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
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 5 |
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 |
Linde
LIN
|
+$4.57M |
| 4 |
PG&E
PCG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$8.04B
| $1.34M | 0.02% |
38,519
+11,268
| +41% | +$402K |
|
577
Perrigo
PRGO
$1.48B
| $1.32M | 0.02% |
27,475
+584
| +2% | +$27.3K |
|
578
Mattel
MAT
$4.32B
| $1.29M | 0.02% |
99,174
+31,752
| +47% | +$424K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $1.27M | 0.02% |
28,583
+5,331
| +23% | +$243K |
|
580
Leggett & Platt
LEG
$1.37B
| $1.25M | 0.02% |
29,524
+1
| +0% | +$42 |
|
581
JB Hunt Transport Services
JBHT
$25.1B
| $1.22M | 0.02% |
12,048
+4,498
| +60% | +$466K |
|
|
PE
582
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.02% |
62,703
-17,967
| -22% | -$330K |
|
583
Under Armour Class C
UA
$2.83B
| $1.19M | 0.01% |
63,148
+11,966
| +23% | +$226K |
|
584
Coty
COTY
$2.46B
| $1.17M | 0.01% |
101,542
+692
| +0.7% | +$6.54K |
|
585
Goodyear
GT
$2.02B
| $1.17M | 0.01% |
64,379
+32,685
| +103% | +$636K |
|
586
Owens Corning
OC
$11.5B
| $1.13M | 0.01% |
23,892
+5,644
| +31% | +$276K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.01% |
24,922
+6,811
| +38% | +$304K |
|
588
Ingredion
INGR
$6.33B
| $1.1M | 0.01% |
11,610
+2,271
| +24% | +$215K |
|
589
Warner Bros
WBD
$65.4B
| $1.1M | 0.01% |
40,653
+10,779
| +36% | +$300K |
|
|
BPYU
590
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $877K | 0.01% |
42,779
+12,351
| +41% | +$234K |
|
|
ONC
591
BeOne Medicines Ltd
ONC
$33.5B
| $515K | 0.01% |
3,900
+300
| +8% | +$40.5K |
|
592
Melco Resorts & Entertainment
MLCO
$2.17B
| $508K | 0.01% |
22,500
+4,300
| +24% | +$93.4K |
|
593
Delta Air Lines
DAL
$60.2B
| $497K | 0.01% |
9,622
+9,606
| +60,038% | +$476K |
|
594
United Airlines
UAL
$41.7B
| $345K | ﹤0.01% |
4,322
+3,779
| +696% | +$319K |
|
|
LTHM
595
DELISTED
Livent Corporation
LTHM
| $298K | ﹤0.01% |
+24,244
| New | +$316K |
|
596
American Airlines Group
AAL
$11B
| $202K | ﹤0.01% |
6,353
+5,607
| +752% | +$188K |
|
597
Southwest Airlines
LUV
$23B
| $22K | ﹤0.01% |
422
-130
| -24% | -$6.86K |
|
598
Antero Resources
AR
$11.2B
| – | – |
-110,381
| Closed | -$1.04M |
|
|
599
PG&E
PCG
$38.4B
| – | – |
-138,688
| Closed | -$3.29M |
|
|
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-1
| Closed | – |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.