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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
Cap. Flow
-$192M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.9M
2
GPN icon
Global Payments
GPN
+$8.21M
3
FISV
Fiserv Inc
FISV
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.33M
5
AMCR icon
Amcor
AMCR
+$3.62M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.9M
2
AAPL icon
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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$4.75M 0.06%
135,074
+2,575
+2% +$92.8K
MAR icon
327
Marriott International
MAR
$90B
$4.75M 0.06%
38,194
-2,600
-6% -$345K
WMB icon
328
Williams Companies
WMB
$87.5B
$4.74M 0.06%
196,917
-37,863
-16% -$954K
VMW
329
DELISTED
VMware, Inc
VMW
$4.73M 0.06%
31,530
-500
-2% -$78.7K
EFX icon
330
Equifax
EFX
$20.8B
$4.64M 0.06%
32,983
-600
-2% -$84.5K
NUE icon
331
Nucor
NUE
$62.4B
$4.63M 0.06%
90,873
-11,042
-11% -$577K
TAP icon
332
Molson Coors Class B
TAP
$7.93B
$4.62M 0.06%
80,327
+10,954
+16% +$594K
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.6B
$4.61M 0.06%
193,931
-40,300
-17% -$1.05M
LYV icon
334
Live Nation Entertainment
LYV
$42.8B
$4.61M 0.06%
69,479
+7,126
+11% +$498K
SPR
335
DELISTED
Spirit AeroSystems
SPR
$4.61M 0.06%
56,034
-7,100
-11% -$556K
AIZ icon
336
Assurant
AIZ
$13.9B
$4.6M 0.06%
36,590
-14,019
-28% -$1.66M
DRE
337
DELISTED
Duke Realty Corp.
DRE
$4.6M 0.06%
135,514
+9,036
+7% +$299K
TWLO icon
338
Twilio
TWLO
$29.5B
$4.56M 0.06%
41,492
+292
+0.7% +$37.9K
WU icon
339
Western Union
WU
$2.28B
$4.56M 0.06%
196,701
-54,500
-22% -$1.18M
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.52B
$4.54M 0.06%
29,498
-2,865
-9% -$423K
FMC icon
341
FMC
FMC
$1.32B
$4.54M 0.06%
51,818
-7,900
-13% -$678K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.51M 0.06%
81,356
+8,370
+11% +$468K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$78.3B
$4.5M 0.06%
16,236
+1,100
+7% +$326K
KMX icon
344
CarMax
KMX
$8.16B
$4.49M 0.06%
51,000
-7,400
-13% -$635K
TRGP icon
345
Targa Resources
TRGP
$56.4B
$4.47M 0.06%
111,366
-6,424
-5% -$245K
HEI.A icon
346
HEICO Corp Class A
HEI.A
$37.2B
$4.45M 0.06%
45,700
-6,100
-12% -$646K
FITB
347
Fifth Third Bancorp
FITB
$52.4B
$4.44M 0.06%
162,158
-28,900
-15% -$792K
WPC icon
348
W.P. Carey
WPC
$16.5B
$4.41M 0.06%
50,305
-15,110
-23% -$1.29M
BR icon
349
Broadridge
BR
$19.5B
$4.39M 0.06%
35,317
-6,200
-15% -$798K
IRM icon
350
Iron Mountain
IRM
$37.3B
$4.36M 0.06%
134,670
-12,400
-8% -$389K
12 13
14
15 16

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 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.