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Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
+$472M
Cap. Flow
-$185M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
297
Reduced
290
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
2
BX icon
Blackstone
BX
+$12.2M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
WTRG icon
Essential Utilities
WTRG
+$9.5M
5
LIN icon
Linde
LIN
+$9.49M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.1M
2
CELG
Celgene Corp
CELG
+$19.6M
3
ABT icon
Abbott
ABT
+$16.9M
4
ITW icon
Illinois Tool Works
ITW
+$16.6M
5
AMT icon
American Tower
AMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
476
Neurocrine Biosciences
NBIX
$16.2B
$3.19M 0.04%
+29,700
New +$3.11M
PKG icon
477
Packaging Corp of America
PKG
$22.5B
$3.16M 0.04%
28,212
-3,100
-10% -$342K
EXR icon
478
Extra Space Storage
EXR
$31.6B
$3.15M 0.04%
29,870
-2,400
-7% -$262K
CHRW icon
479
C.H. Robinson
CHRW
$17.1B
$3.15M 0.04%
40,295
-33,200
-45% -$2.64M
EMN icon
480
Eastman Chemical
EMN
$8.4B
$3.12M 0.04%
39,406
-17,800
-31% -$1.37M
RJF icon
481
Raymond James Financial
RJF
$34.4B
$3.11M 0.04%
52,116
-6,300
-11% -$364K
DVA icon
482
DaVita
DVA
$11.5B
$3.07M 0.04%
40,917
+5,900
+17% +$391K
EG icon
483
Everest Group
EG
$14.2B
$3.04M 0.04%
10,991
-8,700
-44% -$2.3M
FLEX icon
484
Flex
FLEX
$45.3B
$2.98M 0.04%
313,854
-31,450
-9% -$271K
MIDD icon
485
Middleby
MIDD
$6.03B
$2.98M 0.04%
27,208
+7,500
+38% +$861K
COR icon
486
Cencora
COR
$63.2B
$2.95M 0.04%
34,698
+2,900
+9% +$248K
IONS icon
487
Ionis Pharmaceuticals
IONS
$9.06B
$2.95M 0.04%
48,800
+16,900
+53% +$1.01M
XRX icon
488
Xerox
XRX
$424M
$2.91M 0.04%
79,026
-15,700
-17% -$549K
DXC icon
489
DXC Technology
DXC
$1.77B
$2.91M 0.04%
77,477
-33,500
-30% -$1.09M
BWA icon
490
BorgWarner
BWA
$13.5B
$2.91M 0.04%
76,118
-6,693
-8% -$245K
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.9M 0.04%
79,097
-7,878
-9% -$275K
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.85M 0.04%
54,809
+17,900
+48% +$948K
IP icon
493
International Paper
IP
$21.5B
$2.84M 0.03%
65,098
-42,373
-39% -$1.78M
PHM icon
494
Pultegroup
PHM
$24.7B
$2.81M 0.03%
72,529
+53,500
+281% +$2.08M
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$2.81M 0.03%
61,885
+30,100
+95% +$1.29M
ODFL icon
496
Old Dominion Freight Line
ODFL
$44B
$2.79M 0.03%
44,058
-61,800
-58% -$3.79M
ALB icon
497
Albemarle
ALB
$14.8B
$2.78M 0.03%
38,096
-4,200
-10% -$280K
CHKP icon
498
Check Point Software Technologies
CHKP
$12.8B
$2.77M 0.03%
25,000
– –
DISH
499
DELISTED
DISH Network Corp.
DISH
$2.75M 0.03%
77,583
-147
-0.2% -$5.09K
CBOE icon
500
Cboe Global Markets
CBOE
$30.2B
$2.75M 0.03%
22,887
-8,600
-27% -$1.01M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fjarde Ap-fonden held 635 positions worth $8.14B, up 6.1% from $7.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fjarde Ap-fonden's Q4 2019 filing shows 20 new, 297 increased, 290 reduced and 18 closed positions. Its largest new stake was Blackstone: 236,100 shares worth $13.2M. The largest sale was Intel, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2019 buy was Blackstone: 236,100 shares worth $13.2M.
  • Fjarde Ap-fonden added most to Bristol-Myers Squibb in Q4 2019, an estimated $12.3M increase.
  • Fjarde Ap-fonden's biggest Q4 2019 reduction was Intel, cutting an estimated $29.1M.
  • Fjarde Ap-fonden fully exited Celgene Corp in Q4 2019, selling an estimated $19.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 22% of its $8.14B portfolio in Q4 2019.
  • Fjarde Ap-fonden opened 20 new positions and closed 18 in Q4 2019.
  • Fjarde Ap-fonden's portfolio value rose 6.1% quarter-over-quarter to $8.14B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.