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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
LULU icon
326
lululemon athletica
LULU
$14B
$3.4M 0.06%
27,952
-5,200
-16% -$697K
VTRS icon
327
Viatris
VTRS
$20.5B
$3.38M 0.06%
123,522
-12,300
-9% -$399K
MSCI icon
328
MSCI
MSCI
$41.8B
$3.38M 0.06%
22,931
-4,000
-15% -$609K
NUE icon
329
Nucor
NUE
$59.5B
$3.37M 0.06%
64,952
+16,900
+35% +$999K
PNR icon
330
Pentair
PNR
$10.7B
$3.36M 0.06%
88,824
+28,000
+46% +$1.13M
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.35M 0.06%
73,142
-22,033
-23% -$1.02M
BURL icon
332
Burlington
BURL
$23.2B
$3.33M 0.06%
+20,500
New +$3.31M
LH icon
333
Labcorp
LH
$24.9B
$3.33M 0.06%
30,713
-4,307
-12% -$577K
HBAN icon
334
Huntington Bancshares
HBAN
$35.1B
$3.32M 0.06%
278,157
-41,900
-13% -$581K
LUMN icon
335
Lumen
LUMN
$6.65B
$3.31M 0.06%
218,368
-45,300
-17% -$865K
HST icon
336
Host Hotels & Resorts
HST
$17.2B
$3.31M 0.06%
198,322
-21,300
-10% -$399K
VMW
337
DELISTED
VMware, Inc
VMW
$3.3M 0.06%
24,094
-100
-0.4% -$15.1K
IFF icon
338
International Flavors & Fragrances
IFF
$20.6B
$3.3M 0.06%
24,603
-1,200
-5% -$166K
CAH icon
339
Cardinal Health
CAH
$55.2B
$3.3M 0.06%
73,996
-12,400
-14% -$646K
PCG icon
340
PG&E
PCG
$38.4B
$3.29M 0.06%
138,688
-72,100
-34% -$2.58M
CDNS icon
341
Cadence Design Systems
CDNS
$92.6B
$3.25M 0.06%
74,780
-9,000
-11% -$391K
BALL icon
342
Ball Corp
BALL
$17.3B
$3.25M 0.06%
70,668
-29,700
-30% -$1.39M
CSGP icon
343
CoStar Group
CSGP
$12.2B
$3.25M 0.06%
96,240
-29,000
-23% -$1.06M
BR icon
344
Broadridge
BR
$18.2B
$3.24M 0.06%
33,634
-2,000
-6% -$217K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
$3.2M 0.06%
25,325
-5,500
-18% -$781K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$3.2M 0.06%
9,841
-1,900
-16% -$660K
APH icon
347
Amphenol
APH
$201B
$3.18M 0.05%
157,164
-192,564
-55% -$4.14M
VEEV icon
348
Veeva Systems
VEEV
$33.5B
$3.18M 0.05%
35,602
-4,500
-11% -$411K
ANSS
349
DELISTED
Ansys
ANSS
$3.17M 0.05%
22,190
-2,100
-9% -$326K
CPB icon
350
Campbell Soup
CPB
$6.67B
$3.17M 0.05%
96,122
+49,000
+104% +$1.85M
12 13
14
15 16

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MMH
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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.