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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
CPRI icon
576
Capri Holdings
CPRI
$1.88B
$1.75M 0.02%
45,731
-200
-0.4% -$6.9K
AXTA icon
577
Axalta
AXTA
$7.76B
$1.74M 0.02%
57,242
-16,300
-22% -$481K
JWN
578
DELISTED
Nordstrom
JWN
$1.73M 0.02%
42,228
+11,100
+36% +$411K
ROL icon
579
Rollins
ROL
$18.4B
$1.7M 0.02%
76,746
-75,300
-50% -$1.78M
BG icon
580
Bunge Global
BG
$20.2B
$1.64M 0.02%
28,554
-46,112
-62% -$2.55M
CF icon
581
CF Industries
CF
$18.2B
$1.59M 0.02%
33,395
-8,600
-20% -$403K
CMA
582
DELISTED
Comerica
CMA
$1.55M 0.02%
21,576
+14,993
+228% +$1.03M
OPTU
583
Optimum Communications Inc
OPTU
$336M
$1.54M 0.02%
56,248
-1,700
-3% -$47K
NWL icon
584
Newell Brands
NWL
$2.7B
$1.54M 0.02%
79,965
-52,575
-40% -$1.01M
S
585
DELISTED
Sprint Corporation
S
$1.52M 0.02%
291,171
+130,700
+81% +$766K
KNX icon
586
Knight Transportation
KNX
$11.1B
$1.52M 0.02%
42,300
-21,400
-34% -$786K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$1.51M 0.02%
29,069
+19,700
+210% +$956K
COTY icon
588
Coty
COTY
$2.46B
$1.5M 0.02%
133,719
+72,800
+120% +$829K
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.02%
42,722
+3,000
+8% +$93.1K
PII icon
590
Polaris
PII
$4.02B
$1.44M 0.02%
14,169
+3,978
+39% +$386K
EWBC icon
591
East-West Bancorp
EWBC
$18.1B
$1.43M 0.02%
29,450
+16,500
+127% +$744K
UAA icon
592
Under Armour
UAA
$2.89B
$1.43M 0.02%
66,055
+13,600
+26% +$264K
GAP
593
The Gap Inc
GAP
$7.38B
$1.42M 0.02%
80,408
-6,400
-7% -$109K
HBI
594
DELISTED
Hanesbrands
HBI
$1.39M 0.02%
93,294
-25,200
-21% -$383K
UA icon
595
Under Armour Class C
UA
$2.83B
$1.3M 0.02%
68,048
+19,100
+39% +$336K
SBNY
596
DELISTED
Signature Bank
SBNY
$1.27M 0.02%
9,279
-2,391
-20% -$299K
LEG icon
597
Leggett & Platt
LEG
$1.37B
$1.25M 0.02%
24,650
+14,200
+136% +$696K
OC icon
598
Owens Corning
OC
$11.5B
$1.22M 0.02%
18,741
+10,300
+122% +$659K
PINS icon
599
Pinterest
PINS
$13.5B
$1.21M 0.01%
+64,900
New +$1.4M
HOG icon
600
Harley-Davidson
HOG
$2.66B
$1.17M 0.01%
31,377
-8,789
-22% -$327K
22 23
24
25 26

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MMH
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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.