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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.3B
| $1.73M | 0.03% |
47,122
+2,544
| +6% | +$104K |
|
|
LSXMA
577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.72M | 0.03% |
54,666
+2,888
| +6% | +$96.9K |
|
578
AGCO
AGCO
$8.6B
| $1.71M | 0.03% |
28,076
+1,827
| +7% | +$111K |
|
579
Brighthouse Financial
BHF
$2.87B
| $1.71M | 0.03% |
38,529
+7,600
| +25% | +$320K |
|
580
JB Hunt Transport Services
JBHT
$25.6B
| $1.7M | 0.03% |
14,250
-800
| -5% | -$97.4K |
|
581
Toll Brothers
TOL
$12.3B
| $1.69M | 0.02% |
51,220
-3,400
| -6% | -$123K |
|
582
Zillow
Z
$7.38B
| $1.69M | 0.02% |
38,151
| – | – |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.02% |
73,022
-4,442
| -6% | -$104K |
|
584
Coty
COTY
$2.35B
| $1.62M | 0.02% |
129,150
-3,759
| -3% | -$48.6K |
|
585
TripAdvisor
TRIP
$1.07B
| $1.61M | 0.02% |
31,476
| – | – |
|
586
Mattel
MAT
$3.91B
| $1.58M | 0.02% |
100,422
-5,754
| -5% | -$92.1K |
|
587
Warner Bros
WBD
$70.2B
| $1.56M | 0.02% |
48,874
| – | – |
|
588
H&R Block
HRB
$5.59B
| $1.56M | 0.02% |
60,576
-1,800
| -3% | -$45.7K |
|
589
News Corp Class A
NWSA
$16.2B
| $1.55M | 0.02% |
117,575
+5,732
| +5% | +$80.4K |
|
590
Qorvo
QRVO
$9.88B
| $1.55M | 0.02% |
20,111
-1,173
| -6% | -$93.9K |
|
591
Howmet Aerospace
HWM
$90.8B
| $1.54M | 0.02% |
91,187
-2,217
| -2% | -$35.3K |
|
|
BPYU
592
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.52M | 0.02% |
+72,510
| New | +$1.46M |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.02% |
15,145
-1,072
| -7% | -$98.5K |
|
594
Plains GP Holdings
PAGP
$5.55B
| $1.4M | 0.02% |
57,227
-3,000
| -5% | -$74.3K |
|
595
Westlake Corp
WLK
$8.79B
| $1.35M | 0.02% |
16,203
-1,937
| -11% | -$189K |
|
596
Ingredion
INGR
$6.18B
| $1.26M | 0.02% |
12,039
-1,528
| -11% | -$156K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.02% |
29,756
-2,900
| -9% | -$126K |
|
598
U-Haul Holding Co
UHAL
$12.2B
| $1.25M | 0.02% |
35,130
| – | – |
|
599
Owens Corning
OC
$10.2B
| $1.2M | 0.02% |
22,048
-2,400
| -10% | -$145K |
|
600
Under Armour
UAA
$2.13B
| $1.2M | 0.02% |
56,336
| – | – |
|
Similar funds
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HIIFS
RAM
AA
IG
LCIP
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.