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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
-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
BWA icon
476
BorgWarner
BWA
$13.5B
$2.01M 0.03%
65,709
-4,771
-7% -$160K
MTN icon
477
Vail Resorts
MTN
$5.23B
$2.01M 0.03%
9,531
-4,700
-33% -$1.16M
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
$2.01M 0.03%
53,511
-7,400
-12% -$285K
NVR icon
479
NVR
NVR
$16.9B
$2.01M 0.03%
823
-330
-29% -$780K
GRMN
480
Garmin
GRMN
$58.2B
$1.99M 0.03%
31,466
-3,100
-9% -$201K
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.98M 0.03%
70,408
-17,594
-20% -$535K
VOYA icon
482
Voya Financial
VOYA
$9.2B
$1.98M 0.03%
49,372
-11,000
-18% -$489K
BFH icon
483
Bread Financial
BFH
$4.44B
$1.98M 0.03%
16,501
-1,378
-8% -$216K
DELL icon
484
Dell
DELL
$283B
$1.98M 0.03%
79,737
-150,021
-65% -$4.11M
CIT
485
DELISTED
CIT Group Inc.
CIT
$1.98M 0.03%
51,607
+8,100
+19% +$368K
EV
486
DELISTED
Eaton Vance Corp.
EV
$1.95M 0.03%
55,503
+11,000
+25% +$465K
RJF icon
487
Raymond James Financial
RJF
$34.4B
$1.95M 0.03%
39,342
-18,300
-32% -$975K
SBNY
488
DELISTED
Signature Bank
SBNY
$1.95M 0.03%
18,981
-2,000
-10% -$225K
DVA icon
489
DaVita
DVA
$11.5B
$1.95M 0.03%
37,878
-3,300
-8% -$211K
SLG icon
490
SL Green Realty
SLG
$3.86B
$1.93M 0.03%
25,222
-4,545
-15% -$402K
TIF
491
DELISTED
Tiffany & Co.
TIF
$1.92M 0.03%
23,889
-8,400
-26% -$856K
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.92M 0.03%
15,463
-3,900
-20% -$579K
STLD icon
493
Steel Dynamics
STLD
$37.5B
$1.88M 0.03%
62,421
+15,600
+33% +$590K
ARW icon
494
Arrow Electronics
ARW
$11.4B
$1.86M 0.03%
26,926
-7,400
-22% -$526K
AXTA icon
495
Axalta
AXTA
$8.03B
$1.84M 0.03%
78,770
-5,800
-7% -$144K
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.84M 0.03%
25,247
-3,400
-12% -$262K
UNM icon
497
Unum
UNM
$14.2B
$1.83M 0.03%
62,278
-5,100
-8% -$178K
HRL icon
498
Hormel Foods
HRL
$13.8B
$1.81M 0.03%
42,425
-39,598
-48% -$1.71M
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.03%
35,575
-20,600
-37% -$1.08M
PHM icon
500
Pultegroup
PHM
$24.7B
$1.8M 0.03%
69,213
-13,800
-17% -$341K
18 19
20
21 22

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MMH
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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.