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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.59B
$2.94M 0.05%
142,621
-32,200
-18% -$770K
GEN icon
377
Gen Digital
GEN
$17B
$2.94M 0.05%
155,363
-22,800
-13% -$471K
WU icon
378
Western Union
WU
$2.12B
$2.89M 0.05%
169,654
+12,300
+8% +$224K
COR icon
379
Cencora
COR
$59.3B
$2.88M 0.05%
38,737
-7,600
-16% -$655K
DLR icon
380
Digital Realty Trust
DLR
$70.7B
$2.88M 0.05%
26,998
-4,900
-15% -$541K
WDC icon
381
Western Digital
WDC
$188B
$2.87M 0.05%
102,588
-5,557
-5% -$197K
MGM icon
382
MGM Resorts International
MGM
$11.6B
$2.86M 0.05%
118,046
-29,900
-20% -$780K
CMG icon
383
Chipotle Mexican Grill
CMG
$47B
$2.85M 0.05%
329,700
-20,000
-6% -$181K
CFG icon
384
Citizens Financial Group
CFG
$30.9B
$2.82M 0.05%
94,975
-43,800
-32% -$1.54M
DPZ icon
385
Domino's
DPZ
$12.2B
$2.82M 0.05%
11,370
-2,000
-15% -$527K
ALLY icon
386
Ally Financial
ALLY
$13.6B
$2.82M 0.05%
124,353
-25,200
-17% -$630K
LII icon
387
Lennox International
LII
$15.1B
$2.81M 0.05%
12,842
-500
-4% -$106K
EXR icon
388
Extra Space Storage
EXR
$31.4B
$2.81M 0.05%
31,046
-5,800
-16% -$527K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.5B
$2.79M 0.05%
67,854
+1,500
+2% +$66.5K
ETR icon
390
Entergy
ETR
$50.2B
$2.79M 0.05%
64,762
-91,566
-59% -$3.9M
HSIC icon
391
Henry Schein
HSIC
$10.2B
$2.79M 0.05%
45,255
-14,152
-24% -$932K
STX icon
392
Seagate
STX
$194B
$2.78M 0.05%
72,073
-700
-1% -$29.5K
JNPR
393
DELISTED
Juniper Networks
JNPR
$2.78M 0.05%
103,207
+300
+0.3% +$8.49K
RF icon
394
Regions Financial
RF
$27.1B
$2.77M 0.05%
207,217
-107,300
-34% -$1.72M
ADM icon
395
Archer Daniels Midland
ADM
$37.5B
$2.77M 0.05%
67,583
-17,800
-21% -$830K
IRM icon
396
Iron Mountain
IRM
$36.4B
$2.76M 0.05%
85,229
+2,700
+3% +$88.6K
AOS icon
397
A.O. Smith
AOS
$8.31B
$2.75M 0.05%
64,300
+11,200
+21% +$515K
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.74M 0.05%
+11,600
New +$3.11M
FDC
399
DELISTED
First Data Corporation
FDC
$2.73M 0.05%
161,674
-12,100
-7% -$236K
AKAM icon
400
Akamai
AKAM
$17.6B
$2.72M 0.05%
44,498
-3,000
-6% -$200K
14 15
16
17 18

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.