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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
+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 | |
|---|---|---|---|---|---|---|
576
Macy's
M
$6.89B
| $1.22M | 0.02% |
78,299
+10,800
| +16% | +$200K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.02% |
26,308
-1,700
| -6% | -$73.6K |
|
|
PE
578
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.02% |
68,803
+15,000
| +28% | +$258K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.01% |
22,712
-1,600
| -7% | -$76.6K |
|
580
Huntington Bancshares
HBAN
$35.5B
| $1.07M | 0.01% |
74,938
+24,000
| +47% | +$328K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
31,128
+12,145
| +64% | +$371K |
|
582
Under Armour
UAA
$2.92B
| $1.05M | 0.01% |
52,455
-12,683
| -19% | -$280K |
|
|
S
583
DELISTED
Sprint Corporation
S
| $990K | 0.01% |
160,471
-63,300
| -28% | -$436K |
|
584
Autoliv
ALV
$9.12B
| $965K | 0.01% |
12,233
+3,700
| +43% | +$264K |
|
585
IPG Photonics
IPGP
$3.99B
| $946K | 0.01% |
6,974
+4,100
| +143% | +$543K |
|
586
Jefferies Financial Group
JEF
$12.8B
| $934K | 0.01% |
53,117
-29,180
| -35% | -$520K |
|
587
Polaris
PII
$4.2B
| $897K | 0.01% |
10,191
| – | – |
|
588
Under Armour Class C
UA
$2.86B
| $887K | 0.01% |
48,948
-13,600
| -22% | -$268K |
|
589
Whirlpool
WHR
$2.89B
| $856K | 0.01% |
5,404
+3,000
| +125% | +$431K |
|
590
Zillow
Z
$8.3B
| $747K | 0.01% |
25,041
+4,222
| +20% | +$168K |
|
591
Pultegroup
PHM
$25.1B
| $696K | 0.01% |
19,029
+9,000
| +90% | +$299K |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $687K | 0.01% |
43,969
+8,300
| +23% | +$130K |
|
593
ON Semiconductor
ON
$31.4B
| $682K | 0.01% |
35,503
-28,900
| -45% | -$556K |
|
594
Jazz Pharmaceuticals
JAZZ
$16.4B
| $672K | 0.01% |
5,247
-828
| -14% | -$111K |
|
595
Jones Lang LaSalle
JLL
$16.9B
| $652K | 0.01% |
4,691
+1,000
| +27% | +$139K |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $648K | 0.01% |
1,294
-577
| -31% | -$339K |
|
597
Alkermes
ALKS
$8.33B
| $647K | 0.01% |
33,186
+11,900
| +56% | +$259K |
|
598
Coty
COTY
$2.56B
| $640K | 0.01% |
60,919
+7,696
| +14% | +$79.8K |
|
599
Macerich
MAC
$7.26B
| $610K | 0.01% |
19,309
-6,762
| -26% | -$213K |
|
600
East-West Bancorp
EWBC
$18.3B
| $574K | 0.01% |
12,950
-35,852
| -73% | -$1.58M |
|
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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.