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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
+14.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
+$1.38B
Cap. Flow %
17.32%
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.3M
2
AAPL icon
Apple
AAPL
+$45.2M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DIS icon
Walt Disney
DIS
+$24.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.98M
3
LIN icon
Linde
LIN
+$4.57M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
General Mills
GIS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
351
DELISTED
Cerner Corp
CERN
$4.38M 0.05%
76,499
+9,443
+14% +$526K
BR icon
352
Broadridge
BR
$18.9B
$4.35M 0.05%
41,917
+8,283
+25% +$831K
MRVL icon
353
Marvell Technology
MRVL
$189B
$4.34M 0.05%
218,382
+6,074
+3% +$114K
COO icon
354
Cooper Companies
COO
$14.6B
$4.32M 0.05%
58,280
+10,616
+22% +$741K
EXPE icon
355
Expedia Group
EXPE
$38.4B
$4.3M 0.05%
36,153
+4,291
+13% +$521K
CAH icon
356
Cardinal Health
CAH
$56B
$4.28M 0.05%
88,905
+14,909
+20% +$747K
VTRS icon
357
Viatris
VTRS
$20.6B
$4.28M 0.05%
150,857
+27,335
+22% +$797K
INCY icon
358
Incyte
INCY
$24.3B
$4.25M 0.05%
49,467
+9,278
+23% +$755K
KKR icon
359
KKR & Co
KKR
$94.9B
$4.24M 0.05%
+180,655
New +$4.11M
WDC icon
360
Western Digital
WDC
$179B
$4.22M 0.05%
116,319
+13,731
+13% +$470K
AAP icon
361
Advance Auto Parts
AAP
$3.59B
$4.22M 0.05%
24,749
+5,352
+28% +$864K
PNR icon
362
Pentair
PNR
$11B
$4.21M 0.05%
94,644
+5,820
+7% +$242K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.05%
137,578
+17,519
+15% +$512K
FMC icon
364
FMC
FMC
$1.35B
$4.19M 0.05%
54,518
-7,068
-11% -$519K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$4.18M 0.05%
29,500
+9,492
+47% +$1.25M
ADM icon
366
Archer Daniels Midland
ADM
$37.4B
$4.18M 0.05%
96,904
+29,321
+43% +$1.25M
WAB icon
367
Wabtec
WAB
$50B
$4.15M 0.05%
56,251
+21,844
+63% +$1.57M
LNC icon
368
Lincoln National
LNC
$8.98B
$4.15M 0.05%
70,624
+12,193
+21% +$722K
NOV icon
369
NOV
NOV
$6.95B
$4.14M 0.05%
155,595
+10,840
+7% +$308K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$4.14M 0.05%
41,592
+6,762
+19% +$701K
IT icon
371
Gartner
IT
$12.5B
$4.12M 0.05%
27,173
+3,873
+17% +$538K
AIZ icon
372
Assurant
AIZ
$14.9B
$4.11M 0.05%
43,309
+9,359
+28% +$906K
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.05%
81,561
+6,503
+9% +$352K
FNF icon
374
Fidelity National Financial
FNF
$13.8B
$4.07M 0.05%
115,880
-7,272
-6% -$244K
DELL icon
375
Dell
DELL
$299B
$4.06M 0.05%
136,445
+56,708
+71% +$1.49M
13 14
15
16 17

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fjarde Ap-fonden held 602 positions worth $7.99B, up 38% from $5.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fjarde Ap-fonden deployed $1.38B of net new capital in Q1 2019, opening 10 new positions and adding to 540 existing holdings. Its largest new stake was KKR & Co: 180,655 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $4.57M trimmed.

  • Fjarde Ap-fonden's largest Q1 2019 buy was KKR & Co: 180,655 shares worth $4.24M.
  • Fjarde Ap-fonden added most to Microsoft in Q1 2019, an estimated $49.3M increase.
  • Fjarde Ap-fonden's biggest Q1 2019 reduction was Linde, cutting an estimated $4.57M.
  • Fjarde Ap-fonden fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.1M.
  • Fjarde Ap-fonden's ten largest holdings make up 25% of its $7.99B portfolio in Q1 2019.
  • Fjarde Ap-fonden opened 10 new positions and closed 5 in Q1 2019.
  • Fjarde Ap-fonden's portfolio value rose 38% quarter-over-quarter to $7.99B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2019, filed 29 Apr 2019.