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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
(-15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
134
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 2 |
Linde
LIN
|
+$9.34M |
| 3 |
Eaton
ETN
|
+$6.22M |
| 4 |
Cigna
CI
|
+$5.82M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$54.6M |
| 2 |
Honeywell
HON
|
+$33.9M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
RTX Corp
RTX
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$20.9B
| $2.72M | 0.05% |
71,659
-14,462
| -17% | -$589K |
|
402
Snap-on
SNA
$21.7B
| $2.71M | 0.05% |
18,651
+300
| +2% | +$47.4K |
|
403
TransUnion
TRU
$15.4B
| $2.69M | 0.05% |
47,359
-13,700
| -22% | -$876K |
|
404
Take-Two Interactive
TTWO
$45.1B
| $2.67M | 0.05% |
25,947
-6,200
| -19% | -$714K |
|
405
Carnival Corporation Ltd
CCL
$40.5B
| $2.66M | 0.05% |
53,946
-13,200
| -20% | -$756K |
|
406
Quest Diagnostics
DGX
$25.9B
| $2.66M | 0.05% |
31,904
-8,900
| -22% | -$834K |
|
407
Lear
LEA
$6.15B
| $2.65M | 0.05% |
21,590
-1,900
| -8% | -$254K |
|
408
Molson Coors Class B
TAP
$7.88B
| $2.65M | 0.05% |
47,245
-4,700
| -9% | -$289K |
|
409
Arista Networks
ANET
$244B
| $2.65M | 0.05% |
200,944
-28,800
| -13% | -$414K |
|
410
Trimble
TRMB
$13.8B
| $2.64M | 0.05% |
80,226
-2,700
| -3% | -$99.3K |
|
411
Eastman Chemical
EMN
$8.41B
| $2.63M | 0.05% |
35,988
+14,200
| +65% | +$1.13M |
|
412
Rollins
ROL
$18.2B
| $2.61M | 0.05% |
108,593
+5,025
| +5% | +$130K |
|
413
Hilton Worldwide
HLT
$70.2B
| $2.61M | 0.05% |
36,350
-8,000
| -18% | -$578K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.04% |
136,940
+57,500
| +72% | +$1.47M |
|
415
Check Point Software Technologies
CHKP
$12.6B
| $2.57M | 0.04% |
25,000
| – | – |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $2.57M | 0.04% |
13,512
-1,000
| -7% | -$245K |
|
417
Sensata Technologies
ST
$7.08B
| $2.56M | 0.04% |
57,106
-3,200
| -5% | -$145K |
|
418
Incyte
INCY
$24.3B
| $2.56M | 0.04% |
40,189
-7,900
| -16% | -$513K |
|
419
Chemours
CC
$2.67B
| $2.55M | 0.04% |
90,434
+26,700
| +42% | +$845K |
|
420
HF Sinclair
DINO
$15.7B
| $2.55M | 0.04% |
49,922
+3,100
| +7% | +$190K |
|
421
Everest Group
EG
$14.2B
| $2.55M | 0.04% |
11,716
-1,100
| -9% | -$240K |
|
422
Franklin Resources
BEN
$18.2B
| $2.54M | 0.04% |
85,621
-12,000
| -12% | -$369K |
|
|
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
| $2.53M | 0.04% |
2,674
-319
| -11% | -$335K |
|
424
Liberty Broadband Class C
LBRDK
$5.09B
| $2.52M | 0.04% |
35,045
-600
| -2% | -$48.1K |
|
425
Liberty Media Series C
FWONK
$24.3B
| $2.52M | 0.04% |
85,002
+13,239
| +18% | +$412K |
|
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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.