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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
+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
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 5 |
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 |
Linde
LIN
|
+$4.57M |
| 4 |
PG&E
PCG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$167B
| $64.9M | 0.81% |
584,610
+219,406
| +60% | +$24.5M |
|
27
Home Depot
HD
$331B
| $64.8M | 0.81% |
337,946
+64,460
| +24% | +$11.8M |
|
28
Comcast
CMCSA
$85B
| $53.9M | 0.67% |
1,347,764
+256,639
| +24% | +$9.66M |
|
29
Netflix
NFLX
$299B
| $46.8M | 0.59% |
1,312,850
+279,220
| +27% | +$9.68M |
|
30
Citigroup
C
$222B
| $45.7M | 0.57% |
734,710
+131,406
| +22% | +$8.16M |
|
31
3M
MMM
$90.9B
| $45.3M | 0.57% |
260,907
+49,034
| +23% | +$8.26M |
|
32
McDonald's
MCD
$192B
| $44.6M | 0.56% |
235,069
+45,351
| +24% | +$8.23M |
|
33
Oracle
ORCL
$374B
| $44.6M | 0.56% |
830,613
+87,810
| +12% | +$4.47M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.7M | 0.55% |
217,430
+85,385
| +65% | +$17.2M |
|
35
Abbott
ABT
$183B
| $41.3M | 0.52% |
516,873
+112,888
| +28% | +$8.4M |
|
36
Adobe
ADBE
$99.5B
| $40.5M | 0.51% |
151,965
+34,842
| +30% | +$8.78M |
|
37
Salesforce
CRM
$151B
| $40.4M | 0.51% |
254,824
+76,581
| +43% | +$11.9M |
|
38
IBM
IBM
$211B
| $39.2M | 0.49% |
290,771
+58,015
| +25% | +$7.4M |
|
39
Medtronic
MDT
$109B
| $38.3M | 0.48% |
420,353
+102,362
| +32% | +$9.16M |
|
40
Broadcom
AVGO
$1.85T
| $38M | 0.48% |
1,262,180
+227,890
| +22% | +$6.18M |
|
41
Accenture
ACN
$102B
| $37.8M | 0.47% |
214,590
+55,475
| +35% | +$8.72M |
|
42
DuPont de Nemours
DD
$18.5B
| $37.5M | 0.47% |
278,142
+54,519
| +24% | +$7.57M |
|
43
AbbVie
ABBV
$443B
| $37M | 0.46% |
459,436
+99,257
| +28% | +$8.12M |
|
44
Amgen
AMGN
$208B
| $35.3M | 0.44% |
185,822
+35,298
| +23% | +$6.74M |
|
45
PayPal
PYPL
$48.9B
| $34.8M | 0.44% |
335,193
+75,289
| +29% | +$7.13M |
|
46
Eli Lilly
LLY
$1.02T
| $34.4M | 0.43% |
265,053
+34,055
| +15% | +$4.14M |
|
47
Costco
COST
$422B
| $33.2M | 0.42% |
137,182
+25,663
| +23% | +$5.61M |
|
48
Nike
NKE
$61.9B
| $33.1M | 0.41% |
393,274
+81,800
| +26% | +$6.75M |
|
49
Thermo Fisher Scientific
TMO
$213B
| $33M | 0.41% |
120,663
+27,255
| +29% | +$6.78M |
|
50
American Tower
AMT
$80.8B
| $31.7M | 0.4% |
160,783
+43,592
| +37% | +$7.65M |
|
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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.