We are live on ! Find out more
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
CF icon
551
CF Industries
CF
$18.2B
$1.72M 0.02%
42,141
+11,463
+37% +$486K
JLL icon
552
Jones Lang LaSalle
JLL
$16.8B
$1.7M 0.02%
10,991
+2,156
+24% +$324K
MHK icon
553
Mohawk Industries
MHK
$9.01B
$1.65M 0.02%
13,109
+4,660
+55% +$607K
AYI icon
554
Acuity Brands
AYI
$10B
$1.65M 0.02%
13,766
-93
-0.7% -$11.6K
IPGP icon
555
IPG Photonics
IPGP
$3.7B
$1.65M 0.02%
10,874
+963
+10% +$136K
NKTR icon
556
Nektar Therapeutics
NKTR
$2.38B
$1.65M 0.02%
3,265
+574
+21% +$340K
PII icon
557
Polaris
PII
$4.02B
$1.65M 0.02%
19,491
+2,862
+17% +$243K
HOG icon
558
Harley-Davidson
HOG
$2.66B
$1.63M 0.02%
45,566
+9,106
+25% +$331K
HRB icon
559
H&R Block
HRB
$5.73B
$1.58M 0.02%
66,107
+13,231
+25% +$325K
S
560
DELISTED
Sprint Corporation
S
$1.58M 0.02%
279,071
+53,849
+24% +$333K
FOX icon
561
Fox Class B
FOX
$22.1B
$1.55M 0.02%
+43,349
New +$1.65M
AMG icon
562
Affiliated Managers Group
AMG
$10.1B
$1.54M 0.02%
14,408
-864
-6% -$91.8K
UTHR icon
563
United Therapeutics
UTHR
$21.9B
$1.53M 0.02%
13,036
+1,295
+11% +$151K
ALKS icon
564
Alkermes
ALKS
$8.31B
$1.46M 0.02%
40,123
-2,044
-5% -$67.5K
VISN
565
Vistance Networks Inc
VISN
$2.72B
$1.45M 0.02%
66,911
-1,839
-3% -$38.7K
MAC icon
566
Macerich
MAC
$7.34B
$1.45M 0.02%
33,371
+168
+0.5% +$7.43K
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 0.02%
52,327
+14,962
+40% +$427K
NWSA icon
568
News Corp Class A
NWSA
$15.5B
$1.44M 0.02%
115,876
+11,701
+11% +$147K
PHM icon
569
Pultegroup
PHM
$24.6B
$1.44M 0.02%
51,429
-17,784
-26% -$485K
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M 0.02%
20,215
-1,430
-7% -$103K
ZAYO
571
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.02%
49,517
+9,240
+23% +$245K
EV
572
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.02%
34,308
-21,195
-38% -$841K
IVZ icon
573
Invesco
IVZ
$14.1B
$1.36M 0.02%
70,658
-12,019
-15% -$225K
UAA icon
574
Under Armour
UAA
$2.89B
$1.36M 0.02%
64,338
+12,902
+25% +$270K
MAN icon
575
ManpowerGroup
MAN
$2.52B
$1.35M 0.02%
16,392
+18
+0.1% +$1.42K
21 22
23
24 25

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 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.