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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
EQH icon
376
Equitable Holdings
EQH
$13.3B
$4.49M 0.06%
181,197
+14,700
+9% +$341K
GDDY icon
377
GoDaddy
GDDY
$11.2B
$4.47M 0.05%
65,890
+3,500
+6% +$231K
FANG icon
378
Diamondback Energy
FANG
$54.1B
$4.47M 0.05%
48,127
+6,800
+16% +$565K
BR icon
379
Broadridge
BR
$19.7B
$4.46M 0.05%
36,117
+800
+2% +$97.8K
RVTY icon
380
Revvity
RVTY
$12.4B
$4.46M 0.05%
45,900
+6,300
+16% +$562K
EPAM icon
381
EPAM Systems
EPAM
$5.63B
$4.46M 0.05%
21,000
+2,200
+12% +$433K
LYV icon
382
Live Nation Entertainment
LYV
$42.8B
$4.45M 0.05%
62,279
-7,200
-10% -$488K
HLT icon
383
Hilton Worldwide
HLT
$70.4B
$4.45M 0.05%
40,126
+3,500
+10% +$351K
CAH icon
384
Cardinal Health
CAH
$54.9B
$4.44M 0.05%
87,820
+6,800
+8% +$351K
STE icon
385
Steris
STE
$22.7B
$4.42M 0.05%
29,000
+1,400
+5% +$205K
MKL icon
386
Markel Group
MKL
$23.3B
$4.41M 0.05%
3,858
-2,880
-43% -$3.28M
XYL icon
387
Xylem
XYL
$28.3B
$4.41M 0.05%
55,966
-55,800
-50% -$4.34M
IT icon
388
Gartner
IT
$12B
$4.4M 0.05%
28,573
+2,300
+9% +$351K
TRGP icon
389
Targa Resources
TRGP
$56.4B
$4.39M 0.05%
107,566
-3,800
-3% -$147K
AKAM icon
390
Akamai
AKAM
$17.9B
$4.34M 0.05%
50,247
+8,200
+20% +$717K
MAS icon
391
Masco
MAS
$15.1B
$4.33M 0.05%
90,115
-9,200
-9% -$418K
JNPR
392
DELISTED
Juniper Networks
JNPR
$4.31M 0.05%
175,017
+200
+0.1% +$4.92K
CE icon
393
Celanese
CE
$4.88B
$4.31M 0.05%
34,994
-8,400
-19% -$1.03M
WAB icon
394
Wabtec
WAB
$50.6B
$4.29M 0.05%
55,151
-22,800
-29% -$1.69M
INCY icon
395
Incyte
INCY
$24.4B
$4.29M 0.05%
49,067
+5,300
+12% +$453K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$29.1B
$4.25M 0.05%
36,884
+5,900
+19% +$588K
IFF icon
397
International Flavors & Fragrances
IFF
$20.7B
$4.21M 0.05%
32,616
-2,500
-7% -$319K
HBAN icon
398
Huntington Bancshares
HBAN
$35.7B
$4.2M 0.05%
278,538
+203,600
+272% +$2.99M
SNAP icon
399
Snap
SNAP
$9.69B
$4.18M 0.05%
256,200
+11,000
+4% +$162K
TTWO icon
400
Take-Two Interactive
TTWO
$45.2B
$4.18M 0.05%
34,169
+1,900
+6% +$231K
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 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.