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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
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.32B
| $4.29M | 0.06% |
63,431
-1,300
| -2% | -$85.8K |
|
352
Carnival Corporation Ltd
CCL
$30.3B
| $4.28M | 0.06% |
67,146
-5,300
| -7% | -$322K |
|
353
Baker Hughes
BKR
$56.3B
| $4.28M | 0.06% |
126,536
-4,403
| -3% | -$146K |
|
354
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.27M | 0.06% |
57,396
-222
| -0.4% | -$15.9K |
|
355
Cencora
COR
$61.7B
| $4.27M | 0.06% |
46,337
-1,300
| -3% | -$112K |
|
356
TechnipFMC
FTI
$29.4B
| $4.27M | 0.06% |
183,498
-4,912
| -3% | -$111K |
|
357
Dover
DOV
$25.5B
| $4.26M | 0.06% |
48,092
-1,400
| -3% | -$116K |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $4.25M | 0.06% |
173,774
+11,815
| +7% | +$285K |
|
359
Expeditors International
EXPD
$25.2B
| $4.19M | 0.06% |
56,994
-1,345
| -2% | -$99.4K |
|
360
McCormick & Company Non-Voting
MKC
$13.4B
| $4.17M | 0.06% |
63,354
+4,010
| +7% | +$247K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.06% |
32,289
-1,196
| -4% | -$156K |
|
362
Vulcan Materials
VMC
$32.3B
| $4.16M | 0.06% |
37,393
-1,404
| -4% | -$163K |
|
363
MGM Resorts International
MGM
$9.87B
| $4.13M | 0.06% |
147,946
-10,219
| -6% | -$296K |
|
364
Gartner
IT
$12.4B
| $4.07M | 0.06% |
25,700
-600
| -2% | -$87K |
|
365
CBRE Group
CBRE
$40.6B
| $4.06M | 0.06% |
92,089
-3,762
| -4% | -$179K |
|
366
SS&C Technologies
SSNC
$19.1B
| $4.04M | 0.06% |
71,077
-2,300
| -3% | -$128K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $4.04M | 0.06% |
91,430
-7,475
| -8% | -$322K |
|
368
Tapestry
TPR
$23.4B
| $4.03M | 0.06% |
80,203
-2,234
| -3% | -$109K |
|
369
Hershey
HSY
$34.2B
| $4M | 0.06% |
39,210
+1,045
| +3% | +$103K |
|
370
Alexandria Real Estate Equities
ARE
$9.11B
| $4M | 0.06% |
31,782
-700
| -2% | -$88.5K |
|
371
Henry Schein
HSIC
$9.75B
| $3.96M | 0.06% |
59,407
-255
| -0.4% | -$15.9K |
|
372
Ally Financial
ALLY
$12.6B
| $3.96M | 0.06% |
149,553
-3,000
| -2% | -$81.4K |
|
373
Conagra Brands
CAG
$7.21B
| $3.95M | 0.06% |
116,162
+1,935
| +2% | +$70.7K |
|
374
Domino's
DPZ
$10.3B
| $3.94M | 0.06% |
13,370
-1,254
| -9% | -$355K |
|
375
Reinsurance Group of America
RGA
$16.2B
| $3.93M | 0.06% |
27,199
+1
| +0% | +$141 |
|
Similar funds
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COPPSERS
HIIFS
RAM
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LCIP
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.