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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
BBWI icon
526
Bath & Body Works
BBWI
$4.24B
$1.4M 0.02%
67,444
-16,699
-20% -$421K
ON icon
527
ON Semiconductor
ON
$31.7B
$1.39M 0.02%
84,300
-57,550
-41% -$995K
GAP
528
The Gap Inc
GAP
$7.34B
$1.39M 0.02%
53,950
-12,100
-18% -$323K
IVZ icon
529
Invesco
IVZ
$13.9B
$1.38M 0.02%
82,677
-42,400
-34% -$849K
RL icon
530
Ralph Lauren
RL
$22.6B
$1.36M 0.02%
13,194
-3,300
-20% -$389K
MIDD icon
531
Middleby
MIDD
$6.2B
$1.36M 0.02%
13,272
-7,500
-36% -$854K
KIM icon
532
Kimco Realty
KIM
$17B
$1.36M 0.02%
92,698
-40,100
-30% -$630K
CPRI icon
533
Capri Holdings
CPRI
$1.88B
$1.35M 0.02%
35,554
-6,400
-15% -$322K
HRB icon
534
H&R Block
HRB
$5.76B
$1.34M 0.02%
52,876
-7,700
-13% -$206K
HWM icon
535
Howmet Aerospace
HWM
$115B
$1.34M 0.02%
103,575
+12,388
+14% +$194K
CF icon
536
CF Industries
CF
$17.9B
$1.33M 0.02%
30,678
-5,500
-15% -$258K
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.02%
21,645
+6,500
+43% +$534K
NKTR icon
538
Nektar Therapeutics
NKTR
$2.44B
$1.33M 0.02%
2,691
-560
-17% -$338K
EWBC icon
539
East-West Bancorp
EWBC
$18.2B
$1.32M 0.02%
30,272
-30,400
-50% -$1.58M
FLEX icon
540
Flex
FLEX
$45.9B
$1.32M 0.02%
229,487
-31,450
-12% -$220K
APA icon
541
APA Corp
APA
$12.6B
$1.31M 0.02%
50,101
-12,100
-19% -$446K
S
542
DELISTED
Sprint Corporation
S
$1.31M 0.02%
225,222
-61,100
-21% -$376K
LKQ icon
543
LKQ Corp
LKQ
$5.97B
$1.29M 0.02%
54,491
-37,000
-40% -$1.01M
PE
544
DELISTED
PARSLEY ENERGY INC
PE
$1.29M 0.02%
80,670
+654
+0.8% +$14.9K
PAGP icon
545
Plains GP Holdings
PAGP
$5.03B
$1.28M 0.02%
63,827
+6,600
+12% +$146K
UTHR icon
546
United Therapeutics
UTHR
$22B
$1.28M 0.02%
11,741
-3,200
-21% -$371K
PII icon
547
Polaris
PII
$4.07B
$1.27M 0.02%
16,629
-4,100
-20% -$368K
CTRA
548
DELISTED
Coterra Energy
CTRA
$1.27M 0.02%
56,922
-16,100
-22% -$389K
KNX icon
549
Knight Transportation
KNX
$11.4B
$1.27M 0.02%
50,728
-6,400
-11% -$198K
NCLH icon
550
Norwegian Cruise Line
NCLH
$9.1B
$1.27M 0.02%
29,946
-4,100
-12% -$199K
20 21
22
23 24

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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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.