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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
+8.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.65T
| $27M | 0.4% |
1,096,290
-47,530
| -4% | -$1.07M |
|
52
Bristol-Myers Squibb
BMY
$130B
| $26.8M | 0.4% |
432,239
-19,980
| -4% | -$1.19M |
|
53
Gilead Sciences
GILD
$179B
| $26.6M | 0.39% |
345,099
-19,403
| -5% | -$1.47M |
|
54
Qualcomm
QCOM
$199B
| $26.5M | 0.39% |
367,951
-43,460
| -11% | -$2.86M |
|
55
Thermo Fisher Scientific
TMO
$232B
| $26.3M | 0.39% |
107,808
-5,063
| -4% | -$1.16M |
|
56
PayPal
PYPL
$46.2B
| $26.2M | 0.39% |
298,004
-20,599
| -6% | -$1.81M |
|
57
GE Aerospace
GE
$327B
| $26.2M | 0.39% |
483,625
-20,702
| -4% | -$1.28M |
|
58
Booking.com
BKNG
$130B
| $25.4M | 0.37% |
319,950
-14,825
| -4% | -$1.17M |
|
59
Lowe's Companies
LOW
$109B
| $25.2M | 0.37% |
219,407
-13,753
| -6% | -$1.43M |
|
60
Caterpillar
CAT
$361B
| $24.6M | 0.36% |
161,448
-6,379
| -4% | -$902K |
|
61
Lockheed Martin
LMT
$122B
| $24.3M | 0.36% |
70,129
-2,964
| -4% | -$956K |
|
|
62
ConocoPhillips
COP
$167B
| $23.6M | 0.35% |
304,928
+107,977
| +55% | +$7.79M |
|
63
NextEra Energy
NEE
$170B
| $23.4M | 0.34% |
557,992
-34,352
| -6% | -$1.46M |
|
64
SLB Ltd
SLB
$79.3B
| $22.9M | 0.34% |
376,276
-15,367
| -4% | -$989K |
|
65
US Bancorp
USB
$98B
| $22.8M | 0.34% |
431,085
-19,725
| -4% | -$1.04M |
|
66
United Parcel Service
UPS
$87.3B
| $21.9M | 0.32% |
187,253
-8,365
| -4% | -$985K |
|
67
Goldman Sachs
GS
$285B
| $21.7M | 0.32% |
96,638
-5,326
| -5% | -$1.24M |
|
68
CVS Health
CVS
$121B
| $21.5M | 0.32% |
272,704
-10,705
| -4% | -$765K |
|
69
Starbucks
SBUX
$112B
| $21.1M | 0.31% |
372,014
-25,679
| -6% | -$1.36M |
|
70
American Express
AXP
$220B
| $21M | 0.31% |
196,839
-9,344
| -5% | -$972K |
|
71
Union Pacific
UNP
$169B
| $19.8M | 0.29% |
121,291
-11,283
| -9% | -$1.7M |
|
72
Biogen
BIIB
$31.8B
| $19.7M | 0.29% |
55,839
-3,164
| -5% | -$1.09M |
|
73
EOG Resources
EOG
$79.4B
| $19.5M | 0.29% |
152,863
-12,980
| -8% | -$1.58M |
|
74
TJX Companies
TJX
$138B
| $19M | 0.28% |
339,224
-19,642
| -5% | -$1.01M |
|
75
Becton Dickinson
BDX
$49.5B
| $18.9M | 0.28% |
74,241
-2,804
| -4% | -$691K |
|
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Fjarde Ap-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Fjarde Ap-fonden held 615 positions worth $6.79B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fjarde Ap-fonden withdrew a net $288M in Q3 2018, closing 3 positions and reducing 500 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.8M.
- Fjarde Ap-fonden's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,100 shares worth $2.8M.
- Fjarde Ap-fonden added most to Texas Instruments in Q3 2018, an estimated $10.8M increase.
- Fjarde Ap-fonden's biggest Q3 2018 reduction was Apple, cutting an estimated $19.7M.
- Fjarde Ap-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $6.08M.
- Fjarde Ap-fonden's ten largest holdings make up 21% of its $6.79B portfolio in Q3 2018.
- Fjarde Ap-fonden opened 3 new positions and closed 3 in Q3 2018.
- Fjarde Ap-fonden's portfolio value rose 2.5% quarter-over-quarter to $6.79B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2018, filed 9 Nov 2018.