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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
-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
SEE
551
DELISTED
Sealed Air
SEE
$1.26M 0.02%
36,192
-15,800
-30% -$551K
EQH icon
552
Equitable Holdings
EQH
$13.3B
$1.26M 0.02%
+75,500
New +$1.47M
ALKS icon
553
Alkermes
ALKS
$8.24B
$1.24M 0.02%
42,167
-7,400
-15% -$273K
HOG icon
554
Harley-Davidson
HOG
$2.81B
$1.24M 0.02%
36,460
-13,900
-28% -$545K
HBI
555
DELISTED
Hanesbrands
HBI
$1.22M 0.02%
97,019
-7,100
-7% -$110K
NWSA icon
556
News Corp Class A
NWSA
$15.2B
$1.18M 0.02%
104,175
-13,400
-11% -$172K
VISN
557
Vistance Networks Inc
VISN
$2.8B
$1.13M 0.02%
68,750
+2,200
+3% +$46.6K
IPGP icon
558
IPG Photonics
IPGP
$3.92B
$1.12M 0.02%
9,911
-2,209
-18% -$294K
JLL icon
559
Jones Lang LaSalle
JLL
$16.8B
$1.12M 0.02%
8,835
-6,360
-42% -$860K
LPT
560
DELISTED
Liberty Property Trust
LPT
$1.11M 0.02%
26,456
-3,300
-11% -$142K
RHI icon
561
Robert Half
RHI
$4.04B
$1.09M 0.02%
19,118
-18,400
-49% -$1.13M
JWN
562
DELISTED
Nordstrom
JWN
$1.08M 0.02%
23,252
-10,800
-32% -$609K
QRVO icon
563
Qorvo
QRVO
$8.26B
$1.08M 0.02%
17,711
-2,400
-12% -$161K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.02%
73,865
-65,743
-47% -$1.04M
MAN icon
565
ManpowerGroup
MAN
$2.51B
$1.06M 0.02%
16,374
-6,400
-28% -$486K
LEG icon
566
Leggett & Platt
LEG
$1.42B
$1.06M 0.02%
29,523
-15,500
-34% -$590K
PRGO icon
567
Perrigo
PRGO
$1.47B
$1.04M 0.02%
26,891
-9,100
-25% -$578K
AR icon
568
Antero Resources
AR
$10.9B
$1.04M 0.02%
110,381
+64,900
+143% +$959K
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$993K 0.02%
37,365
-17,301
-32% -$499K
UHAL icon
570
U-Haul Holding Co
UHAL
$14.3B
$989K 0.02%
30,130
-5,000
-14% -$169K
MHK icon
571
Mohawk Industries
MHK
$9.16B
$988K 0.02%
8,449
-1,600
-16% -$213K
LBTYA icon
572
Liberty Global Class A
LBTYA
$3.7B
$925K 0.02%
43,350
-25,200
-37% -$618K
ZAYO
573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$920K 0.02%
40,277
-36,000
-47% -$986K
UAA icon
574
Under Armour
UAA
$2.91B
$909K 0.02%
51,436
-4,900
-9% -$101K
Z icon
575
Zillow
Z
$8.2B
$861K 0.01%
27,251
-10,900
-29% -$387K
21 22
23
24 25

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.