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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
UHAL icon
451
U-Haul Holding Co
UHAL
$14B
$3.04M 0.04%
78,060
-12,000
-13% -$443K
BHF icon
452
Brighthouse Financial
BHF
$3.55B
$3.04M 0.04%
75,172
-19,159
-20% -$713K
MCHP icon
453
Microchip Technology
MCHP
$43.8B
$3.01M 0.04%
64,876
-600
-0.9% -$27.2K
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.97M 0.04%
63,623
+6,662
+12% +$319K
ALB icon
455
Albemarle
ALB
$14.2B
$2.94M 0.04%
42,296
-200
-0.5% -$13.6K
XRAY icon
456
Dentsply Sirona
XRAY
$2.86B
$2.94M 0.04%
55,093
+100
+0.2% +$5.37K
CCL icon
457
Carnival Corporation Ltd
CCL
$40.5B
$2.9M 0.04%
66,250
+8,200
+14% +$378K
ELAN icon
458
Elanco Animal Health
ELAN
$12.8B
$2.88M 0.04%
108,289
+22,700
+27% +$681K
HRL icon
459
Hormel Foods
HRL
$13.9B
$2.86M 0.04%
65,358
+7,297
+13% +$306K
TIF
460
DELISTED
Tiffany & Co.
TIF
$2.86M 0.04%
30,848
+3,558
+13% +$321K
LH icon
461
Labcorp
LH
$25.3B
$2.85M 0.04%
19,718
-15,371
-44% -$2.24M
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$2.84M 0.04%
33,276
-9,600
-22% -$704K
XRX icon
463
Xerox
XRX
$424M
$2.83M 0.04%
94,726
+14,846
+19% +$465K
WY icon
464
Weyerhaeuser
WY
$18.2B
$2.83M 0.04%
102,171
-6,200
-6% -$162K
WRK
465
DELISTED
WestRock Company
WRK
$2.81M 0.04%
77,220
-953
-1% -$34K
NNN icon
466
NNN REIT
NNN
$9.03B
$2.81M 0.04%
49,856
+3,600
+8% +$196K
HES
467
DELISTED
Hess
HES
$2.8M 0.04%
46,338
-12,100
-21% -$754K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$2.8M 0.04%
129,750
-10,900
-8% -$235K
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 0.04%
113,164
-9,800
-8% -$265K
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78M 0.04%
86,975
+5,908
+7% +$184K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.7B
$2.77M 0.04%
20,357
-2,300
-10% -$303K
CHKP icon
472
Check Point Software Technologies
CHKP
$12.6B
$2.74M 0.04%
25,000
– –
MOS icon
473
The Mosaic Company
MOS
$7.22B
$2.73M 0.04%
133,041
-15,800
-11% -$344K
FLEX icon
474
Flex
FLEX
$43.4B
$2.72M 0.04%
345,304
+55,469
+19% +$426K
ROKU icon
475
Roku
ROKU
$21.9B
$2.72M 0.04%
+26,700
New +$3.27M
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 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.