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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
+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
WYNN icon
526
Wynn Resorts
WYNN
$10.1B
$1.99M 0.03%
18,259
+1,400
+8% +$167K
GRMN
527
Garmin
GRMN
$59.6B
$1.98M 0.03%
23,411
-5,053
-18% -$408K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$1.98M 0.03%
82,483
+17,800
+28% +$497K
LKQ icon
529
LKQ Corp
LKQ
$6.13B
$1.97M 0.03%
62,486
+3,600
+6% +$98.5K
PVH icon
530
PVH
PVH
$4.07B
$1.95M 0.03%
22,082
+3,400
+18% +$284K
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.94M 0.03%
36,909
+21,589
+141% +$1.1M
KSS icon
532
Kohl's
KSS
$2.29B
$1.94M 0.03%
38,976
-1,663
-4% -$81.6K
SIRI icon
533
SiriusXM
SIRI
$10.4B
$1.92M 0.03%
30,723
+12,369
+67% +$761K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.03%
156,385
-14,700
-9% -$190K
BBWI icon
535
Bath & Body Works
BBWI
$4.23B
$1.92M 0.03%
121,000
-36,365
-23% -$642K
TPR icon
536
Tapestry
TPR
$31.5B
$1.91M 0.02%
73,470
+13,300
+22% +$350K
WLK icon
537
Westlake Corp
WLK
$10.3B
$1.91M 0.02%
29,197
-7,920
-21% -$510K
IONS icon
538
Ionis Pharmaceuticals
IONS
$9.11B
$1.91M 0.02%
31,900
-500
-2% -$32.6K
ARW icon
539
Arrow Electronics
ARW
$11.7B
$1.9M 0.02%
25,490
+3,300
+15% +$233K
TRIP icon
540
TripAdvisor
TRIP
$1.67B
$1.87M 0.02%
48,231
+5,100
+12% +$212K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.7B
$1.82M 0.02%
16,448
-3,000
-15% -$309K
HBI
542
DELISTED
Hanesbrands
HBI
$1.81M 0.02%
118,494
+3,400
+3% +$51.7K
FOX icon
543
Fox Class B
FOX
$22.1B
$1.78M 0.02%
56,549
-600
-1% -$20.7K
DRI icon
544
Darden Restaurants
DRI
$23.4B
$1.76M 0.02%
14,891
-1,936
-12% -$236K
LEA icon
545
Lear
LEA
$6.2B
$1.73M 0.02%
14,655
-929
-6% -$113K
ABMD
546
DELISTED
Abiomed Inc
ABMD
$1.72M 0.02%
9,685
-1,272
-12% -$275K
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.72B
$1.7M 0.02%
+22,600
New +$2.67M
SEIC icon
548
SEI Investments
SEIC
$12.6B
$1.69M 0.02%
28,483
-5,200
-15% -$301K
LSXMA
549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69M 0.02%
56,203
+17,025
+43% +$498K
OPTU
550
Optimum Communications Inc
OPTU
$337M
$1.66M 0.02%
57,948
-2,900
-5% -$79K
20 21
22
23 24

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.