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
+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
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 5 |
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 |
Linde
LIN
|
+$4.57M |
| 4 |
PG&E
PCG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$14.7B
| $4.06M | 0.05% |
103,171
-3,838
| -4% | -$137K |
|
377
PTC
PTC
$15.2B
| $4.05M | 0.05% |
+43,938
| New | +$3.89M |
|
378
Citizens Financial Group
CFG
$30.7B
| $4.05M | 0.05% |
124,512
+29,537
| +31% | +$1.02M |
|
379
Reinsurance Group of America
RGA
$15.5B
| $4.04M | 0.05% |
28,423
+11,624
| +69% | +$1.67M |
|
380
Carnival Corporation Ltd
CCL
$40.5B
| $4.03M | 0.05% |
79,450
+25,504
| +47% | +$1.41M |
|
381
CarMax
KMX
$8.29B
| $4.03M | 0.05% |
57,700
+19,144
| +50% | +$1.18M |
|
382
Ally Financial
ALLY
$13.4B
| $3.99M | 0.05% |
145,066
+20,713
| +17% | +$541K |
|
383
Universal Health Services
UHS
$10.2B
| $3.98M | 0.05% |
29,735
+8,089
| +37% | +$1.07M |
|
384
Jack Henry & Associates
JKHY
$11.1B
| $3.97M | 0.05% |
28,608
+3,283
| +13% | +$434K |
|
385
D.R. Horton
DHI
$41B
| $3.96M | 0.05% |
95,574
+4,629
| +5% | +$181K |
|
386
Host Hotels & Resorts
HST
$17.2B
| $3.94M | 0.05% |
208,194
+9,872
| +5% | +$182K |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.91M | 0.05% |
14,483
+2,883
| +25% | +$745K |
|
388
Quest Diagnostics
DGX
$25.6B
| $3.9M | 0.05% |
43,415
+11,511
| +36% | +$997K |
|
389
Microchip Technology
MCHP
$43.8B
| $3.89M | 0.05% |
93,876
+30,640
| +48% | +$1.27M |
|
390
Extra Space Storage
EXR
$31.6B
| $3.88M | 0.05% |
38,121
+7,075
| +23% | +$680K |
|
391
Teleflex
TFX
$6.18B
| $3.88M | 0.05% |
12,831
+821
| +7% | +$229K |
|
392
Mid-America Apartment Communities
MAA
$15.5B
| $3.87M | 0.05% |
35,418
+2,953
| +9% | +$304K |
|
393
Eastman Chemical
EMN
$8.23B
| $3.86M | 0.05% |
50,906
+14,918
| +41% | +$1.19M |
|
394
Weyerhaeuser
WY
$18.2B
| $3.85M | 0.05% |
146,271
+44,364
| +44% | +$1.12M |
|
395
Cencora
COR
$60B
| $3.85M | 0.05% |
48,383
+9,646
| +25% | +$775K |
|
396
Burlington
BURL
$23.2B
| $3.84M | 0.05% |
24,521
+4,021
| +20% | +$648K |
|
397
Fox Class A
FOXA
$24.6B
| $3.83M | 0.05% |
+104,391
| New | +$4.07M |
|
398
Tractor Supply
TSCO
$16.8B
| $3.82M | 0.05% |
195,545
+49,320
| +34% | +$897K |
|
399
Iron Mountain
IRM
$36.9B
| $3.8M | 0.05% |
107,270
+22,041
| +26% | +$779K |
|
400
Helmerich & Payne
HP
$3.41B
| $3.8M | 0.05% |
68,408
+6,169
| +10% | +$336K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.