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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
NBL
426
DELISTED
Noble Energy, Inc.
NBL
$3.89M 0.05%
156,585
+45,700
+41% +$971K
ULTA icon
427
Ulta Beauty
ULTA
$23.4B
$3.89M 0.05%
15,360
-2,000
-12% -$489K
ALLE icon
428
Allegion
ALLE
$14B
$3.88M 0.05%
31,189
-38,000
-55% -$4.38M
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.86M 0.05%
+59,800
New +$3.7M
BEN icon
430
Franklin Resources
BEN
$18.2B
$3.82M 0.05%
147,011
+56,100
+62% +$1.52M
RPM icon
431
RPM International
RPM
$14.6B
$3.8M 0.05%
+49,500
New +$3.59M
FTI icon
432
TechnipFMC
FTI
$27.5B
$3.77M 0.05%
236,111
-82,791
-26% -$1.28M
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.77M 0.05%
123,564
+10,400
+9% +$292K
IEX icon
434
IDEX
IEX
$17.5B
$3.73M 0.05%
21,683
-26,700
-55% -$4.32M
SIRI icon
435
SiriusXM
SIRI
$10.4B
$3.71M 0.05%
51,873
+21,150
+69% +$1.43M
UHS icon
436
Universal Health Services
UHS
$10B
$3.71M 0.05%
25,835
-700
-3% -$99.8K
PTC icon
437
PTC
PTC
$15.3B
$3.7M 0.05%
49,438
+3,800
+8% +$270K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.6B
$3.64M 0.04%
28,257
+7,900
+39% +$1.05M
ELAN icon
439
Elanco Animal Health
ELAN
$12.8B
$3.62M 0.04%
122,989
+14,700
+14% +$399K
SIVB
440
DELISTED
SVB Financial Group
SIVB
$3.61M 0.04%
14,369
+2,400
+20% +$546K
STLD icon
441
Steel Dynamics
STLD
$37.9B
$3.59M 0.04%
105,463
+37,500
+55% +$1.2M
CCL icon
442
Carnival Corporation Ltd
CCL
$40.5B
$3.58M 0.04%
70,450
+4,200
+6% +$188K
HSIC icon
443
Henry Schein
HSIC
$10.1B
$3.57M 0.04%
53,494
-1,300
-2% -$86K
FFIV icon
444
F5
FFIV
$23.5B
$3.56M 0.04%
25,510
+10,000
+64% +$1.41M
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$3.56M 0.04%
24,453
-1,400
-5% -$204K
CDK
446
DELISTED
CDK Global, Inc.
CDK
$3.56M 0.04%
65,112
+42,400
+187% +$2.18M
AAP icon
447
Advance Auto Parts
AAP
$3.52B
$3.55M 0.04%
22,149
– –
OHI icon
448
Omega Healthcare
OHI
$14.5B
$3.53M 0.04%
+83,300
New +$3.53M
PODD icon
449
Insulet
PODD
$11.4B
$3.53M 0.04%
+20,600
New +$3.43M
AIZ icon
450
Assurant
AIZ
$14B
$3.52M 0.04%
26,890
-9,700
-27% -$1.25M
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 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.