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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
HON icon
601
Honeywell
HON
$78.3B
– –
-225,341
Closed -$33.9M
J icon
602
Jacobs Solutions
J
$16.6B
– –
-48,569
Closed -$3.07M
LDOS icon
603
Leidos
LDOS
$16.2B
– –
-53,136
Closed -$3.67M
LHX icon
604
L3Harris
LHX
$52.4B
– –
-35,082
Closed -$5.94M
LMT icon
605
Lockheed Martin
LMT
$135B
– –
-70,129
Closed -$24.3M
NOC icon
606
Northrop Grumman
NOC
$77.4B
– –
-44,923
Closed -$14.3M
RTX icon
607
RTX Corp
RTX
$291B
– –
-331,229
Closed -$29.1M
TOL icon
608
Toll Brothers
TOL
$14.2B
– –
-51,220
Closed -$1.69M
VST icon
609
Vistra
VST
$50.1B
– –
-257,879
Closed -$6.42M
FLG
610
Flagstar Bank National Association
FLG
$5.96B
– –
-67,990
Closed -$2.12M
MRO
611
DELISTED
Marathon Oil Corporation
MRO
– –
-136,423
Closed -$3.18M
SRCL
612
DELISTED
Stericycle Inc
SRCL
– –
-14,555
Closed -$854K
PRSP
613
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
RTN
614
DELISTED
Raytheon Company
RTN
– –
-79,037
Closed -$16.3M
NFX
615
DELISTED
Newfield Exploration
NFX
– –
-33,812
Closed -$975K
ESRX
616
DELISTED
Express Scripts Holding Company
ESRX
– –
-151,407
Closed -$14.4M
AET
617
DELISTED
Aetna Inc
AET
– –
-87,193
Closed -$17.7M
COL
618
DELISTED
Rockwell Collins
COL
– –
-48,927
Closed -$6.87M
PX
619
DELISTED
Praxair Inc
PX
– –
-43,657
Closed -$7.02M
ANDV
620
DELISTED
Andeavor
ANDV
– –
-39,358
Closed -$6.04M
CA
621
DELISTED
CA, Inc.
CA
– –
-91,430
Closed -$4.04M
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
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GT
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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.