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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
Cap. Flow
-$288M
Cap. Flow %
-4.24%
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.8M
2
COP icon
ConocoPhillips
COP
+$7.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
XOM icon
ExxonMobil
XOM
+$6.21M
5
KDP icon
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
MAS icon
426
Masco
MAS
$13.5B
$3.38M 0.05%
92,209
-5,700
-6% -$219K
BFH icon
427
Bread Financial
BFH
$4.1B
$3.37M 0.05%
17,879
-545
-3% -$103K
SNA icon
428
Snap-on
SNA
$19.5B
$3.37M 0.05%
18,351
-963
-5% -$168K
RCL icon
429
Royal Caribbean
RCL
$67.1B
$3.37M 0.05%
25,901
-2,500
-9% -$293K
REG icon
430
Regency Centers
REG
$13.5B
$3.35M 0.05%
51,858
-128
-0.2% -$8.16K
INCY icon
431
Incyte
INCY
$24.6B
$3.32M 0.05%
48,089
-1,417
-3% -$97.3K
CGNX icon
432
Cognex
CGNX
$9.74B
$3.32M 0.05%
59,499
-1,950
-3% -$100K
HOLX
433
DELISTED
Hologic
HOLX
$3.31M 0.05%
80,714
-805
-1% -$32.5K
GL icon
434
Globe Life
GL
$13.3B
$3.3M 0.05%
38,087
-95
-0.2% -$8.21K
UHS icon
435
Universal Health Services
UHS
$10.4B
$3.29M 0.05%
25,746
-701
-3% -$86K
AFG icon
436
American Financial Group
AFG
$11.8B
$3.28M 0.05%
29,596
+2,150
+8% +$239K
DINO icon
437
HF Sinclair
DINO
$19.8B
$3.27M 0.05%
46,822
-1,404
-3% -$99.1K
WAB icon
438
Wabtec
WAB
$46.8B
$3.27M 0.05%
31,207
-800
-2% -$86.2K
DVN icon
439
Devon Energy
DVN
$56.4B
$3.27M 0.05%
81,926
-8,100
-9% -$345K
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$3.27M 0.05%
96,785
-2,871
-3% -$86.1K
CPRT icon
441
Copart
CPRT
$29B
$3.27M 0.05%
253,544
-49,264
-16% -$736K
JAZZ icon
442
Jazz Pharmaceuticals
JAZZ
$15.7B
$3.26M 0.05%
19,363
-818
-4% -$141K
NDAQ icon
443
Nasdaq
NDAQ
$50.3B
$3.25M 0.05%
113,475
+2,091
+2% +$64.4K
HRL icon
444
Hormel Foods
HRL
$11.4B
$3.23M 0.05%
82,023
+4,364
+6% +$167K
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
$3.23M 0.05%
2,993
-169
-5% -$178K
TAP icon
446
Molson Coors Class B
TAP
$7.33B
$3.19M 0.05%
51,945
-1,200
-2% -$79.4K
EXR icon
447
Extra Space Storage
EXR
$29B
$3.19M 0.05%
36,846
-418
-1% -$38.8K
CMG icon
448
Chipotle Mexican Grill
CMG
$43.7B
$3.18M 0.05%
349,700
-11,100
-3% -$106K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$3.18M 0.05%
136,423
-8,042
-6% -$168K
BG icon
450
Bunge Global
BG
$23.5B
$3.17M 0.05%
46,186
-506
-1% -$33.4K
16 17
18
19 20

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.