We are live on ! Find out more
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
HES
451
DELISTED
Hess
HES
$3.17M 0.05%
44,275
-4,447
-9% -$293K
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
$3.17M 0.05%
56,175
-3,800
-6% -$229K
TSCO icon
453
Tractor Supply
TSCO
$17.1B
$3.16M 0.05%
173,725
-15,000
-8% -$250K
PVH icon
454
PVH
PVH
$3.33B
$3.13M 0.05%
21,671
-701
-3% -$104K
CBOE icon
455
Cboe Global Markets
CBOE
$28.8B
$3.12M 0.05%
32,528
-2,159
-6% -$218K
ALB icon
456
Albemarle
ALB
$13.4B
$3.12M 0.05%
31,249
-1,700
-5% -$165K
JNPR
457
DELISTED
Juniper Networks
JNPR
$3.08M 0.05%
102,907
-1,600
-2% -$44.7K
J icon
458
Jacobs Solutions
J
$16.7B
$3.07M 0.05%
48,569
-2,337
-5% -$137K
NUE icon
459
Nucor
NUE
$58.7B
$3.05M 0.04%
48,052
-4,100
-8% -$262K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$3.02M 0.04%
27,008
-645
-2% -$73K
PKG icon
461
Packaging Corp of America
PKG
$20.6B
$3.02M 0.04%
27,527
-1,253
-4% -$141K
CDK
462
DELISTED
CDK Global, Inc.
CDK
$3.02M 0.04%
48,238
+219
+0.5% +$13.9K
LBRDK
463
DELISTED
Liberty Broadband Class C
LBRDK
$3M 0.04%
35,645
-1,700
-5% -$136K
FRT icon
464
Federal Realty Investment Trust
FRT
$9.89B
$3M 0.04%
23,738
-365
-2% -$46.4K
ZION icon
465
Zions Bancorporation
ZION
$10.2B
$3M 0.04%
59,864
-1,143
-2% -$60.4K
VOYA icon
466
Voya Financial
VOYA
$9.23B
$3M 0.04%
60,372
-1,892
-3% -$93.5K
WU icon
467
Western Union
WU
$2.17B
$3M 0.04%
157,354
+3,381
+2% +$65.6K
ST icon
468
Sensata Technologies
ST
$6.07B
$2.99M 0.04%
60,306
-2,600
-4% -$136K
NKTR icon
469
Nektar Therapeutics
NKTR
$2.27B
$2.97M 0.04%
3,251
+185
+6% +$158K
BEN icon
470
Franklin Templeton
BEN
$16.8B
$2.97M 0.04%
97,621
-7,500
-7% -$242K
ATH
471
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.97M 0.04%
57,425
-1,833
-3% -$88.4K
APA icon
472
APA Corp
APA
$16.4B
$2.96M 0.04%
62,201
-2,700
-4% -$122K
ALLE icon
473
Allegion
ALLE
$13.1B
$2.96M 0.04%
32,719
+2,453
+8% +$207K
AVY icon
474
Avery Dennison
AVY
$12.9B
$2.96M 0.04%
27,313
– –
SEIC icon
475
SEI Investments
SEIC
$12.7B
$2.96M 0.04%
48,412
+601
+1% +$37.3K
17 18
19
20 21

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.