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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
NWL icon
526
Newell Brands
NWL
$2.61B
$2.17M 0.03%
141,140
+30,116
+27% +$553K
PBCT
527
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.03%
128,569
+54,704
+74% +$911K
CTRA
528
DELISTED
Coterra Energy
CTRA
$2.11M 0.03%
80,926
+24,004
+42% +$602K
UNM icon
529
Unum
UNM
$14.3B
$2.11M 0.03%
62,421
+143
+0.2% +$4.98K
AXTA icon
530
Axalta
AXTA
$7.76B
$2.1M 0.03%
83,442
+4,672
+6% +$120K
ON icon
531
ON Semiconductor
ON
$31.4B
$2.09M 0.03%
101,603
+17,303
+21% +$357K
SABR icon
532
Sabre
SABR
$779M
$2.08M 0.03%
97,223
+17,793
+22% +$395K
EQH icon
533
Equitable Holdings
EQH
$13.1B
$2.06M 0.03%
102,297
+26,797
+35% +$511K
JEF icon
534
Jefferies Financial Group
JEF
$12.8B
$2.04M 0.03%
121,508
+20,723
+21% +$366K
M icon
535
Macy's
M
$6.83B
$2.04M 0.03%
84,699
+13,316
+19% +$336K
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.03M 0.03%
14,191
-1,272
-8% -$166K
RL icon
537
Ralph Lauren
RL
$22.6B
$1.99M 0.02%
15,368
+2,174
+16% +$259K
CBOE icon
538
Cboe Global Markets
CBOE
$31.1B
$1.95M 0.02%
20,387
-2,141
-10% -$203K
WHR icon
539
Whirlpool
WHR
$2.54B
$1.93M 0.02%
14,544
-648
-4% -$85.6K
HBI
540
DELISTED
Hanesbrands
HBI
$1.92M 0.02%
107,494
+10,475
+11% +$174K
PAGP icon
541
Plains GP Holdings
PAGP
$5.15B
$1.87M 0.02%
75,179
+11,352
+18% +$268K
CPRI icon
542
Capri Holdings
CPRI
$1.88B
$1.85M 0.02%
40,531
+4,977
+14% +$218K
WLK icon
543
Westlake Corp
WLK
$8.95B
$1.85M 0.02%
27,217
+3,614
+15% +$262K
GAP
544
The Gap Inc
GAP
$7.38B
$1.79M 0.02%
68,208
+14,258
+26% +$364K
KNX icon
545
Knight Transportation
KNX
$11.1B
$1.77M 0.02%
54,200
+3,472
+7% +$110K
TRIP icon
546
TripAdvisor
TRIP
$1.69B
$1.75M 0.02%
33,931
+7,655
+29% +$419K
ALV icon
547
Autoliv
ALV
$9.07B
$1.74M 0.02%
23,693
-1,790
-7% -$139K
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.71B
$1.73M 0.02%
69,517
+26,167
+60% +$640K
LPT
549
DELISTED
Liberty Property Trust
LPT
$1.73M 0.02%
35,689
+9,233
+35% +$430K
QRVO icon
550
Qorvo
QRVO
$7.89B
$1.72M 0.02%
24,034
+6,323
+36% +$419K
20 21
22
23 24

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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 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.