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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
+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
TSCO icon
451
Tractor Supply
TSCO
$17.4B
$3.5M 0.04%
187,545
-12,500
-6% -$237K
RHI icon
452
Robert Half
RHI
$4.19B
$3.49M 0.04%
55,259
+10,300
+23% +$598K
DELL icon
453
Dell
DELL
$302B
$3.49M 0.04%
133,880
+12,627
+10% +$328K
VTRS icon
454
Viatris
VTRS
$20.6B
$3.48M 0.04%
173,076
+4,800
+3% +$89.3K
VER
455
DELISTED
VEREIT, Inc.
VER
$3.47M 0.04%
75,075
+5,160
+7% +$247K
AER icon
456
AerCap
AER
$24.4B
$3.46M 0.04%
56,340
+9,994
+22% +$588K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$3.46M 0.04%
149,550
+19,800
+15% +$435K
ANET icon
458
Arista Networks
ANET
$240B
$3.44M 0.04%
270,208
+41,600
+18% +$547K
DOCU
459
DocuSign
DOCU
$11B
$3.43M 0.04%
46,300
+6,800
+17% +$467K
DVN icon
460
Devon Energy
DVN
$50.8B
$3.4M 0.04%
130,776
+29,800
+30% +$671K
SWKS icon
461
Skyworks Solutions
SWKS
$10.1B
$3.36M 0.04%
27,824
+500
+2% +$49.1K
ALLY icon
462
Ally Financial
ALLY
$13.7B
$3.34M 0.04%
109,440
-16,000
-13% -$499K
RNR icon
463
RenaissanceRe
RNR
$13.4B
$3.33M 0.04%
16,969
-5,400
-24% -$1.02M
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.73B
$3.3M 0.04%
25,600
+3,000
+13% +$303K
NVR icon
465
NVR
NVR
$16.8B
$3.3M 0.04%
866
+240
+38% +$889K
FWONK icon
466
Liberty Media Series C
FWONK
$24.2B
$3.3M 0.04%
74,155
-19,548
-21% -$814K
CCK icon
467
Crown Holdings
CCK
$13.2B
$3.28M 0.04%
45,250
-26,800
-37% -$1.91M
SJM icon
468
J.M. Smucker
SJM
$12.7B
$3.26M 0.04%
31,287
-22,393
-42% -$2.37M
SLG icon
469
SL Green Realty
SLG
$3.97B
$3.24M 0.04%
36,468
+8,161
+29% +$671K
FBIN icon
470
Fortune Brands Innovations
FBIN
$6.29B
$3.23M 0.04%
57,792
-46,683
-45% -$2.46M
NNN icon
471
NNN REIT
NNN
$8.97B
$3.2M 0.04%
59,756
+9,900
+20% +$550K
EV
472
DELISTED
Eaton Vance Corp.
EV
$3.2M 0.04%
68,508
+42,200
+160% +$1.95M
CGNX icon
473
Cognex
CGNX
$11.9B
$3.2M 0.04%
57,063
+3,300
+6% +$171K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$3.19M 0.04%
189,069
+145,100
+330% +$2.38M
MLM icon
475
Martin Marietta Materials
MLM
$33.4B
$3.19M 0.04%
11,413
-3,800
-25% -$1.01M
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 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.