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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
MRK icon
26
Merck
MRK
$321B
$61.6M 0.8%
767,355
-25,386
-3% -$2.03M
PFE icon
27
Pfizer
PFE
$142B
$59.5M 0.77%
1,744,065
-18,713
-1% -$680K
CMCSA icon
28
Comcast
CMCSA
$84B
$58.6M 0.76%
1,299,348
-10,716
-0.8% -$475K
UNH icon
29
UnitedHealth
UNH
$383B
$58.5M 0.76%
269,366
-10,289
-4% -$2.48M
MCD icon
30
McDonald's
MCD
$191B
$48.5M 0.63%
225,962
-6,307
-3% -$1.35M
C icon
31
Citigroup
C
$222B
$48.1M 0.63%
695,706
-20,004
-3% -$1.36M
ABT icon
32
Abbott
ABT
$183B
$42.8M 0.56%
511,444
+1,971
+0.4% +$167K
MDT icon
33
Medtronic
MDT
$110B
$42.4M 0.55%
390,062
-16,691
-4% -$1.74M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 0.55%
202,146
-12,684
-6% -$2.61M
ADBE icon
35
Adobe
ADBE
$98.5B
$40.5M 0.53%
146,616
-749
-0.5% -$219K
IBM icon
36
IBM
IBM
$209B
$40.4M 0.53%
290,771
+418
+0.1% +$56.4K
COST icon
37
Costco
COST
$423B
$40.3M 0.53%
140,040
+2,058
+1% +$579K
ORCL icon
38
Oracle
ORCL
$367B
$40.3M 0.53%
732,213
-53,000
-7% -$2.93M
ACN icon
39
Accenture
ACN
$99.9B
$38.4M 0.5%
199,494
-8,696
-4% -$1.68M
CRM icon
40
Salesforce
CRM
$148B
$38.2M 0.5%
257,497
+8,973
+4% +$1.36M
NEE icon
41
NextEra Energy
NEE
$183B
$36.9M 0.48%
634,260
+8,200
+1% +$444K
NKE icon
42
Nike
NKE
$62.7B
$36.4M 0.47%
387,461
-19,213
-5% -$1.65M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$34.1M 0.44%
117,076
-1,087
-0.9% -$311K
PYPL icon
44
PayPal
PYPL
$49.3B
$34.1M 0.44%
328,888
-6,505
-2% -$717K
NFLX icon
45
Netflix
NFLX
$305B
$34M 0.44%
1,270,500
-20,350
-2% -$637K
ABBV icon
46
AbbVie
ABBV
$455B
$33.2M 0.43%
438,179
-1,757
-0.4% -$120K
AMGN icon
47
Amgen
AMGN
$209B
$32.9M 0.43%
170,145
-6,577
-4% -$1.26M
AVGO icon
48
Broadcom
AVGO
$1.85T
$31.7M 0.41%
1,148,560
-25,620
-2% -$728K
SBUX icon
49
Starbucks
SBUX
$121B
$31.5M 0.41%
356,295
-21,400
-6% -$1.98M
AMT icon
50
American Tower
AMT
$81.3B
$31.4M 0.41%
141,868
-7,515
-5% -$1.64M
1
2
3 4 5

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.