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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
BFH icon
551
Bread Financial
BFH
$4.48B
$2.1M 0.03%
23,441
+1,378
+6% +$122K
UBER icon
552
Uber
UBER
$146B
$2.07M 0.03%
69,600
-57,300
-45% -$1.7M
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.07M 0.03%
59,656
+23,300
+64% +$798K
ON icon
554
ON Semiconductor
ON
$31.3B
$2.04M 0.03%
83,703
+48,200
+136% +$1.02M
DBX icon
555
Dropbox
DBX
$7.71B
$2.04M 0.03%
113,800
+38,000
+50% +$716K
DRI icon
556
Darden Restaurants
DRI
$23.6B
$2.04M 0.03%
18,691
+3,800
+26% +$431K
ERIE icon
557
Erie Indemnity
ERIE
$12.4B
$2.02M 0.02%
12,200
+1,100
+10% +$194K
NWSA icon
558
News Corp Class A
NWSA
$15.1B
$2.02M 0.02%
142,476
+31,000
+28% +$417K
RL icon
559
Ralph Lauren
RL
$22.6B
$2.01M 0.02%
17,168
+200
+1% +$21.1K
W icon
560
Wayfair
W
$11.8B
$2M 0.02%
22,103
+2,600
+13% +$243K
FLS icon
561
Flowserve
FLS
$9.78B
$1.98M 0.02%
39,680
-68,691
-63% -$3.29M
APA icon
562
APA Corp
APA
$13B
$1.97M 0.02%
77,142
-8,900
-10% -$201K
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.96M 0.02%
13,147
+7,900
+151% +$1.08M
TEVA icon
564
Teva Pharmaceuticals
TEVA
$40.2B
$1.96M 0.02%
200,000
– –
KSS icon
565
Kohl's
KSS
$2.28B
$1.94M 0.02%
38,076
-900
-2% -$45.8K
SEE
566
DELISTED
Sealed Air
SEE
$1.92M 0.02%
48,276
-12,100
-20% -$479K
WBD icon
567
Warner Bros
WBD
$65.4B
$1.91M 0.02%
58,453
+4,300
+8% +$130K
HEI icon
568
HEICO Corp
HEI
$50.4B
$1.88M 0.02%
16,500
-14,700
-47% -$1.81M
MTCH icon
569
Match Group
MTCH
$9.46B
$1.88M 0.02%
+22,900
New +$1.67M
MTN icon
570
Vail Resorts
MTN
$5.32B
$1.87M 0.02%
7,781
-2,325
-23% -$550K
WHR icon
571
Whirlpool
WHR
$2.54B
$1.86M 0.02%
12,604
+7,200
+133% +$1.09M
LSXMA
572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.83M 0.02%
52,327
-3,876
-7% -$128K
PRGO icon
573
Perrigo
PRGO
$1.48B
$1.82M 0.02%
35,275
+12,400
+54% +$648K
MHK icon
574
Mohawk Industries
MHK
$8.11B
$1.79M 0.02%
13,109
+2,300
+21% +$313K
IVZ icon
575
Invesco
IVZ
$13.6B
$1.78M 0.02%
98,927
+91,300
+1,197% +$1.56M
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 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.