We are live on ! Find out more
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
MIDD icon
501
Middleby
MIDD
$5.03B
$2.69M 0.04%
20,772
– –
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.04%
117,257
+4,444
+4% +$101K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.67M 0.04%
90,179
– –
BWA icon
504
BorgWarner
BWA
$13B
$2.65M 0.04%
70,480
-3,294
-4% -$129K
ZAYO
505
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.65M 0.04%
76,277
+4,311
+6% +$157K
RHI icon
506
Robert Half
RHI
$3.93B
$2.64M 0.04%
37,518
-3,602
-9% -$264K
PNR icon
507
Pentair
PNR
$9.01B
$2.64M 0.04%
60,824
-935
-2% -$40.6K
UNM icon
508
Unum
UNM
$15B
$2.63M 0.04%
67,378
-4,319
-6% -$161K
ON icon
509
ON Semiconductor
ON
$28B
$2.61M 0.04%
141,850
-8,400
-6% -$180K
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.61M 0.04%
42,468
-1,400
-3% -$82.4K
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.04%
60,911
-7,646
-11% -$335K
ALV icon
512
Autoliv
ALV
$8.61B
$2.6M 0.04%
29,983
-10,476
-26% -$999K
RSG icon
513
Republic Services
RSG
$68.6B
$2.59M 0.04%
35,693
-3,400
-9% -$246K
FBIN icon
514
Fortune Brands Innovations
FBIN
$4.81B
$2.58M 0.04%
57,676
-1,913
-3% -$89.9K
FLEX icon
515
Flex
FLEX
$40.5B
$2.58M 0.04%
260,937
-7,593
-3% -$79.5K
FWONK icon
516
Liberty Media Series C
FWONK
$23.7B
$2.58M 0.04%
71,763
-5,201
-7% -$184K
SWKS icon
517
Skyworks Solutions
SWKS
$12.5B
$2.58M 0.04%
28,412
-2,300
-7% -$215K
XRAY icon
518
Dentsply Sirona
XRAY
$2.04B
$2.55M 0.04%
67,653
-491
-0.7% -$20.4K
PRGO icon
519
Perrigo
PRGO
$1.88B
$2.55M 0.04%
35,991
– –
ARW icon
520
Arrow Electronics
ARW
$11.1B
$2.53M 0.04%
34,326
-1,167
-3% -$89.6K
CC icon
521
Chemours
CC
$2.17B
$2.51M 0.04%
63,734
-2,298
-3% -$101K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$32.9B
$2.51M 0.04%
28,647
-1,025
-3% -$103K
DISH
523
DELISTED
DISH Network Corp.
DISH
$2.49M 0.04%
69,683
-2,665
-4% -$91.5K
NBL
524
DELISTED
Noble Energy, Inc.
NBL
$2.48M 0.04%
79,440
-3,000
-4% -$96.1K
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
$2.47M 0.04%
20,920
+493
+2% +$59.5K
19 20
21
22 23

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.