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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
Cap. Flow
-$77.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
134
Reduced
444
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536M
2
LIN icon
Linde
LIN
+$9.34M
3
ETN icon
Eaton
ETN
+$6.22M
4
CI icon
Cigna
CI
+$5.82M
5
SPR
Spirit AeroSystems
SPR
+$5.81M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$54.6M
2
HON icon
Honeywell
HON
+$33.9M
3
AAPL icon
Apple
AAPL
+$29.2M
4
RTX icon
RTX Corp
RTX
+$29.1M
5
LMT icon
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
UHS icon
426
Universal Health Services
UHS
$10.2B
$2.52M 0.04%
21,646
-4,100
-16% -$515K
BHF icon
427
Brighthouse Financial
BHF
$3.6B
$2.52M 0.04%
82,629
+44,100
+114% +$1.72M
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
$2.51M 0.04%
23,420
+2,500
+12% +$277K
CMA
429
DELISTED
Comerica
CMA
$2.51M 0.04%
36,526
-13,400
-27% -$1.07M
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.04%
107,362
+6,700
+7% +$174K
FFIV icon
431
F5
FFIV
$23.4B
$2.48M 0.04%
15,307
-2,700
-15% -$463K
CGNX icon
432
Cognex
CGNX
$11.9B
$2.48M 0.04%
64,099
+4,600
+8% +$199K
SIRI icon
433
SiriusXM
SIRI
$10.4B
$2.47M 0.04%
43,325
-13,570
-24% -$825K
KSS icon
434
Kohl's
KSS
$2.28B
$2.47M 0.04%
37,225
-9,600
-21% -$674K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.04%
118,557
+1,300
+1% +$29.7K
TSCO icon
436
Tractor Supply
TSCO
$17.4B
$2.44M 0.04%
146,225
-27,500
-16% -$493K
KSU
437
DELISTED
Kansas City Southern
KSU
$2.42M 0.04%
25,363
+9,600
+61% +$975K
KMX icon
438
CarMax
KMX
$8.16B
$2.42M 0.04%
38,556
-13,700
-26% -$904K
MLM icon
439
Martin Marietta Materials
MLM
$33.4B
$2.42M 0.04%
14,068
+4,200
+43% +$746K
WAB icon
440
Wabtec
WAB
$50.5B
$2.42M 0.04%
34,407
+3,200
+10% +$279K
NNN icon
441
NNN REIT
NNN
$8.97B
$2.41M 0.04%
49,754
-12,100
-20% -$577K
TPR icon
442
Tapestry
TPR
$31.5B
$2.4M 0.04%
71,003
-9,200
-11% -$370K
WRK
443
DELISTED
WestRock Company
WRK
$2.37M 0.04%
62,629
-8,700
-12% -$384K
RGA icon
444
Reinsurance Group of America
RGA
$15.5B
$2.36M 0.04%
16,799
-10,400
-38% -$1.47M
URI icon
445
United Rentals
URI
$71.6B
$2.35M 0.04%
22,941
-1,000
-4% -$120K
VNO icon
446
Vornado Realty Trust
VNO
$7.7B
$2.34M 0.04%
37,774
-15,100
-29% -$1.03M
FTNT icon
447
Fortinet
FTNT
$123B
$2.33M 0.04%
165,325
-70,500
-30% -$1.07M
CDK
448
DELISTED
CDK Global, Inc.
CDK
$2.29M 0.04%
47,738
-500
-1% -$26.4K
ARMK icon
449
Aramark
ARMK
$14.8B
$2.28M 0.04%
109,112
-16,758
-13% -$435K
VER
450
DELISTED
VEREIT, Inc.
VER
$2.28M 0.04%
63,798
-11,660
-15% -$433K
16 17
18
19 20

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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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.