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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
INGR icon
576
Ingredion
INGR
$6.33B
$854K 0.01%
9,339
-2,700
-22% -$270K
UA icon
577
Under Armour Class C
UA
$2.83B
$828K 0.01%
51,182
-5,400
-10% -$102K
OC icon
578
Owens Corning
OC
$11.5B
$803K 0.01%
18,248
-3,800
-17% -$184K
WBD icon
579
Warner Bros
WBD
$65.4B
$739K 0.01%
29,874
-19,000
-39% -$579K
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$728K 0.01%
18,111
-12,705
-41% -$649K
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.1B
$702K 0.01%
7,550
-6,700
-47% -$710K
MAT icon
582
Mattel
MAT
$4.32B
$674K 0.01%
67,422
-33,000
-33% -$437K
COTY icon
583
Coty
COTY
$2.46B
$662K 0.01%
100,850
-28,300
-22% -$261K
GT icon
584
Goodyear
GT
$2.02B
$647K 0.01%
31,694
-9,100
-22% -$197K
ONC
585
BeOne Medicines Ltd
ONC
$32.6B
$505K 0.01%
+3,600
New +$477K
BPYU
586
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$490K 0.01%
30,428
-42,082
-58% -$768K
MLCO icon
587
Melco Resorts & Entertainment
MLCO
$2.17B
$321K 0.01%
18,200
-16,400
-47% -$292K
UAL icon
588
United Airlines
UAL
$41.7B
$45K ﹤0.01%
543
-1,700
-76% -$149K
LUV icon
589
Southwest Airlines
LUV
$23B
$26K ﹤0.01%
552
-2,400
-81% -$127K
AAL icon
590
American Airlines Group
AAL
$10.6B
$24K ﹤0.01%
746
-2,000
-73% -$69.6K
DAL icon
591
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
16
-3,800
-100% -$207K
AGCO icon
592
AGCO
AGCO
$7.28B
– –
-28,076
Closed -$1.71M
AVT icon
593
Avnet
AVT
$7.29B
– –
-47,539
Closed -$2.13M
AXS icon
594
AXIS Capital
AXS
$7.72B
– –
-34,268
Closed -$1.98M
BA icon
595
Boeing
BA
$185B
– –
-146,882
Closed -$54.6M
EQT icon
596
EQT Corp
EQT
$33.5B
– –
-79,450
Closed -$1.91M
FLR icon
597
Fluor
FLR
$7.01B
– –
-41,221
Closed -$1.78M
FTV icon
598
Fortive
FTV
$18B
– –
-152,885
Closed -$8.12M
GD icon
599
General Dynamics
GD
$103B
– –
-69,171
Closed -$14.2M
HII icon
600
Huntington Ingalls Industries
HII
$12.8B
– –
-13,468
Closed -$3.45M
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
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 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.