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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.86B
$2.59M 0.03%
52,293
+11,340
+28% +$499K
RNR icon
502
RenaissanceRe
RNR
$13.4B
$2.59M 0.03%
18,055
+2,315
+15% +$324K
SEE
503
DELISTED
Sealed Air
SEE
$2.57M 0.03%
55,776
+19,584
+54% +$813K
AER icon
504
AerCap
AER
$24.2B
$2.57M 0.03%
55,173
+9,893
+22% +$447K
PKG icon
505
Packaging Corp of America
PKG
$22.4B
$2.56M 0.03%
25,777
+850
+3% +$80.8K
ARW icon
506
Arrow Electronics
ARW
$11.1B
$2.56M 0.03%
33,190
+6,264
+23% +$481K
NVR icon
507
NVR
NVR
$16.6B
$2.52M 0.03%
911
+88
+11% +$232K
DVA icon
508
DaVita
DVA
$15B
$2.51M 0.03%
46,191
+8,313
+22% +$460K
APA icon
509
APA Corp
APA
$13B
$2.48M 0.03%
71,542
+21,441
+43% +$699K
GRMN
510
Garmin
GRMN
$58.8B
$2.48M 0.03%
28,664
-2,802
-9% -$211K
XRX icon
511
Xerox
XRX
$411M
$2.44M 0.03%
76,280
+2,980
+4% +$84K
KIM icon
512
Kimco Realty
KIM
$17.1B
$2.42M 0.03%
130,814
+38,116
+41% +$654K
DISH
513
DELISTED
DISH Network Corp.
DISH
$2.41M 0.03%
75,930
+17,147
+29% +$525K
FLEX icon
514
Flex
FLEX
$43.4B
$2.38M 0.03%
316,508
+87,021
+38% +$623K
HRL icon
515
Hormel Foods
HRL
$13.9B
$2.33M 0.03%
52,061
+9,636
+23% +$413K
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.03%
91,364
+26,885
+42% +$703K
RHI icon
517
Robert Half
RHI
$4.19B
$2.32M 0.03%
35,576
+16,458
+86% +$1.04M
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
$2.26M 0.03%
2,911
+237
+9% +$229K
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.25M 0.03%
16,217
+2,717
+20% +$421K
ST icon
520
Sensata Technologies
ST
$6.81B
$2.25M 0.03%
50,006
-7,100
-12% -$337K
NCLH icon
521
Norwegian Cruise Line
NCLH
$9.22B
$2.25M 0.03%
40,944
+10,998
+37% +$567K
ZION icon
522
Zions Bancorporation
ZION
$10.3B
$2.24M 0.03%
49,369
+14,305
+41% +$682K
LKQ icon
523
LKQ Corp
LKQ
$5.91B
$2.23M 0.03%
78,486
+23,995
+44% +$646K
SEIC icon
524
SEI Investments
SEIC
$12.5B
$2.21M 0.03%
42,383
+4,371
+11% +$219K
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.03%
46,420
+8,052
+21% +$389K
19 20
21
22 23

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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.