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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
+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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$4.17M 0.05%
36,476
+3,200
+10% +$339K
K
402
DELISTED
Kellanova
K
$4.16M 0.05%
64,011
-59,293
-48% -$3.59M
HAS icon
403
Hasbro
HAS
$12.9B
$4.15M 0.05%
39,261
+3,700
+10% +$385K
URI icon
404
United Rentals
URI
$71.3B
$4.12M 0.05%
24,730
-20,300
-45% -$2.95M
MCHP icon
405
Microchip Technology
MCHP
$43.7B
$4.11M 0.05%
78,476
+13,600
+21% +$657K
MPT
406
Medical Properties Trust
MPT
$2.78B
$4.07M 0.05%
+192,600
New +$3.9M
NOV icon
407
NOV
NOV
$7.13B
$4.06M 0.05%
162,163
-7,800
-5% -$176K
FOXA icon
408
Fox Class A
FOXA
$24.6B
$4.05M 0.05%
109,291
+3,200
+3% +$110K
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.05M 0.05%
86,121
-32,000
-27% -$1.39M
ROKU icon
410
Roku
ROKU
$21.8B
$4.02M 0.05%
30,000
+3,300
+12% +$454K
ST icon
411
Sensata Technologies
ST
$7.08B
$4.01M 0.05%
74,406
-4,000
-5% -$205K
VOYA icon
412
Voya Financial
VOYA
$9.11B
$4M 0.05%
65,620
+2,200
+3% +$124K
GWRE icon
413
Guidewire Software
GWRE
$13.4B
$3.98M 0.05%
+36,300
New +$4.06M
AGNC icon
414
AGNC Investment
AGNC
$12.7B
$3.98M 0.05%
225,128
+34,800
+18% +$592K
GRMN
415
Garmin
GRMN
$59.5B
$3.97M 0.05%
40,711
+17,300
+74% +$1.61M
CAG icon
416
Conagra Brands
CAG
$7.14B
$3.96M 0.05%
115,706
-60,870
-34% -$1.76M
FMC icon
417
FMC
FMC
$1.3B
$3.96M 0.05%
39,618
-12,200
-24% -$1.13M
RCL icon
418
Royal Caribbean
RCL
$87B
$3.95M 0.05%
29,602
+1,300
+5% +$152K
VNO icon
419
Vornado Realty Trust
VNO
$7.68B
$3.95M 0.05%
59,368
+27,500
+86% +$1.78M
AVY icon
420
Avery Dennison
AVY
$13.3B
$3.94M 0.05%
30,100
+10,200
+51% +$1.29M
HRL icon
421
Hormel Foods
HRL
$13.9B
$3.93M 0.05%
87,158
+21,800
+33% +$938K
DOV icon
422
Dover
DOV
$28.3B
$3.92M 0.05%
34,042
-46,200
-58% -$4.95M
LKQ icon
423
LKQ Corp
LKQ
$6.06B
$3.91M 0.05%
109,486
+47,000
+75% +$1.6M
REG icon
424
Regency Centers
REG
$14.6B
$3.9M 0.05%
61,812
-600
-1% -$39.4K
FDS icon
425
Factset
FDS
$9.74B
$3.89M 0.05%
14,500
-2,400
-14% -$616K
15 16
17
18 19

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MMH
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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.