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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
AER icon
501
AerCap
AER
$24.4B
$1.79M 0.03%
45,280
-4,694
-9% -$235K
ALV icon
502
Autoliv
ALV
$8.95B
$1.79M 0.03%
25,483
-4,500
-15% -$365K
SEIC icon
503
SEI Investments
SEIC
$12.6B
$1.76M 0.03%
38,012
-10,400
-21% -$548K
SABR icon
504
Sabre
SABR
$818M
$1.72M 0.03%
79,430
-7,900
-9% -$191K
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.67M 0.03%
38,368
-4,100
-10% -$202K
WHR icon
506
Whirlpool
WHR
$2.81B
$1.62M 0.03%
15,192
-3,800
-20% -$431K
W icon
507
Wayfair
W
$15B
$1.6M 0.03%
+17,800
New +$1.87M
AYI icon
508
Acuity Brands
AYI
$10.2B
$1.59M 0.03%
13,859
– –
PVH icon
509
PVH
PVH
$4.11B
$1.58M 0.03%
16,971
-4,700
-22% -$538K
JEF icon
510
Jefferies Financial Group
JEF
$13B
$1.57M 0.03%
100,785
-18,656
-16% -$342K
WLK icon
511
Westlake Corp
WLK
$9.7B
$1.56M 0.03%
23,603
+7,400
+46% +$535K
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.03%
27,540
-8,700
-24% -$546K
HES
513
DELISTED
Hess
HES
$1.55M 0.03%
38,375
-5,900
-13% -$336K
DVN icon
514
Devon Energy
DVN
$50.4B
$1.55M 0.03%
68,626
-13,300
-16% -$409K
INVH icon
515
Invitation Homes
INVH
$18B
$1.54M 0.03%
76,902
-40,800
-35% -$873K
SWKS icon
516
Skyworks Solutions
SWKS
$9.74B
$1.54M 0.03%
23,012
-5,400
-19% -$417K
DRI icon
517
Darden Restaurants
DRI
$23.4B
$1.52M 0.03%
15,260
-19,911
-57% -$2.13M
XRAY icon
518
Dentsply Sirona
XRAY
$2.85B
$1.52M 0.03%
40,953
-26,700
-39% -$972K
AMG icon
519
Affiliated Managers Group
AMG
$10.2B
$1.49M 0.03%
15,272
-1,000
-6% -$113K
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.03%
64,479
-25,700
-28% -$715K
DISH
521
DELISTED
DISH Network Corp.
DISH
$1.47M 0.03%
58,783
-10,900
-16% -$342K
XRX icon
522
Xerox
XRX
$424M
$1.45M 0.03%
73,300
-2,700
-4% -$69.3K
MAC icon
523
Macerich
MAC
$7.3B
$1.44M 0.02%
33,203
-2,300
-6% -$114K
ZION icon
524
Zions Bancorporation
ZION
$10.5B
$1.43M 0.02%
35,064
-24,800
-41% -$1.16M
TRIP icon
525
TripAdvisor
TRIP
$1.69B
$1.42M 0.02%
26,276
-5,200
-17% -$288K
19 20
21
22 23

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 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.