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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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$11.7B
| $533K | 0.01% |
8,441
+849
| +11% | +$48.6K |
|
|
ONC
602
BeOne Medicines Ltd
ONC
$33.3B
| $514K | 0.01% |
4,200
+300
| +8% | +$39.8K |
|
|
CMA
603
DELISTED
Comerica
CMA
| $434K | 0.01% |
6,583
-6,800
| -51% | -$450K |
|
604
Leggett & Platt
LEG
$1.43B
| $428K | 0.01% |
10,450
-400
| -4% | -$15.7K |
|
605
Zions Bancorporation
ZION
$10.5B
| $417K | 0.01% |
9,369
-29,200
| -76% | -$1.26M |
|
606
Melco Resorts & Entertainment
MLCO
$2.17B
| $415K | 0.01% |
21,400
+1,500
| +8% | +$32.6K |
|
607
Nektar Therapeutics
NKTR
$2.46B
| $406K | 0.01% |
1,485
-980
| -40% | -$359K |
|
608
Delta Air Lines
DAL
$61.3B
| $387K | 0.01% |
6,721
-9,501
| -59% | -$563K |
|
609
American Airlines Group
AAL
$11B
| $349K | ﹤0.01% |
12,953
-1,400
| -10% | -$41K |
|
610
Southwest Airlines
LUV
$23.8B
| $335K | ﹤0.01% |
6,200
+3,600
| +138% | +$188K |
|
611
United Airlines
UAL
$43.2B
| $320K | ﹤0.01% |
3,622
-4,100
| -53% | -$362K |
|
612
Invesco
IVZ
$14.1B
| $129K | ﹤0.01% |
7,627
-20,831
| -73% | -$368K |
|
613
Spectrum Brands
SPB
$2.1B
| $67K | ﹤0.01% |
+1,273
| New | +$66.4K |
|
|
VISN
614
Vistance Networks Inc
VISN
$2.81B
| $31K | ﹤0.01% |
2,615
-50,296
| -95% | -$648K |
|
615
Chemours
CC
$2.67B
| – | – |
-53,482
| Closed | -$1.28M |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| – | – |
-143,613
| Closed | -$10.1M |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-30,380
| Closed | -$5.04M |
|
|
WP
618
DELISTED
Worldpay, Inc.
WP
| – | – |
-113,023
| Closed | -$13.9M |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| – | – |
-83,423
| Closed | -$10.7M |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| – | – |
-52,488
| Closed | -$9.86M |
|
|
FDC
621
DELISTED
First Data Corporation
FDC
| – | – |
-178,686
| Closed | -$4.84M |
|
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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.