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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
+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
TTWO icon
426
Take-Two Interactive
TTWO
$44.9B
$3.42M 0.04%
36,203
+10,256
+40% +$994K
RCL icon
427
Royal Caribbean
RCL
$87.1B
$3.39M 0.04%
29,573
+8,872
+43% +$1.01M
EWBC icon
428
East-West Bancorp
EWBC
$18.3B
$3.34M 0.04%
69,702
+39,430
+130% +$2.01M
VOYA icon
429
Voya Financial
VOYA
$9.13B
$3.34M 0.04%
66,920
+17,548
+36% +$833K
LUMN icon
430
Lumen
LUMN
$6.91B
$3.33M 0.04%
277,336
+58,968
+27% +$819K
TAP icon
431
Molson Coors Class B
TAP
$7.93B
$3.3M 0.04%
55,273
+8,028
+17% +$496K
JNPR
432
DELISTED
Juniper Networks
JNPR
$3.27M 0.04%
123,400
+20,193
+20% +$544K
NNN icon
433
NNN REIT
NNN
$8.97B
$3.27M 0.04%
58,956
+9,202
+18% +$477K
CC icon
434
Chemours
CC
$2.7B
$3.26M 0.04%
87,782
-2,652
-3% -$96.5K
TIF
435
DELISTED
Tiffany & Co.
TIF
$3.26M 0.04%
30,890
+7,001
+29% +$643K
KSS icon
436
Kohl's
KSS
$2.28B
$3.24M 0.04%
47,139
+9,914
+27% +$673K
LEA icon
437
Lear
LEA
$6.21B
$3.24M 0.04%
23,884
+2,294
+11% +$336K
AES icon
438
AES
AES
$10.5B
$3.24M 0.04%
178,996
+26,847
+18% +$451K
LEN icon
439
Lennar Class A
LEN
$21B
$3.24M 0.04%
68,093
-3,566
-5% -$161K
VNO icon
440
Vornado Realty Trust
VNO
$7.7B
$3.23M 0.04%
47,846
+10,072
+27% +$676K
LII icon
441
Lennox International
LII
$15.4B
$3.22M 0.04%
12,163
-679
-5% -$162K
MGM icon
442
MGM Resorts International
MGM
$11.7B
$3.22M 0.04%
125,350
+7,304
+6% +$200K
AKAM icon
443
Akamai
AKAM
$17.9B
$3.19M 0.04%
44,547
+49
+0.1% +$3.32K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.04%
134,697
+27,335
+25% +$707K
HBAN icon
445
Huntington Bancshares
HBAN
$35.5B
$3.18M 0.04%
251,038
-27,119
-10% -$364K
BEN icon
446
Franklin Resources
BEN
$18.2B
$3.17M 0.04%
95,711
+10,090
+12% +$319K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.17M 0.04%
61,204
-11,938
-16% -$567K
CHKP icon
448
Check Point Software Technologies
CHKP
$12.7B
$3.16M 0.04%
25,000
– –
EG icon
449
Everest Group
EG
$14.2B
$3.14M 0.04%
14,531
+2,815
+24% +$613K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$40.1B
$3.14M 0.04%
200,000
– –
16 17
18
19 20

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VARA
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SC
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CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.