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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
BBY icon
351
Best Buy
BBY
$18.2B
$3.17M 0.05%
59,823
-8,500
-12% -$555K
GLW icon
352
Corning
GLW
$137B
$3.17M 0.05%
104,805
-23,400
-18% -$747K
DHI icon
353
D.R. Horton
DHI
$42.1B
$3.15M 0.05%
90,945
-13,600
-13% -$496K
MAS icon
354
Masco
MAS
$15.2B
$3.13M 0.05%
107,009
+14,800
+16% +$460K
WPC icon
355
W.P. Carey
WPC
$16.5B
$3.12M 0.05%
+48,804
New +$3.18M
BF.B icon
356
Brown-Forman Class B
BF.B
$13.1B
$3.12M 0.05%
65,571
-11,000
-14% -$523K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$3.11M 0.05%
120,059
+100
+0.1% +$2.77K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.5B
$3.11M 0.05%
32,465
-2,800
-8% -$278K
TFX icon
359
Teleflex
TFX
$6.2B
$3.1M 0.05%
12,010
-4,500
-27% -$1.14M
APC
360
DELISTED
Anadarko Petroleum
APC
$3.1M 0.05%
70,716
-9,800
-12% -$553K
SSNC icon
361
SS&C Technologies
SSNC
$19B
$3.09M 0.05%
68,577
-2,500
-4% -$121K
DXCM icon
362
DexCom
DXCM
$32.8B
$3.09M 0.05%
+103,200
New +$3.27M
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.1B
$3.08M 0.05%
200,000
– –
AAP icon
364
Advance Auto Parts
AAP
$3.55B
$3.05M 0.05%
19,397
-1,600
-8% -$267K
AIZ icon
365
Assurant
AIZ
$13.9B
$3.04M 0.05%
33,950
+14,600
+75% +$1.43M
COO icon
366
Cooper Companies
COO
$14.6B
$3.03M 0.05%
47,664
-8,400
-15% -$544K
FLS icon
367
Flowserve
FLS
$10.2B
$3.03M 0.05%
79,755
+37,700
+90% +$1.76M
CPT icon
368
Camden Property Trust
CPT
$11B
$3.02M 0.05%
34,291
-2,400
-7% -$220K
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.52B
$3.02M 0.05%
26,182
-5,600
-18% -$683K
HOLX
370
DELISTED
Hologic
HOLX
$3.02M 0.05%
73,414
-7,300
-9% -$299K
ACGL icon
371
Arch Capital
ACGL
$33.9B
$3.02M 0.05%
112,892
-37,000
-25% -$1.02M
LNC icon
372
Lincoln National
LNC
$9B
$3M 0.05%
58,431
-5,000
-8% -$304K
HP icon
373
Helmerich & Payne
HP
$3.45B
$2.98M 0.05%
62,239
+22,000
+55% +$1.35M
IT icon
374
Gartner
IT
$12.4B
$2.98M 0.05%
23,300
-2,400
-9% -$346K
UDR icon
375
UDR
UDR
$12.4B
$2.98M 0.05%
75,166
-12,700
-14% -$513K
13 14
15
16 17

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 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.