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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
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
551
DELISTED
Sealed Air
SEE
| $2.09M | 0.03% |
51,992
-1,242
| -2% | -$51.4K |
|
552
Eastman Chemical
EMN
$7.57B
| $2.09M | 0.03% |
21,788
-949
| -4% | -$94.1K |
|
553
RenaissanceRe
RNR
$13.6B
| $2.08M | 0.03% |
15,540
-368
| -2% | -$47.5K |
|
554
Bath & Body Works
BBWI
$3.56B
| $2.06M | 0.03% |
84,143
-1,485
| -2% | -$37.1K |
|
555
Pultegroup
PHM
$22.5B
| $2.06M | 0.03% |
83,013
-5,400
| -6% | -$153K |
|
556
Xerox
XRX
$439M
| $2.05M | 0.03% |
76,000
| – | – |
|
|
VISN
557
Vistance Networks Inc
VISN
$1.52B
| $2.05M | 0.03% |
66,550
-2,276
| -3% | -$69.8K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $2.04M | 0.03% |
34,052
| – | – |
|
559
Liberty Global Class A
LBTYA
$3.6B
| $1.98M | 0.03% |
68,550
| – | – |
|
560
AXIS Capital
AXS
$7.26B
| $1.98M | 0.03% |
34,268
+2,272
| +7% | +$129K |
|
|
LEG
561
DELISTED
Leggett & Platt
LEG
| $1.97M | 0.03% |
45,023
-2,700
| -6% | -$121K |
|
562
CF Industries
CF
$19.9B
| $1.97M | 0.03% |
36,178
-2,011
| -5% | -$97K |
|
563
Knight Transportation
KNX
$11.1B
| $1.97M | 0.03% |
57,128
+3,900
| +7% | +$137K |
|
564
Macerich
MAC
$6.33B
| $1.96M | 0.03% |
35,503
+986
| +3% | +$56.8K |
|
565
ManpowerGroup
MAN
$2.69B
| $1.96M | 0.03% |
22,774
-1,400
| -6% | -$125K |
|
566
Norwegian Cruise Line
NCLH
$6.76B
| $1.96M | 0.03% |
34,046
-2,834
| -8% | -$147K |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $1.92M | 0.03% |
104,119
-4,893
| -4% | -$94.9K |
|
568
EQT Corp
EQT
$33.4B
| $1.91M | 0.03% |
79,450
| – | – |
|
569
United Therapeutics
UTHR
$21.7B
| $1.91M | 0.03% |
14,941
| – | – |
|
|
GAP
570
The Gap Inc
GAP
$7.32B
| $1.91M | 0.03% |
66,050
-3,016
| -4% | -$90.4K |
|
571
IPG Photonics
IPGP
$3.24B
| $1.89M | 0.03% |
12,120
+800
| +7% | +$148K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $1.87M | 0.03% |
286,322
-10,900
| -4% | -$64.8K |
|
573
Martin Marietta Materials
MLM
$35.3B
| $1.79M | 0.03% |
9,868
-900
| -8% | -$186K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.03% |
15,763
-1,300
| -8% | -$148K |
|
575
Mohawk Industries
MHK
$8.7B
| $1.76M | 0.03% |
10,049
-585
| -6% | -$115K |
|
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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.