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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
+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
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 2 |
Global Payments
GPN
|
+$8.21M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.97M |
| 4 |
Yum! Brands
YUM
|
+$4.33M |
| 5 |
Amcor
AMCR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
551
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.02% |
94,026
+7,600
| +9% | +$146K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.02% |
34,315
+2,300
| +7% | +$109K |
|
553
Vistra
VST
$48.3B
| $1.64M | 0.02% |
61,358
-18,642
| -23% | -$443K |
|
554
Ralph Lauren
RL
$22.5B
| $1.62M | 0.02% |
16,968
+3,800
| +29% | +$376K |
|
|
GRUB
555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.59M | 0.02% |
14,117
-800
| -5% | -$106K |
|
556
News Corp Class A
NWSA
$15.5B
| $1.55M | 0.02% |
111,476
-12,200
| -10% | -$167K |
|
557
Norwegian Cruise Line
NCLH
$9.22B
| $1.55M | 0.02% |
29,916
-13,728
| -31% | -$696K |
|
558
Dropbox
DBX
$8.05B
| $1.53M | 0.02% |
75,800
-3,400
| -4% | -$72.4K |
|
559
Capri Holdings
CPRI
$1.9B
| $1.52M | 0.02% |
45,931
+13,600
| +42% | +$436K |
|
|
GAP
560
The Gap Inc
GAP
$7.42B
| $1.51M | 0.02% |
86,808
+7,100
| +9% | +$126K |
|
561
H&R Block
HRB
$5.84B
| $1.49M | 0.02% |
63,107
+3,300
| +6% | +$87.3K |
|
562
ManpowerGroup
MAN
$2.55B
| $1.47M | 0.02% |
17,407
+8,515
| +96% | +$743K |
|
563
Harley-Davidson
HOG
$2.79B
| $1.45M | 0.02% |
40,166
+3,000
| +8% | +$103K |
|
564
Warner Bros
WBD
$64.7B
| $1.44M | 0.02% |
54,153
-11,100
| -17% | -$322K |
|
565
Plains GP Holdings
PAGP
$5.04B
| $1.42M | 0.02% |
66,879
-3,900
| -6% | -$90.1K |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $1.39M | 0.02% |
11,670
-10,251
| -47% | -$1.24M |
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.02% |
31,785
-10,903
| -26% | -$483K |
|
568
Teva Pharmaceuticals
TEVA
$40.1B
| $1.38M | 0.02% |
200,000
| – | – |
|
569
Mohawk Industries
MHK
$9.25B
| $1.34M | 0.02% |
10,809
+3,600
| +50% | +$462K |
|
570
Affiliated Managers Group
AMG
$10.1B
| $1.3M | 0.02% |
15,608
-1,600
| -9% | -$134K |
|
571
Acuity Brands
AYI
$10.4B
| $1.29M | 0.02% |
9,566
-3,100
| -24% | -$404K |
|
572
Perrigo
PRGO
$1.49B
| $1.28M | 0.02% |
22,875
-900
| -4% | -$45.8K |
|
573
Qorvo
QRVO
$8.38B
| $1.24M | 0.02% |
16,728
-2,606
| -13% | -$189K |
|
|
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.23M | 0.02% |
36,356
-27,261
| -43% | -$918K |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.02% |
39,722
+200
| +0.5% | +$6.76K |
|
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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.