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
-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
WYNN icon
451
Wynn Resorts
WYNN
$10.1B
$2.28M 0.04%
23,047
-3,800
-14% -$410K
NDAQ icon
452
Nasdaq
NDAQ
$52.3B
$2.28M 0.04%
83,775
-29,700
-26% -$846K
MCHP icon
453
Microchip Technology
MCHP
$43.8B
$2.27M 0.04%
63,236
-10,800
-15% -$381K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$2.27M 0.04%
20,008
-7,000
-26% -$800K
BG icon
455
Bunge Global
BG
$20.5B
$2.26M 0.04%
42,286
-3,900
-8% -$241K
EFX icon
456
Equifax
EFX
$20.8B
$2.25M 0.04%
24,126
-9,000
-27% -$958K
WY icon
457
Weyerhaeuser
WY
$18.6B
$2.23M 0.04%
101,907
-16,000
-14% -$426K
AVY icon
458
Avery Dennison
AVY
$13.3B
$2.22M 0.04%
24,713
-2,600
-10% -$245K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$2.21M 0.04%
85,785
-11,000
-11% -$339K
CBOE icon
460
Cboe Global Markets
CBOE
$30.1B
$2.2M 0.04%
22,528
-10,000
-31% -$1.04M
AES icon
461
AES
AES
$10.5B
$2.2M 0.04%
152,149
-208,200
-58% -$3.13M
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.29B
$2.17M 0.04%
66,919
+9,243
+16% +$349K
REG icon
463
Regency Centers
REG
$14.5B
$2.17M 0.04%
36,958
-14,900
-29% -$933K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.6B
$2.14M 0.04%
18,138
-5,600
-24% -$703K
HAS icon
465
Hasbro
HAS
$12.9B
$2.14M 0.04%
26,338
-6,700
-20% -$623K
M icon
466
Macy's
M
$6.89B
$2.13M 0.04%
71,383
-11,200
-14% -$369K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 0.04%
48,033
-26,400
-35% -$1.29M
RNR icon
468
RenaissanceRe
RNR
$13.4B
$2.1M 0.04%
15,740
+200
+1% +$26.1K
CCK icon
469
Crown Holdings
CCK
$13.2B
$2.1M 0.04%
50,399
-7,500
-13% -$347K
CBRE icon
470
CBRE Group
CBRE
$43.7B
$2.09M 0.04%
52,289
-39,800
-43% -$1.65M
ALB icon
471
Albemarle
ALB
$14.2B
$2.08M 0.04%
27,049
-4,200
-13% -$396K
PKG icon
472
Packaging Corp of America
PKG
$22.8B
$2.08M 0.04%
24,927
-2,600
-9% -$242K
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.07M 0.04%
+13,500
New +$2.53M
NWL icon
474
Newell Brands
NWL
$2.61B
$2.06M 0.04%
111,024
-25,900
-19% -$515K
RCL icon
475
Royal Caribbean
RCL
$87.1B
$2.02M 0.03%
20,701
-5,200
-20% -$570K
17 18
19
20 21

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 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.