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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
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
$3.13M 0.04%
23,767
+347
+1% +$42.8K
URI icon
452
United Rentals
URI
$72.3B
$3.13M 0.04%
27,408
+4,467
+19% +$552K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$3.11M 0.04%
148,150
+29,593
+25% +$659K
HES
454
DELISTED
Hess
HES
$3.08M 0.04%
51,138
+12,763
+33% +$702K
ELAN icon
455
Elanco Animal Health
ELAN
$13.1B
$3.08M 0.04%
+95,989
New +$2.95M
CMA
456
DELISTED
Comerica
CMA
$3.06M 0.04%
41,783
+5,257
+14% +$421K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.8B
$3.06M 0.04%
63,621
-4,233
-6% -$198K
AVY icon
458
Avery Dennison
AVY
$13.4B
$3.05M 0.04%
26,965
+2,252
+9% +$233K
CCK icon
459
Crown Holdings
CCK
$13.3B
$3.04M 0.04%
55,650
+5,251
+10% +$271K
WYNN icon
460
Wynn Resorts
WYNN
$10.5B
$3.03M 0.04%
25,359
+2,312
+10% +$276K
AGNC icon
461
AGNC Investment
AGNC
$12.6B
$3.02M 0.04%
167,976
-35,373
-17% -$632K
UHAL icon
462
U-Haul Holding Co
UHAL
$14.5B
$3.01M 0.04%
81,060
+50,930
+169% +$1.85M
RJF icon
463
Raymond James Financial
RJF
$34.7B
$3.01M 0.04%
56,119
+16,777
+43% +$898K
HAS icon
464
Hasbro
HAS
$12.9B
$3M 0.04%
35,308
+8,970
+34% +$781K
AOS icon
465
A.O. Smith
AOS
$8.59B
$2.98M 0.04%
55,909
-8,391
-13% -$417K
CGNX icon
466
Cognex
CGNX
$11.8B
$2.97M 0.04%
58,363
-5,736
-9% -$275K
W icon
467
Wayfair
W
$14.2B
$2.94M 0.04%
19,803
+2,003
+11% +$261K
WRK
468
DELISTED
WestRock Company
WRK
$2.93M 0.04%
76,373
+13,744
+22% +$538K
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$2.92M 0.04%
62,988
+14,955
+31% +$712K
VER
470
DELISTED
VEREIT, Inc.
VER
$2.91M 0.04%
69,606
+5,808
+9% +$232K
DVN icon
471
Devon Energy
DVN
$48.5B
$2.91M 0.04%
92,276
+23,650
+34% +$661K
FFIV icon
472
F5
FFIV
$23.4B
$2.9M 0.04%
18,510
+3,203
+21% +$515K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.04%
39,476
+11,936
+43% +$849K
SBNY
474
DELISTED
Signature Bank
SBNY
$2.88M 0.04%
22,521
+3,540
+19% +$451K
HWM icon
475
Howmet Aerospace
HWM
$117B
$2.88M 0.04%
196,517
+92,942
+90% +$1.33M
17 18
19
20 21

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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.