We are live on
!
Find out more
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
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 2 |
Global Payments
GPN
|
+$8.21M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.97M |
| 4 |
Yum! Brands
YUM
|
+$4.33M |
| 5 |
Amcor
AMCR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$23.2B
| $4.36M | 0.06% |
21,821
-300
| -1% | -$55.2K |
|
352
Genuine Parts
GPC
$18.3B
| $4.36M | 0.06% |
43,767
-600
| -1% | -$57.6K |
|
353
Ulta Beauty
ULTA
$23.5B
| $4.35M | 0.06% |
17,360
-400
| -2% | -$123K |
|
354
Regency Centers
REG
$14.4B
| $4.34M | 0.06% |
62,412
-5,400
| -8% | -$359K |
|
355
Republic Services
RSG
$63.2B
| $4.33M | 0.06% |
50,026
-16,872
| -25% | -$1.48M |
|
356
SS&C Technologies
SSNC
$18.9B
| $4.33M | 0.06% |
83,967
+2,000
| +2% | +$102K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.06% |
174,817
+18,817
| +12% | +$473K |
|
358
RenaissanceRe
RNR
$13.4B
| $4.33M | 0.06% |
22,369
+3,114
| +16% | +$580K |
|
359
International Flavors & Fragrances
IFF
$21.8B
| $4.31M | 0.06% |
35,116
-4,000
| -10% | -$510K |
|
360
Cooper Companies
COO
$14.5B
| $4.29M | 0.06% |
57,832
-3,648
| -6% | -$294K |
|
361
International Paper
IP
$22.4B
| $4.26M | 0.06% |
107,471
+10,516
| +11% | +$411K |
|
362
DexCom
DXCM
$31.5B
| $4.25M | 0.06% |
114,012
+7,556
| +7% | +$294K |
|
363
Bunge Global
BG
$21.2B
| $4.23M | 0.06% |
74,666
+9,806
| +15% | +$548K |
|
364
Eastman Chemical
EMN
$8.37B
| $4.22M | 0.06% |
57,206
-4,600
| -7% | -$330K |
|
365
Hasbro
HAS
$13B
| $4.22M | 0.06% |
35,561
+1,153
| +3% | +$131K |
|
366
Lamb Weston
LW
$7.34B
| $4.19M | 0.05% |
57,594
-12,190
| -17% | -$836K |
|
367
Martin Marietta Materials
MLM
$33.7B
| $4.17M | 0.05% |
15,213
-2,014
| -12% | -$498K |
|
368
Reinsurance Group of America
RGA
$15.5B
| $4.16M | 0.05% |
26,023
+300
| +1% | +$46.5K |
|
369
Ally Financial
ALLY
$13.7B
| $4.16M | 0.05% |
125,440
-16,126
| -11% | -$523K |
|
370
Masco
MAS
$15.2B
| $4.14M | 0.05% |
99,315
+344
| +0.3% | +$13.8K |
|
371
Trimble
TRMB
$13.7B
| $4.14M | 0.05% |
106,649
+14,165
| +15% | +$570K |
|
372
GoDaddy
GDDY
$11.5B
| $4.12M | 0.05% |
62,390
-400
| -0.6% | -$27.1K |
|
373
Zebra Technologies
ZBRA
$17.7B
| $4.11M | 0.05% |
19,900
-800
| -4% | -$162K |
|
374
Factset
FDS
$9.76B
| $4.11M | 0.05% |
16,900
+1,800
| +12% | +$499K |
|
375
Take-Two Interactive
TTWO
$44.8B
| $4.04M | 0.05% |
32,269
+6,866
| +27% | +$857K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.