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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$45.6B
$5.09M 0.06%
100,016
+18,660
+23% +$983K
DOC icon
327
Healthpeak Properties
DOC
$14.7B
$5.05M 0.06%
146,587
+38,300
+35% +$1.34M
WU icon
328
Western Union
WU
$2.12B
$5.05M 0.06%
188,501
-8,200
-4% -$213K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.05M 0.06%
15,283
+900
+6% +$270K
LPT
330
DELISTED
Liberty Property Trust
LPT
$5.04M 0.06%
83,889
+36,900
+79% +$2.11M
COO icon
331
Cooper Companies
COO
$14.4B
$5.03M 0.06%
62,632
+4,800
+8% +$362K
CINF icon
332
Cincinnati Financial
CINF
$27.2B
$5M 0.06%
47,602
-2,600
-5% -$284K
EXPD icon
333
Expeditors International
EXPD
$22.6B
$4.99M 0.06%
64,011
-21,200
-25% -$1.59M
CPT icon
334
Camden Property Trust
CPT
$10.9B
$4.97M 0.06%
46,842
+18,800
+67% +$2.08M
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$4.97M 0.06%
35,000
+13,200
+61% +$1.68M
VMW
336
DELISTED
VMware, Inc
VMW
$4.97M 0.06%
32,730
+1,200
+4% +$188K
VMC icon
337
Vulcan Materials
VMC
$36.7B
$4.95M 0.06%
34,381
-3,300
-9% -$472K
EFX icon
338
Equifax
EFX
$20.5B
$4.94M 0.06%
35,283
+2,300
+7% +$319K
DLR icon
339
Digital Realty Trust
DLR
$70.7B
$4.94M 0.06%
41,249
-3,800
-8% -$468K
HST icon
340
Host Hotels & Resorts
HST
$17.2B
$4.93M 0.06%
265,594
+83,100
+46% +$1.44M
Y
341
DELISTED
Alleghany Corp
Y
$4.89M 0.06%
6,121
-2,800
-31% -$2.19M
OKTA icon
342
Okta
OKTA
$25.5B
$4.89M 0.06%
42,400
+3,400
+9% +$391K
ARW icon
343
Arrow Electronics
ARW
$11.5B
$4.89M 0.06%
57,690
+32,200
+126% +$2.56M
XRAY icon
344
Dentsply Sirona
XRAY
$2.84B
$4.89M 0.06%
86,393
+31,300
+57% +$1.75M
LNC icon
345
Lincoln National
LNC
$8.85B
$4.88M 0.06%
82,691
-17,100
-17% -$1.01M
CFG icon
346
Citizens Financial Group
CFG
$31B
$4.87M 0.06%
119,847
+24,700
+26% +$925K
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.85M 0.06%
97,623
+34,000
+53% +$1.47M
RGA icon
348
Reinsurance Group of America
RGA
$15.5B
$4.81M 0.06%
29,523
+3,500
+13% +$566K
GWW icon
349
W.W. Grainger
GWW
$60.9B
$4.79M 0.06%
14,166
-6,000
-30% -$1.9M
MKTX icon
350
MarketAxess Holdings
MKTX
$5.71B
$4.79M 0.06%
12,641
+300
+2% +$110K
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 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.