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
+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
KNX icon
501
Knight Transportation
KNX
$11.6B
$2.31M 0.03%
63,700
+9,100
+17% +$316K
MIDD icon
502
Middleby
MIDD
$6.27B
$2.3M 0.03%
19,708
-7,200
-27% -$883K
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.73B
$2.3M 0.03%
92,917
-24,300
-21% -$648K
MTN icon
504
Vail Resorts
MTN
$5.31B
$2.3M 0.03%
10,106
+2,084
+26% +$492K
AVY icon
505
Avery Dennison
AVY
$13.3B
$2.26M 0.03%
19,900
+2,935
+17% +$335K
BFH icon
506
Bread Financial
BFH
$4.57B
$2.26M 0.03%
22,063
-626
-3% -$70.5K
NRG icon
507
NRG Energy
NRG
$24.2B
$2.24M 0.03%
56,578
-9,722
-15% -$351K
SLG icon
508
SL Green Realty
SLG
$3.97B
$2.24M 0.03%
28,307
-14,295
-34% -$1.11M
MDB icon
509
MongoDB
MDB
$30.7B
$2.23M 0.03%
18,500
+5,400
+41% +$779K
AXTA icon
510
Axalta
AXTA
$8.05B
$2.22M 0.03%
73,542
+1,200
+2% +$35.4K
APA icon
511
APA Corp
APA
$12.6B
$2.2M 0.03%
86,042
+10,100
+13% +$242K
W icon
512
Wayfair
W
$15.3B
$2.19M 0.03%
19,503
– –
CBRE icon
513
CBRE Group
CBRE
$43.8B
$2.18M 0.03%
41,171
-4,400
-10% -$231K
FFIV icon
514
F5
FFIV
$23.5B
$2.18M 0.03%
15,510
+4,200
+37% +$581K
SWKS icon
515
Skyworks Solutions
SWKS
$10.1B
$2.17M 0.03%
27,324
-3,800
-12% -$303K
SABR icon
516
Sabre
SABR
$830M
$2.13M 0.03%
95,075
-15,748
-14% -$370K
UNM icon
517
Unum
UNM
$14.4B
$2.11M 0.03%
70,966
+26,845
+61% +$797K
CIT
518
DELISTED
CIT Group Inc.
CIT
$2.09M 0.03%
46,049
+1,200
+3% +$55.9K
CF icon
519
CF Industries
CF
$18.1B
$2.07M 0.03%
41,995
-6,646
-14% -$322K
ERIE icon
520
Erie Indemnity
ERIE
$12.7B
$2.06M 0.03%
11,100
+200
+2% +$45.4K
INGR icon
521
Ingredion
INGR
$6.58B
$2.06M 0.03%
25,138
+2,828
+13% +$224K
VNO icon
522
Vornado Realty Trust
VNO
$7.71B
$2.03M 0.03%
31,868
-4,778
-13% -$300K
STLD icon
523
Steel Dynamics
STLD
$38.1B
$2.02M 0.03%
67,963
-500
-0.7% -$14.8K
DVA icon
524
DaVita
DVA
$14.8B
$2M 0.03%
35,017
-22,974
-40% -$1.33M
LIN icon
525
Linde
LIN
$222B
$2M 0.03%
10,300
– –
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 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.