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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
-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
MA icon
26
Mastercard
MA
$510B
$43M 0.74%
227,823
-19,600
-8% -$3.89M
DIS icon
27
Walt Disney
DIS
$167B
$40M 0.69%
365,204
-30,900
-8% -$3.51M
CMCSA icon
28
Comcast
CMCSA
$84B
$37.2M 0.64%
1,091,125
-129,100
-11% -$4.71M
MMM icon
29
3M
MMM
$90.8B
$33.8M 0.58%
211,873
+20,452
+11% +$3.39M
MCD icon
30
McDonald's
MCD
$191B
$33.7M 0.58%
189,718
-20,900
-10% -$3.71M
ORCL icon
31
Oracle
ORCL
$367B
$33.5M 0.58%
742,803
-74,200
-9% -$3.56M
ABBV icon
32
AbbVie
ABBV
$455B
$33.2M 0.57%
360,179
-38,800
-10% -$3.41M
C icon
33
Citigroup
C
$222B
$31.4M 0.54%
603,304
-73,900
-11% -$4.68M
DD icon
34
DuPont de Nemours
DD
$18.7B
$30.3M 0.52%
223,623
-19,863
-8% -$2.85M
AMGN icon
35
Amgen
AMGN
$209B
$29.3M 0.51%
150,524
-24,500
-14% -$4.78M
ABT icon
36
Abbott
ABT
$183B
$29.2M 0.5%
403,985
-61,800
-13% -$4.34M
MDT icon
37
Medtronic
MDT
$110B
$28.9M 0.5%
317,991
-44,100
-12% -$4.12M
NFLX icon
38
Netflix
NFLX
$305B
$27.7M 0.48%
1,033,630
-113,000
-10% -$3.38M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 0.47%
132,045
-36,500
-22% -$7.62M
LLY icon
40
Eli Lilly
LLY
$1.03T
$26.7M 0.46%
230,998
-29,800
-11% -$3.33M
ADBE icon
41
Adobe
ADBE
$98.5B
$26.5M 0.46%
117,123
-13,300
-10% -$3.21M
AVGO icon
42
Broadcom
AVGO
$1.85T
$26.3M 0.45%
1,034,290
-62,000
-6% -$1.46M
IBM icon
43
IBM
IBM
$209B
$25.3M 0.44%
232,756
-27,614
-11% -$3.31M
CRM icon
44
Salesforce
CRM
$148B
$24.4M 0.42%
178,243
-9,500
-5% -$1.31M
NKE icon
45
Nike
NKE
$62.7B
$23.1M 0.4%
311,474
-30,500
-9% -$2.28M
NEE icon
46
NextEra Energy
NEE
$183B
$23M 0.4%
530,392
-27,600
-5% -$1.21M
COST icon
47
Costco
COST
$423B
$22.7M 0.39%
111,519
-5,000
-4% -$1.12M
CAT icon
48
Caterpillar
CAT
$373B
$22.6M 0.39%
177,648
+16,200
+10% +$2.11M
ACN icon
49
Accenture
ACN
$99.9B
$22.4M 0.39%
159,115
-14,200
-8% -$2.25M
PYPL icon
50
PayPal
PYPL
$49.3B
$21.9M 0.38%
259,904
-38,100
-13% -$3.17M
1
2
3 4 5

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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.