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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
NCLH icon
526
Norwegian Cruise Line
NCLH
$8.51B
$2.42M 0.03%
41,516
+11,600
+39% +$612K
ARMK icon
527
Aramark
ARMK
$15B
$2.42M 0.03%
77,290
-42,144
-35% -$1.32M
VST icon
528
Vistra
VST
$50B
$2.42M 0.03%
105,158
+43,800
+71% +$1.13M
LUMN icon
529
Lumen
LUMN
$6.57B
$2.41M 0.03%
182,602
-97,803
-35% -$1.31M
SNA icon
530
Snap-on
SNA
$21.2B
$2.4M 0.03%
14,159
-17,300
-55% -$2.82M
DPZ icon
531
Domino's
DPZ
$11.5B
$2.39M 0.03%
8,125
-4,630
-36% -$1.28M
PVH icon
532
PVH
PVH
$4B
$2.38M 0.03%
22,682
+600
+3% +$57.3K
NDAQ icon
533
Nasdaq
NDAQ
$52.7B
$2.36M 0.03%
65,982
-53,400
-45% -$1.82M
INGR icon
534
Ingredion
INGR
$6.27B
$2.35M 0.03%
25,338
+200
+0.8% +$16.8K
MAN icon
535
ManpowerGroup
MAN
$2.44B
$2.35M 0.03%
24,207
+6,800
+39% +$623K
XPO icon
536
XPO
XPO
$23.5B
$2.32M 0.03%
84,157
-18,794
-18% -$516K
CPB icon
537
Campbell Soup
CPB
$6.55B
$2.31M 0.03%
46,655
-24,375
-34% -$1.16M
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$2.28M 0.03%
167,785
+11,400
+7% +$139K
SPR
539
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.03%
30,834
-25,200
-45% -$2.08M
AYI icon
540
Acuity Brands
AYI
$9.83B
$2.23M 0.03%
16,166
+6,600
+69% +$849K
UHAL icon
541
U-Haul Holding Co
UHAL
$13.9B
$2.22M 0.03%
59,060
-19,000
-24% -$721K
WYNN icon
542
Wynn Resorts
WYNN
$10.3B
$2.21M 0.03%
15,949
-2,310
-13% -$281K
ABMD
543
DELISTED
Abiomed Inc
ABMD
$2.2M 0.03%
12,885
+3,200
+33% +$593K
FOX icon
544
Fox Class B
FOX
$21.8B
$2.2M 0.03%
60,349
+3,800
+7% +$128K
HWM icon
545
Howmet Aerospace
HWM
$113B
$2.19M 0.03%
93,000
-33,904
-27% -$757K
TPR icon
546
Tapestry
TPR
$30.8B
$2.19M 0.03%
81,170
+7,700
+10% +$201K
NRG icon
547
NRG Energy
NRG
$28.3B
$2.13M 0.03%
53,678
-2,900
-5% -$115K
SABR icon
548
Sabre
SABR
$731M
$2.13M 0.03%
94,675
-400
-0.4% -$8.87K
HEI.A icon
549
HEICO Corp Class A
HEI.A
$36B
$2.12M 0.03%
23,700
-22,000
-48% -$2.1M
AOS icon
550
A.O. Smith
AOS
$8.17B
$2.1M 0.03%
44,060
-29,000
-40% -$1.41M
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 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.