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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
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$228B
| $48.6M | 0.72% |
677,204
-37,699
| -5% | -$2.67M |
|
27
Walt Disney
DIS
$184B
| $46.3M | 0.68% |
396,104
-23,327
| -6% | -$2.6M |
|
28
Comcast
CMCSA
$86.7B
| $43.2M | 0.64% |
1,220,225
-69,717
| -5% | -$2.47M |
|
29
Netflix
NFLX
$324B
| $42.9M | 0.63% |
1,146,630
-51,180
| -4% | -$1.86M |
|
30
NVIDIA
NVDA
$5.12T
| $42.3M | 0.62% |
6,025,280
-279,160
| -4% | -$1.82M |
|
31
Oracle
ORCL
$404B
| $42.1M | 0.62% |
817,003
-52,242
| -6% | -$2.54M |
|
32
PepsiCo
PEP
$185B
| $42M | 0.62% |
375,227
-12,333
| -3% | -$1.4M |
|
33
DuPont de Nemours
DD
$17.3B
| $39.7M | 0.58% |
243,486
-12,433
| -5% | -$2.14M |
|
34
AbbVie
ABBV
$465B
| $37.7M | 0.56% |
398,979
-18,786
| -4% | -$1.78M |
|
35
IBM
IBM
$234B
| $37.6M | 0.55% |
260,370
-12,636
| -5% | -$1.77M |
|
36
Amgen
AMGN
$203B
| $36.3M | 0.53% |
175,024
-12,281
| -7% | -$2.42M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $36.1M | 0.53% |
168,545
-12,201
| -7% | -$2.5M |
|
38
Medtronic
MDT
$120B
| $35.6M | 0.52% |
362,091
-16,700
| -4% | -$1.54M |
|
39
McDonald's
MCD
$179B
| $35.2M | 0.52% |
210,618
-11,684
| -5% | -$1.87M |
|
40
Adobe
ADBE
$102B
| $35.2M | 0.52% |
130,423
-5,965
| -4% | -$1.54M |
|
41
Abbott
ABT
$177B
| $34.2M | 0.5% |
465,785
-18,922
| -4% | -$1.24M |
|
42
Honeywell
HON
$64.5B
| $33.9M | 0.5% |
225,341
-10,265
| -4% | -$1.45M |
|
43
3M
MMM
$84.9B
| $33.7M | 0.5% |
191,421
-9,084
| -5% | -$1.56M |
|
44
Salesforce
CRM
$210B
| $29.9M | 0.44% |
187,743
-3,226
| -2% | -$479K |
|
45
Accenture
ACN
$118B
| $29.5M | 0.43% |
173,315
+1,152
| +0.7% | +$192K |
|
46
RTX Corp
RTX
$263B
| $29.1M | 0.43% |
331,229
-11,731
| -3% | -$985K |
|
47
Nike
NKE
$53.7B
| $29M | 0.43% |
341,974
-21,097
| -6% | -$1.69M |
|
|
48
Texas Instruments
TXN
$241B
| $28.2M | 0.42% |
262,613
+97,527
| +59% | +$10.8M |
|
49
Eli Lilly
LLY
$1.01T
| $28M | 0.41% |
260,798
-14,619
| -5% | -$1.46M |
|
50
Costco
COST
$400B
| $27.4M | 0.4% |
116,519
-5,467
| -4% | -$1.23M |
|
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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.