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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
+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
Cap. Flow
-$192M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.9M
2
GPN icon
Global Payments
GPN
+$8.21M
3
FISV
Fiserv Inc
FISV
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.33M
5
AMCR icon
Amcor
AMCR
+$3.62M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.9M
2
AAPL icon
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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.71B
$4.04M 0.05%
12,341
-2,259
-15% -$809K
VTR icon
377
Ventas
VTR
$46.6B
$4.03M 0.05%
55,218
+3,023
+6% +$215K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.5B
$4M 0.05%
30,793
-1,725
-5% -$214K
STE icon
379
Steris
STE
$22.7B
$3.99M 0.05%
27,600
+1,800
+7% +$269K
TFX icon
380
Teleflex
TFX
$6.2B
$3.98M 0.05%
11,729
+3,398
+41% +$1.18M
KSU
381
DELISTED
Kansas City Southern
KSU
$3.97M 0.05%
29,814
-7,061
-19% -$880K
NDAQ icon
382
Nasdaq
NDAQ
$52.3B
$3.95M 0.05%
119,382
-25,416
-18% -$845K
UHS icon
383
Universal Health Services
UHS
$10.2B
$3.95M 0.05%
26,535
-5,000
-16% -$718K
PARA
384
DELISTED
Paramount Global Class B
PARA
$3.94M 0.05%
97,691
+19,100
+24% +$894K
DHI icon
385
D.R. Horton
DHI
$42.1B
$3.93M 0.05%
74,590
+3,516
+5% +$168K
ST icon
386
Sensata Technologies
ST
$7.08B
$3.92M 0.05%
78,406
+9,500
+14% +$449K
HEI icon
387
HEICO Corp
HEI
$51.4B
$3.9M 0.05%
31,200
-5,200
-14% -$711K
ALGN icon
388
Align Technology
ALGN
$12.4B
$3.89M 0.05%
21,479
+1,400
+7% +$291K
SNAP icon
389
Snap
SNAP
$9.74B
$3.87M 0.05%
245,200
-9,700
-4% -$155K
UBER icon
390
Uber
UBER
$147B
$3.87M 0.05%
126,900
+8,300
+7% +$312K
DOC icon
391
Healthpeak Properties
DOC
$14.9B
$3.86M 0.05%
108,287
+43,600
+67% +$1.47M
AKAM icon
392
Akamai
AKAM
$17.9B
$3.84M 0.05%
42,047
+2,000
+5% +$174K
OKTA icon
393
Okta
OKTA
$25.7B
$3.84M 0.05%
39,000
+1,600
+4% +$200K
CAH icon
394
Cardinal Health
CAH
$54.7B
$3.82M 0.05%
81,020
-4,185
-5% -$191K
WBC
395
DELISTED
WABCO HOLDINGS INC.
WBC
$3.82M 0.05%
28,567
+500
+2% +$66.5K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$3.77M 0.05%
25,853
-3,855
-13% -$546K
EXR icon
397
Extra Space Storage
EXR
$31.7B
$3.77M 0.05%
32,270
-6,251
-16% -$723K
FWONK icon
398
Liberty Media Series C
FWONK
$24.2B
$3.77M 0.05%
93,703
-22,031
-19% -$856K
ARMK icon
399
Aramark
ARMK
$14.8B
$3.76M 0.05%
119,434
-5,684
-5% -$160K
IT icon
400
Gartner
IT
$12.4B
$3.76M 0.05%
26,273
-400
-1% -$58.1K
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 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.