV icon
341
Veeva Systems
VEEV
$43.2B
$4.37M 0.06%
40,102
-559
-1% -$50.7K
KLAC icon
342
KLA
KLAC
$220B
$4.36M 0.06%
428,170
-24,000
-5% -$262K
FTNT icon
343
Fortinet
FTNT
$126B
$4.35M 0.06%
235,825
-13,005
-5% -$199K
CHRW icon
344
C.H. Robinson
CHRW
$18.4B
$4.33M 0.06%
44,226
-1,000
-2% -$93.8K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.33M 0.06%
95,175
+1,649
+2% +$70.2K
EFX icon
346
Equifax
EFX
$19.6B
$4.33M 0.06%
33,126
-1,376
-4% -$179K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$45.7B
$4.31M 0.06%
200,000
– –
WCN
348
Waste Connections
WCN
$40.1B
$4.3M 0.06%
53,947
-3,500
-6% -$275K
KEYS icon
349
Keysight
KEYS
$53.3B
$4.29M 0.06%
64,764
-1,038
-2% -$64.4K
ADM icon
350
Archer Daniels Midland
ADM
$41.7B
$4.29M 0.06%
85,383
-7,600
-8% -$373K
12 13
14
15 16

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.