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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
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$10B
| $3.6M | 0.05% |
56,895
-981
| -2% | -$68.3K |
|
402
F5
FFIV
$24B
| $3.59M | 0.05% |
18,007
-529
| -3% | -$96.8K |
|
403
International Flavors & Fragrances
IFF
$21.5B
| $3.59M | 0.05% |
25,803
+1,200
| +5% | +$158K |
|
404
Digital Realty Trust
DLR
$66B
| $3.59M | 0.05% |
31,898
-2,300
| -7% | -$275K |
|
405
Hilton Worldwide
HLT
$69.3B
| $3.58M | 0.05% |
44,350
-3,600
| -8% | -$284K |
|
406
Old Dominion Freight Line
ODFL
$37.6B
| $3.57M | 0.05% |
66,354
-1,128
| -2% | -$57.1K |
|
407
UDR
UDR
$11.2B
| $3.55M | 0.05% |
87,866
-2
| -0% | -$78 |
|
408
Healthpeak Properties
DOC
$13.9B
| $3.54M | 0.05% |
134,468
-5,807
| -4% | -$153K |
|
409
Raymond James Financial
RJF
$32.5B
| $3.54M | 0.05% |
57,642
-1,350
| -2% | -$83.2K |
|
410
AGNC Investment
AGNC
$11.9B
| $3.54M | 0.05% |
189,749
+25,800
| +16% | +$492K |
|
411
Advance Auto Parts
AAP
$2.66B
| $3.53M | 0.05% |
20,997
-581
| -3% | -$89.3K |
|
412
Mid-America Apartment Communities
MAA
$14.4B
| $3.53M | 0.05% |
35,265
+68
| +0.2% | +$6.88K |
|
413
W.R. Berkley
WRB
$26.2B
| $3.5M | 0.05% |
147,555
+8,842
| +6% | +$201K |
|
414
Kohl's
KSS
$1.85B
| $3.49M | 0.05% |
46,825
-1,291
| -3% | -$97.7K |
|
415
FMC
FMC
$1.44B
| $3.49M | 0.05% |
46,136
+546
| +1% | +$41.1K |
|
416
Akamai
AKAM
$15.2B
| $3.47M | 0.05% |
47,498
-1,220
| -3% | -$91.7K |
|
417
Hasbro
HAS
$12.8B
| $3.47M | 0.05% |
33,038
-1,400
| -4% | -$140K |
|
418
Huntington Ingalls Industries
HII
$11.1B
| $3.45M | 0.05% |
13,468
-802
| -6% | -$192K |
|
419
Seagate
STX
$174B
| $3.45M | 0.05% |
72,773
-1,953
| -3% | -$104K |
|
420
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.05% |
36,691
-511
| -1% | -$47.5K |
|
421
Wynn Resorts
WYNN
$9.04B
| $3.41M | 0.05% |
26,847
-600
| -2% | -$89.1K |
|
422
Lear
LEA
$6.29B
| $3.41M | 0.05% |
23,490
-260
| -1% | -$44.5K |
|
423
J.M. Smucker
SJM
$12.9B
| $3.4M | 0.05% |
33,174
+1,207
| +4% | +$132K |
|
424
The Mosaic Company
MOS
$7.99B
| $3.4M | 0.05% |
104,763
-8,086
| -7% | -$244K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.05% |
119,959
-153
| -0.1% | -$4.38K |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.