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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 | |
|---|---|---|---|---|---|---|
626
Plains GP Holdings
PAGP
$5.15B
| $0 | ﹤0.01% |
1
-66,878
| -100% | -$1.25M |
|
627
Spectrum Brands
SPB
$2.04B
| – | – |
-1,273
| Closed | -$67K |
|
|
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,294
| Closed | -$648K |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-34,315
| Closed | -$1.65M |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-68,803
| Closed | -$1.16M |
|
|
STI
631
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-111,270
| Closed | -$7.66M |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-82,483
| Closed | -$1.98M |
|
|
CELG
633
DELISTED
Celgene Corp
CELG
| – | – |
-197,516
| Closed | -$19.6M |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| – | – |
-46,049
| Closed | -$2.09M |
|
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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.