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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
+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
Cap. Flow
-$288M
Cap. Flow %
-4.24%
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.8M
2
COP icon
ConocoPhillips
COP
+$7.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
XOM icon
ExxonMobil
XOM
+$6.21M
5
KDP icon
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
DVA icon
476
DaVita
DVA
$12.1B
$2.95M 0.04%
41,178
-3,362
-8% -$238K
CHKP icon
477
Check Point Software Technologies
CHKP
$13.7B
$2.94M 0.04%
25,000
– –
EG icon
478
Everest Group
EG
$14.5B
$2.93M 0.04%
12,816
+826
+7% +$185K
MCHP icon
479
Microchip Technology
MCHP
$38.7B
$2.92M 0.04%
74,036
-5,400
-7% -$239K
LII icon
480
Lennox International
LII
$12.4B
$2.91M 0.04%
13,342
-829
-6% -$181K
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.91M 0.04%
88,002
-290
-0.3% -$10.3K
LKQ icon
482
LKQ Corp
LKQ
$5.99B
$2.9M 0.04%
91,491
-5,000
-5% -$166K
CPRI icon
483
Capri Holdings
CPRI
$1.57B
$2.88M 0.04%
41,954
-1,200
-3% -$84K
AER icon
484
AerCap
AER
$21.7B
$2.88M 0.04%
49,974
-6,496
-12% -$367K
M icon
485
Macy's
M
$5.74B
$2.87M 0.04%
82,583
-3,700
-4% -$138K
IVZ icon
486
Invesco
IVZ
$13.7B
$2.86M 0.04%
125,077
+585
+0.5% +$14.6K
IRM icon
487
Iron Mountain
IRM
$33.3B
$2.85M 0.04%
82,529
-1,992
-2% -$71K
NVR icon
488
NVR
NVR
$16.6B
$2.85M 0.04%
1,153
-48
-4% -$133K
AOS icon
489
A.O. Smith
AOS
$7.71B
$2.83M 0.04%
53,100
-900
-2% -$52.8K
SLG icon
490
SL Green Realty
SLG
$3.74B
$2.81M 0.04%
29,767
-827
-3% -$81.6K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.8M 0.04%
+54,100
New +$2.82M
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
$2.79M 0.04%
36,240
-1,338
-4% -$98.6K
ROL icon
493
Rollins
ROL
$16.6B
$2.79M 0.04%
103,568
+12,348
+14% +$319K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$2.78M 0.04%
100,662
-6,000
-6% -$162K
NWL icon
495
Newell Brands
NWL
$2.44B
$2.78M 0.04%
136,924
-5,726
-4% -$134K
CCK icon
496
Crown Holdings
CCK
$12.2B
$2.78M 0.04%
57,899
+1,998
+4% +$88.8K
NNN icon
497
NNN REIT
NNN
$8.34B
$2.77M 0.04%
61,854
-1,448
-2% -$65.2K
HP icon
498
Helmerich & Payne
HP
$4.35B
$2.77M 0.04%
40,239
-700
-2% -$44.7K
VER
499
DELISTED
VEREIT, Inc.
VER
$2.74M 0.04%
75,458
+1,385
+2% +$52.8K
INVH icon
500
Invitation Homes
INVH
$16.4B
$2.7M 0.04%
117,702
-1,688
-1% -$39.3K
18 19
20
21 22

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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.