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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
Cap. Flow
-$192M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.9M
2
GPN icon
Global Payments
GPN
+$8.21M
3
FISV
Fiserv Inc
FISV
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.33M
5
AMCR icon
Amcor
AMCR
+$3.62M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.9M
2
AAPL icon
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
RVTY icon
426
Revvity
RVTY
$12.4B
$3.37M 0.04%
39,600
-3,300
-8% -$289K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$3.37M 0.04%
49,628
+2,400
+5% +$195K
CFG icon
428
Citizens Financial Group
CFG
$31.3B
$3.37M 0.04%
95,147
+29,735
+45% +$1.04M
FOXA icon
429
Fox Class A
FOXA
$24.8B
$3.35M 0.04%
106,091
-2,600
-2% -$90K
EXAS
430
DELISTED
Exact Sciences
EXAS
$3.33M 0.04%
36,900
-4,100
-10% -$467K
CPB icon
431
Campbell Soup
CPB
$6.78B
$3.33M 0.04%
71,030
+1,100
+2% +$47.5K
VTRS icon
432
Viatris
VTRS
$20.8B
$3.33M 0.04%
168,276
-11,081
-6% -$217K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$3.32M 0.04%
31,312
+11,235
+56% +$1.14M
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
$3.29M 0.04%
84,041
+17,155
+26% +$673K
DXC icon
435
DXC Technology
DXC
$1.75B
$3.27M 0.04%
110,977
+13,308
+14% +$567K
MTB icon
436
M&T Bank
MTB
$36.8B
$3.26M 0.04%
20,642
+1,200
+6% +$189K
INCY icon
437
Incyte
INCY
$24.9B
$3.25M 0.04%
43,767
+1,800
+4% +$145K
LII icon
438
Lennox International
LII
$15.5B
$3.23M 0.04%
13,316
-447
-3% -$115K
UDR icon
439
UDR
UDR
$12.3B
$3.22M 0.04%
66,419
-56,587
-46% -$2.67M
RJF icon
440
Raymond James Financial
RJF
$34.7B
$3.21M 0.04%
58,416
+3,947
+7% +$214K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$3.2M 0.04%
150,397
-6,000
-4% -$132K
DELL icon
442
Dell
DELL
$312B
$3.19M 0.04%
121,253
+5,327
+5% +$141K
KEY icon
443
KeyCorp
KEY
$24.9B
$3.17M 0.04%
177,903
-26,437
-13% -$457K
HST icon
444
Host Hotels & Resorts
HST
$17B
$3.15M 0.04%
182,494
+52,600
+40% +$898K
HP icon
445
Helmerich & Payne
HP
$3.46B
$3.15M 0.04%
78,654
+15,446
+24% +$681K
DPZ icon
446
Domino's
DPZ
$12.2B
$3.12M 0.04%
12,755
+27
+0.2% +$6.69K
CPT icon
447
Camden Property Trust
CPT
$10.9B
$3.11M 0.04%
28,042
-7,853
-22% -$846K
PTC icon
448
PTC
PTC
$15.5B
$3.11M 0.04%
45,638
-700
-2% -$51.2K
RCL icon
449
Royal Caribbean
RCL
$88.3B
$3.07M 0.04%
28,302
-4,871
-15% -$536K
AGNC icon
450
AGNC Investment
AGNC
$12.5B
$3.06M 0.04%
190,328
+37,552
+25% +$616K
16 17
18
19 20

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 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.