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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
+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
Cap. Flow
+$1.38B
Cap. Flow %
17.32%
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.3M
2
AAPL icon
Apple
AAPL
+$45.2M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DIS icon
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
LIN icon
Linde
LIN
+$4.57M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
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
SWKS icon
476
Skyworks Solutions
SWKS
$10.1B
$2.85M 0.04%
34,524
+11,512
+50% +$889K
BWA icon
477
BorgWarner
BWA
$13.4B
$2.84M 0.04%
84,011
+18,302
+28% +$633K
DINO icon
478
HF Sinclair
DINO
$14.7B
$2.82M 0.04%
57,197
+7,275
+15% +$387K
ALB icon
479
Albemarle
ALB
$14.8B
$2.81M 0.04%
34,296
+7,247
+27% +$593K
PVH icon
480
PVH
PVH
$3.99B
$2.78M 0.03%
22,782
+5,811
+34% +$636K
SLG icon
481
SL Green Realty
SLG
$3.86B
$2.77M 0.03%
31,858
+6,636
+26% +$575K
BFH icon
482
Bread Financial
BFH
$4.44B
$2.77M 0.03%
19,807
+3,306
+20% +$450K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.01B
$2.76M 0.03%
67,916
+997
+1% +$38.3K
MIDD icon
484
Middleby
MIDD
$6.03B
$2.76M 0.03%
21,208
+7,936
+60% +$953K
BG icon
485
Bunge Global
BG
$20.9B
$2.75M 0.03%
51,760
+9,474
+22% +$503K
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
$2.74M 0.03%
63,286
+9,775
+18% +$407K
HSIC icon
487
Henry Schein
HSIC
$9.83B
$2.72M 0.03%
45,294
+39
+0.1% +$2.35K
MTN icon
488
Vail Resorts
MTN
$5.23B
$2.72M 0.03%
12,522
+2,991
+31% +$611K
SIRI icon
489
SiriusXM
SIRI
$10.1B
$2.7M 0.03%
47,604
+4,279
+10% +$255K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.69M 0.03%
28,784
+3,537
+14% +$296K
ARMK icon
491
Aramark
ARMK
$14.8B
$2.69M 0.03%
126,088
+16,976
+16% +$380K
DRI icon
492
Darden Restaurants
DRI
$24.1B
$2.69M 0.03%
22,127
+6,867
+45% +$753K
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
$2.69M 0.03%
50,554
+14,979
+42% +$805K
CIT
494
DELISTED
CIT Group Inc.
CIT
$2.65M 0.03%
55,349
+3,742
+7% +$176K
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.65M 0.03%
91,045
+20,637
+29% +$623K
OPTU
496
Optimum Communications Inc
OPTU
$315M
$2.65M 0.03%
+123,248
New +$2.49M
CDK
497
DELISTED
CDK Global, Inc.
CDK
$2.64M 0.03%
44,912
-2,826
-6% -$154K
TPR icon
498
Tapestry
TPR
$32.7B
$2.61M 0.03%
80,370
+9,367
+13% +$328K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.03%
+156,085
New +$2.55M
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.03%
92,683
+6,898
+8% +$198K
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
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 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.