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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
+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
Cap. Flow
+$1.38B
Cap. Flow %
17.32%
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.3M
2
AAPL icon
Apple
AAPL
+$45.2M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DIS icon
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
LIN icon
Linde
LIN
+$4.57M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
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
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.79M 0.05%
92,921
-20,304
-18% -$869K
TRMB icon
402
Trimble
TRMB
$13.9B
$3.79M 0.05%
93,684
+13,458
+17% +$511K
EFX icon
403
Equifax
EFX
$20.8B
$3.78M 0.05%
31,883
+7,757
+32% +$828K
MLM icon
404
Martin Marietta Materials
MLM
$33.4B
$3.77M 0.05%
18,727
+4,659
+33% +$870K
WU icon
405
Western Union
WU
$2.28B
$3.75M 0.05%
203,001
+33,347
+20% +$600K
ROL icon
406
Rollins
ROL
$18.2B
$3.75M 0.05%
135,045
+26,452
+24% +$688K
SNA icon
407
Snap-on
SNA
$21.6B
$3.7M 0.05%
23,659
+5,008
+27% +$795K
REG icon
408
Regency Centers
REG
$14.5B
$3.7M 0.05%
54,812
+17,854
+48% +$1.14M
STX icon
409
Seagate
STX
$192B
$3.7M 0.05%
77,187
+5,114
+7% +$227K
IFF icon
410
International Flavors & Fragrances
IFF
$20.7B
$3.69M 0.05%
28,616
+4,013
+16% +$532K
DXCM icon
411
DexCom
DXCM
$32.8B
$3.68M 0.05%
123,656
+20,456
+20% +$719K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.6B
$3.66M 0.05%
26,557
+8,419
+46% +$1.1M
CBRE icon
413
CBRE Group
CBRE
$43.7B
$3.65M 0.05%
73,871
+21,582
+41% +$1.01M
BBWI icon
414
Bath & Body Works
BBWI
$4.24B
$3.61M 0.05%
161,818
+94,374
+140% +$2.07M
CPT icon
415
Camden Property Trust
CPT
$11B
$3.6M 0.05%
35,495
+1,204
+4% +$116K
MOS icon
416
The Mosaic Company
MOS
$7.22B
$3.58M 0.04%
130,941
+11,878
+10% +$362K
DPZ icon
417
Domino's
DPZ
$12.2B
$3.57M 0.04%
13,828
+2,458
+22% +$639K
FTNT icon
418
Fortinet
FTNT
$123B
$3.55M 0.04%
211,575
+46,250
+28% +$737K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$3.53M 0.04%
12,357
+2,516
+26% +$836K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$3.51M 0.04%
15,788
+2,276
+17% +$530K
DATA
421
DELISTED
Tableau Software, Inc.
DATA
$3.51M 0.04%
+27,580
New +$3.48M
STLD icon
422
Steel Dynamics
STLD
$38B
$3.47M 0.04%
98,463
+36,042
+58% +$1.28M
NDAQ icon
423
Nasdaq
NDAQ
$52.3B
$3.46M 0.04%
118,698
+34,923
+42% +$995K
GL icon
424
Globe Life
GL
$14.3B
$3.46M 0.04%
42,171
-16,916
-29% -$1.38M
AFG icon
425
American Financial Group
AFG
$11.7B
$3.44M 0.04%
35,808
-10,088
-22% -$966K
15 16
17
18 19

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 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.