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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
+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
Cap. Flow
-$288M
Cap. Flow %
-4.24%
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.8M
2
COP icon
ConocoPhillips
COP
+$7.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
XOM icon
ExxonMobil
XOM
+$6.21M
5
KDP icon
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
URI icon
376
United Rentals
URI
$61.6B
$3.92M 0.06%
23,941
-708
-3% -$110K
DRI icon
377
Darden Restaurants
DRI
$23.7B
$3.91M 0.06%
35,171
-1,799
-5% -$203K
ARMK icon
378
Aramark
ARMK
$15.4B
$3.91M 0.06%
125,870
+1,576
+1% +$46K
MTN icon
379
Vail Resorts
MTN
$4.92B
$3.9M 0.06%
14,231
+361
+3% +$104K
KMX icon
380
CarMax
KMX
$8.49B
$3.9M 0.06%
52,256
-2,461
-4% -$188K
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$3.9M 0.06%
74,433
-2,858
-4% -$168K
LEN icon
382
Lennar Class A
LEN
$19.3B
$3.89M 0.06%
86,121
-2,215
-3% -$112K
MRVL icon
383
Marvell Technology
MRVL
$199B
$3.89M 0.06%
201,708
+48,812
+32% +$1M
COO icon
384
Cooper Companies
COO
$10.1B
$3.88M 0.06%
56,064
-1,136
-2% -$73K
BF.B icon
385
Brown-Forman Class B
BF.B
$12B
$3.87M 0.06%
76,571
+3,244
+4% +$169K
CINF icon
386
Cincinnati Financial
CINF
$26.3B
$3.86M 0.06%
50,261
+903
+2% +$67.3K
VNO icon
387
Vornado Realty Trust
VNO
$6.45B
$3.86M 0.06%
52,874
-2,573
-5% -$191K
FNF icon
388
Fidelity National Financial
FNF
$11.7B
$3.84M 0.06%
101,416
-1,984
-2% -$75.6K
ANET icon
389
Arista Networks
ANET
$243B
$3.82M 0.06%
229,744
-52,912
-19% -$901K
WRK
390
DELISTED
WestRock Company
WRK
$3.81M 0.06%
71,329
-2,824
-4% -$158K
WY icon
391
Weyerhaeuser
WY
$16.1B
$3.81M 0.06%
117,907
-9,900
-8% -$344K
CDNS icon
392
Cadence Design Systems
CDNS
$75.4B
$3.8M 0.06%
83,780
-2,083
-2% -$94.8K
GEN icon
393
Gen Digital
GEN
$18.7B
$3.79M 0.06%
178,163
-4,716
-3% -$96.1K
VMW
394
DELISTED
VMware, Inc
VMW
$3.78M 0.06%
24,194
– –
Y
395
DELISTED
Alleghany Corp
Y
$3.76M 0.06%
5,767
+225
+4% +$141K
CHD icon
396
Church & Dwight Co
CHD
$22.4B
$3.76M 0.06%
63,265
+60
+0.1% +$3.4K
SPR
397
DELISTED
Spirit AeroSystems
SPR
$3.7M 0.05%
40,367
-1,185
-3% -$104K
LDOS icon
398
Leidos
LDOS
$16.2B
$3.67M 0.05%
53,136
+2,411
+5% +$164K
EWBC icon
399
East-West Bancorp
EWBC
$17.6B
$3.66M 0.05%
60,672
+8,192
+16% +$526K
TRMB icon
400
Trimble
TRMB
$13.7B
$3.6M 0.05%
82,926
-4,500
-5% -$176K
14 15
16
17 18

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.