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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
+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
AXTA icon
526
Axalta
AXTA
$7.12B
$2.47M 0.04%
84,570
+3,159
+4% +$94.8K
GRMN
527
Garmin
GRMN
$54.1B
$2.42M 0.04%
34,566
-600
-2% -$39.3K
SBNY
528
DELISTED
Signature Bank
SBNY
$2.41M 0.04%
20,981
+1,100
+6% +$130K
FLR icon
529
Fluor
FLR
$7.12B
$2.4M 0.04%
41,221
-5,084
-11% -$277K
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$2.39M 0.04%
139,608
+7,181
+5% +$131K
JEF icon
531
Jefferies Financial Group
JEF
$11.5B
$2.35M 0.03%
119,441
-4,179
-3% -$87.1K
PE
532
DELISTED
PARSLEY ENERGY INC
PE
$2.34M 0.03%
80,016
-13,619
-15% -$404K
EV
533
DELISTED
Eaton Vance Corp.
EV
$2.34M 0.03%
44,503
-2,400
-5% -$127K
FLS icon
534
Flowserve
FLS
$9.08B
$2.3M 0.03%
42,055
-1,581
-4% -$76.6K
HOG icon
535
Harley-Davidson
HOG
$2.85B
$2.28M 0.03%
50,360
-1,900
-4% -$82.5K
SABR icon
536
Sabre
SABR
$868M
$2.28M 0.03%
87,330
+295
+0.3% +$7.57K
RL icon
537
Ralph Lauren
RL
$20.2B
$2.27M 0.03%
16,494
– –
WHR icon
538
Whirlpool
WHR
$2.19B
$2.25M 0.03%
18,992
– –
CIT
539
DELISTED
CIT Group Inc.
CIT
$2.25M 0.03%
43,507
-2,200
-5% -$117K
AMG icon
540
Affiliated Managers Group
AMG
$8.94B
$2.23M 0.03%
16,272
-900
-5% -$133K
KIM icon
541
Kimco Realty
KIM
$15.4B
$2.22M 0.03%
132,798
-5,741
-4% -$96.3K
JLL icon
542
Jones Lang LaSalle
JLL
$15.6B
$2.19M 0.03%
15,195
-605
-4% -$95.1K
AYI icon
543
Acuity Brands
AYI
$9.14B
$2.18M 0.03%
13,859
+399
+3% +$57.3K
AVT icon
544
Avnet
AVT
$7.72B
$2.13M 0.03%
47,539
-9,285
-16% -$426K
STLD icon
545
Steel Dynamics
STLD
$34B
$2.12M 0.03%
46,821
-2,900
-6% -$134K
FLG
546
Flagstar Bank National Association
FLG
$5.39B
$2.12M 0.03%
67,990
+3,383
+5% +$111K
ALKS icon
547
Alkermes
ALKS
$7.59B
$2.1M 0.03%
49,567
-2,008
-4% -$87.1K
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.1M 0.03%
30,816
-4,507
-13% -$285K
PII icon
549
Polaris
PII
$3.35B
$2.09M 0.03%
20,729
– –
AIZ icon
550
Assurant
AIZ
$13.9B
$2.09M 0.03%
19,350
+1,300
+7% +$138K
20 21
22
23 24

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HNB
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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
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AA
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IG
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LCIP
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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.