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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
BWA icon
476
BorgWarner
BWA
$13.5B
$2.67M 0.03%
82,811
+3,572
+5% +$115K
KIM icon
477
Kimco Realty
KIM
$16.4B
$2.67M 0.03%
128,003
-35,811
-22% -$681K
DISH
478
DELISTED
DISH Network Corp.
DISH
$2.65M 0.03%
77,730
-3,900
-5% -$140K
CGNX icon
479
Cognex
CGNX
$11.2B
$2.64M 0.03%
53,763
+100
+0.2% +$4.51K
FRC
480
DELISTED
First Republic Bank
FRC
$2.64M 0.03%
27,281
-7,777
-22% -$737K
BEN icon
481
Franklin Resources
BEN
$17.3B
$2.62M 0.03%
90,911
-20,300
-18% -$620K
COR icon
482
Cencora
COR
$63.2B
$2.62M 0.03%
31,798
-13,185
-29% -$1.13M
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.03%
21,800
-4,800
-18% -$571K
XPO icon
484
XPO
XPO
$23B
$2.55M 0.03%
102,951
-85,296
-45% -$1.97M
AER icon
485
AerCap
AER
$24.4B
$2.54M 0.03%
46,346
-326
-0.7% -$17.2K
HWM icon
486
Howmet Aerospace
HWM
$116B
$2.53M 0.03%
126,904
-36,361
-22% -$716K
LEN icon
487
Lennar Class A
LEN
$20.4B
$2.51M 0.03%
46,504
+10,950
+31% +$534K
SEE
488
DELISTED
Sealed Air
SEE
$2.51M 0.03%
60,376
+5,600
+10% +$237K
RHI icon
489
Robert Half
RHI
$4.16B
$2.5M 0.03%
44,959
-617
-1% -$34.8K
SIVB
490
DELISTED
SVB Financial Group
SIVB
$2.5M 0.03%
11,969
-2,019
-14% -$423K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.49M 0.03%
30,984
+7,300
+31% +$578K
NBL
492
DELISTED
Noble Energy, Inc.
NBL
$2.49M 0.03%
110,885
-23,741
-18% -$529K
NWL icon
493
Newell Brands
NWL
$2.56B
$2.48M 0.03%
132,540
-8,100
-6% -$131K
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$2.45M 0.03%
42,379
-5,975
-12% -$346K
DOCU
495
DocuSign
DOCU
$10.9B
$2.45M 0.03%
39,500
-1,000
-2% -$52.4K
DVN icon
496
Devon Energy
DVN
$49.7B
$2.43M 0.03%
100,976
-1,400
-1% -$35K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.03%
25,134
-6,958
-22% -$666K
LPT
498
DELISTED
Liberty Property Trust
LPT
$2.41M 0.03%
46,989
-10,200
-18% -$526K
DINO icon
499
HF Sinclair
DINO
$14.7B
$2.36M 0.03%
44,051
+1,054
+2% +$51.1K
NVR icon
500
NVR
NVR
$16.9B
$2.33M 0.03%
626
+155
+33% +$546K
18 19
20
21 22

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.