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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
+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
(+6.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
297
Reduced
290
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.3M |
| 2 |
Blackstone
BX
|
+$12.2M |
| 3 |
Truist Financial
TFC
|
+$11.5M |
| 4 |
Essential Utilities
WTRG
|
+$9.5M |
| 5 |
Linde
LIN
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.6M |
| 3 |
Abbott
ABT
|
+$16.9M |
| 4 |
Illinois Tool Works
ITW
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRUB
601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | 0.01% |
11,717
-2,400
| -17% | -$220K |
|
602
TripAdvisor
TRIP
$1.69B
| $1.12M | 0.01% |
36,731
-11,500
| -24% | -$387K |
|
603
Jefferies Financial Group
JEF
$12.8B
| $1.11M | 0.01% |
54,597
+1,480
| +3% | +$28K |
|
|
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.01% |
7,767
-20,800
| -73% | -$2.8M |
|
605
JB Hunt Transport Services
JBHT
$25.1B
| $1.02M | 0.01% |
8,748
-7,700
| -47% | -$885K |
|
606
IPG Photonics
IPGP
$3.7B
| $996K | 0.01% |
6,874
-100
| -1% | -$13.9K |
|
607
Liberty Global Class A
LBTYA
$3.71B
| $965K | 0.01% |
42,417
-50,500
| -54% | -$1.19M |
|
608
Melco Resorts & Entertainment
MLCO
$2.17B
| $863K | 0.01% |
35,700
+14,300
| +67% | +$311K |
|
|
ONC
609
BeOne Medicines Ltd
ONC
$32.6B
| $796K | 0.01% |
4,800
+600
| +14% | +$99.7K |
|
|
BMY.RT
610
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $603K | 0.01% |
+200,416
| New | +$521K |
|
611
Westlake Corp
WLK
$8.95B
| $554K | 0.01% |
7,897
-21,300
| -73% | -$1.43M |
|
612
Delta Air Lines
DAL
$60.2B
| $352K | ﹤0.01% |
6,021
-700
| -10% | -$39.3K |
|
613
United Airlines
UAL
$41.7B
| $222K | ﹤0.01% |
2,522
-1,100
| -30% | -$98.7K |
|
614
American Airlines Group
AAL
$10.6B
| $102K | ﹤0.01% |
3,553
-9,400
| -73% | -$268K |
|
615
Southwest Airlines
LUV
$23B
| $38K | ﹤0.01% |
700
-5,500
| -89% | -$305K |
|
616
Alkermes
ALKS
$8.31B
| – | – |
-33,186
| Closed | -$647K |
|
617
Affiliated Managers Group
AMG
$10.1B
| – | – |
-15,608
| Closed | -$1.3M |
|
618
Bath & Body Works
BBWI
$4.23B
| – | – |
-121,000
| Closed | -$1.92M |
|
619
Brighthouse Financial
BHF
$3.55B
| – | – |
-75,172
| Closed | -$3.04M |
|
|
VISN
620
Vistance Networks Inc
VISN
$2.72B
| – | – |
-2,615
| Closed | -$31K |
|
621
Helmerich & Payne
HP
$3.41B
| – | – |
-78,654
| Closed | -$3.15M |
|
622
H&R Block
HRB
$5.73B
| – | – |
-63,107
| Closed | -$1.49M |
|
623
Macy's
M
$6.83B
| – | – |
-78,299
| Closed | -$1.22M |
|
624
Macerich
MAC
$7.34B
| – | – |
-19,309
| Closed | -$610K |
|
625
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-1,485
| Closed | -$406K |
|
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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.