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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
+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
MDB icon
501
MongoDB
MDB
$27.1B
$2.72M 0.03%
20,700
+2,200
+12% +$289K
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.53B
$2.72M 0.03%
124,931
-69,000
-36% -$1.55M
PNR icon
503
Pentair
PNR
$10.4B
$2.72M 0.03%
59,240
-102,100
-63% -$4.31M
LII icon
504
Lennox International
LII
$14.4B
$2.71M 0.03%
11,116
-2,200
-17% -$546K
LEA icon
505
Lear
LEA
$6.54B
$2.7M 0.03%
19,701
+5,046
+34% +$625K
UNM icon
506
Unum
UNM
$13.6B
$2.68M 0.03%
91,766
+20,800
+29% +$605K
KSU
507
DELISTED
Kansas City Southern
KSU
$2.67M 0.03%
17,414
-12,400
-42% -$1.82M
DINO icon
508
HF Sinclair
DINO
$16.3B
$2.64M 0.03%
52,051
+8,000
+18% +$424K
CTRA
509
DELISTED
Coterra Energy
CTRA
$2.63M 0.03%
151,126
+57,100
+61% +$992K
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.63M 0.03%
+7,100
New +$2.5M
CMI icon
511
Cummins
CMI
$87.5B
$2.62M 0.03%
14,635
-75,200
-84% -$13.2M
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
$2.62M 0.03%
128,997
-21,400
-14% -$435K
WST icon
513
West Pharmaceutical
WST
$24B
$2.62M 0.03%
+17,400
New +$2.53M
ALV icon
514
Autoliv
ALV
$9.02B
$2.58M 0.03%
30,533
+18,300
+150% +$1.5M
STX icon
515
Seagate
STX
$194B
$2.56M 0.03%
43,000
-25,487
-37% -$1.46M
RSG icon
516
Republic Services
RSG
$64.8B
$2.56M 0.03%
28,526
-21,500
-43% -$1.88M
JLL icon
517
Jones Lang LaSalle
JLL
$16.3B
$2.52M 0.03%
14,491
+9,800
+209% +$1.54M
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.03%
62,741
-21,300
-25% -$847K
LW icon
519
Lamb Weston
LW
$7.22B
$2.52M 0.03%
29,294
-28,300
-49% -$2.28M
SEIC icon
520
SEI Investments
SEIC
$12.4B
$2.47M 0.03%
37,783
+9,300
+33% +$578K
WRK
521
DELISTED
WestRock Company
WRK
$2.44M 0.03%
56,920
-20,300
-26% -$792K
MOS icon
522
The Mosaic Company
MOS
$7.03B
$2.44M 0.03%
112,741
-20,300
-15% -$403K
AFG icon
523
American Financial Group
AFG
$11.8B
$2.44M 0.03%
22,208
-9,400
-30% -$1.01M
KIM icon
524
Kimco Realty
KIM
$17.2B
$2.43M 0.03%
117,403
-10,600
-8% -$222K
Z icon
525
Zillow
Z
$7.79B
$2.43M 0.03%
52,841
+27,800
+111% +$1.04M
19 20
21
22 23

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MMH
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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.