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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
SUI icon
351
Sun Communities
SUI
$15B
$4.79M 0.06%
31,927
-400
-1% -$62.3K
TFX icon
352
Teleflex
TFX
$6.2B
$4.79M 0.06%
12,729
+1,000
+9% +$344K
TWLO icon
353
Twilio
TWLO
$29.5B
$4.79M 0.06%
48,692
+7,200
+17% +$735K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.06%
31,612
-18,023
-36% -$2.4M
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$4.77M 0.06%
109,483
+23,712
+28% +$1.05M
RNG icon
356
RingCentral
RNG
$5.09B
$4.72M 0.06%
+28,000
New +$4.62M
KMX icon
357
CarMax
KMX
$8.16B
$4.7M 0.06%
53,600
+2,600
+5% +$245K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$4.7M 0.06%
124,699
-10,375
-8% -$378K
TIF
359
DELISTED
Tiffany & Co.
TIF
$4.7M 0.06%
35,148
+4,300
+14% +$508K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$4.7M 0.06%
135,414
-100
-0.1% -$3.45K
EXPE icon
361
Expedia Group
EXPE
$37.5B
$4.67M 0.06%
43,153
+1,400
+3% +$164K
EXAS
362
DELISTED
Exact Sciences
EXAS
$4.65M 0.06%
50,300
+13,400
+36% +$1.18M
TYL icon
363
Tyler Technologies
TYL
$12.8B
$4.65M 0.06%
+15,500
New +$4.32M
FRC
364
DELISTED
First Republic Bank
FRC
$4.63M 0.06%
39,381
+12,100
+44% +$1.31M
MGM icon
365
MGM Resorts International
MGM
$11.7B
$4.61M 0.06%
138,450
+9,900
+8% +$302K
IRM icon
366
Iron Mountain
IRM
$37.3B
$4.58M 0.06%
143,570
+8,900
+7% +$292K
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$5.17B
$4.57M 0.06%
36,319
-18,600
-34% -$2.17M
DGX icon
368
Quest Diagnostics
DGX
$25.8B
$4.55M 0.06%
42,615
+8,800
+26% +$918K
KHC icon
369
Kraft Heinz
KHC
$31.6B
$4.55M 0.06%
141,602
-96,097
-40% -$2.91M
TDY icon
370
Teledyne Technologies
TDY
$31.7B
$4.54M 0.06%
+13,100
New +$4.4M
LEN icon
371
Lennar Class A
LEN
$21B
$4.53M 0.06%
83,795
+37,291
+80% +$2.13M
VICI icon
372
VICI Properties
VICI
$29.3B
$4.53M 0.06%
+177,100
New +$4.28M
RF icon
373
Regions Financial
RF
$27.3B
$4.52M 0.06%
263,528
+34,200
+15% +$563K
GLW icon
374
Corning
GLW
$137B
$4.51M 0.06%
154,971
-14,000
-8% -$406K
ELS icon
375
Equity Lifestyle Properties
ELS
$12.6B
$4.5M 0.06%
63,888
-8,600
-12% -$598K
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 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.