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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
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 2 |
Global Payments
GPN
|
+$8.21M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.97M |
| 4 |
Yum! Brands
YUM
|
+$4.33M |
| 5 |
Amcor
AMCR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$120B
| $3.75M | 0.05% |
243,970
+20,895
| +9% | +$339K |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.73M | 0.05% |
14,383
+400
| +3% | +$110K |
|
403
Diamondback Energy
FANG
$55.9B
| $3.72M | 0.05% |
41,327
+9,523
| +30% | +$947K |
|
404
Paycom
PAYC
$7.86B
| $3.71M | 0.05% |
17,700
-1,400
| -7% | -$327K |
|
405
Equitable Holdings
EQH
$13.1B
| $3.69M | 0.05% |
166,497
+34,300
| +26% | +$736K |
|
406
Seagate
STX
$192B
| $3.68M | 0.05% |
68,487
+3,700
| +6% | +$182K |
|
407
Advance Auto Parts
AAP
$3.36B
| $3.66M | 0.05% |
22,149
-1,900
| -8% | -$286K |
|
408
Fidelity National Financial
FNF
$13.9B
| $3.66M | 0.05% |
85,771
+16,171
| +23% | +$673K |
|
409
Regions Financial
RF
$26.9B
| $3.63M | 0.05% |
229,328
-25,700
| -10% | -$388K |
|
410
Quest Diagnostics
DGX
$25.6B
| $3.62M | 0.05% |
33,815
+500
| +2% | +$51.3K |
|
411
Cboe Global Markets
CBOE
$31.1B
| $3.62M | 0.05% |
31,487
+1,100
| +4% | +$127K |
|
412
Tractor Supply
TSCO
$16.8B
| $3.62M | 0.05% |
200,045
-500
| -0.2% | -$10.4K |
|
413
NOV
NOV
$6.94B
| $3.6M | 0.05% |
169,963
-8,632
| -5% | -$184K |
|
414
MGM Resorts International
MGM
$11.4B
| $3.56M | 0.05% |
128,550
+15,700
| +14% | +$451K |
|
415
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.51M | 0.05% |
52,069
+9,600
| +23% | +$739K |
|
416
Lumen
LUMN
$6.91B
| $3.5M | 0.05% |
280,405
-24,231
| -8% | -$288K |
|
417
A.O. Smith
AOS
$8.25B
| $3.49M | 0.05% |
73,060
-649
| -0.9% | -$30K |
|
418
Henry Schein
HSIC
$9.85B
| $3.48M | 0.05% |
54,794
+1,000
| +2% | +$64.6K |
|
419
Rollins
ROL
$18.2B
| $3.45M | 0.05% |
152,046
-8,649
| -5% | -$199K |
|
420
Voya Financial
VOYA
$9.07B
| $3.45M | 0.05% |
63,420
-10,700
| -14% | -$571K |
|
421
EPAM Systems
EPAM
$5.6B
| $3.43M | 0.04% |
+18,800
| New | +$3.54M |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.04% |
69,915
-2,731
| -4% | -$129K |
|
423
Arista Networks
ANET
$240B
| $3.41M | 0.04% |
228,608
-20,368
| -8% | -$315K |
|
424
Hilton Worldwide
HLT
$70.7B
| $3.41M | 0.04% |
36,626
-2,390
| -6% | -$227K |
|
425
American Financial Group
AFG
$11.8B
| $3.41M | 0.04% |
31,608
-800
| -2% | -$82.8K |
|
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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.