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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
CVS icon
51
CVS Health
CVS
$133B
$21.9M 0.38%
333,497
+60,793
+22% +$4.54M
SBUX icon
52
Starbucks
SBUX
$120B
$21.7M 0.38%
337,514
-34,500
-9% -$2.16M
UPS icon
53
United Parcel Service
UPS
$88.6B
$21M 0.36%
215,253
+28,000
+15% +$3.04M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$20.9M 0.36%
93,408
-14,400
-13% -$3.38M
CB icon
55
Chubb
CB
$135B
$20.2M 0.35%
156,264
+27,300
+21% +$3.53M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$20.1M 0.35%
386,139
-46,100
-11% -$2.48M
QCOM icon
57
Qualcomm
QCOM
$155B
$19.7M 0.34%
346,751
-21,200
-6% -$1.29M
BKNG icon
58
Booking.com
BKNG
$149B
$19.6M 0.34%
284,950
-35,000
-11% -$2.57M
GILD icon
59
Gilead Sciences
GILD
$162B
$19.3M 0.33%
308,899
-36,200
-10% -$2.53M
USB icon
60
US Bancorp
USB
$98.2B
$19.3M 0.33%
421,785
-9,300
-2% -$479K
AMT icon
61
American Tower
AMT
$80.8B
$18.5M 0.32%
117,191
-3,000
-2% -$469K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$18.1M 0.31%
5,417,280
-608,000
-10% -$2.91M
LOW icon
63
Lowe's Companies
LOW
$117B
$17.9M 0.31%
193,607
-25,800
-12% -$2.49M
CI icon
64
Cigna
CI
$73.7B
$17.7M 0.31%
93,391
+27,893
+43% +$5.82M
AXP icon
65
American Express
AXP
$227B
$17.5M 0.3%
184,039
-12,800
-7% -$1.34M
COP icon
66
ConocoPhillips
COP
$147B
$17.3M 0.3%
277,328
-27,600
-9% -$1.88M
GE icon
67
GE Aerospace
GE
$374B
$16.8M 0.29%
463,677
-19,948
-4% -$901K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$16.8M 0.29%
282,011
+68,200
+32% +$4.27M
UNP icon
69
Union Pacific
UNP
$174B
$16.7M 0.29%
120,891
-400
-0.3% -$59.3K
DHR icon
70
Danaher
DHR
$137B
$16.6M 0.29%
181,581
-14,100
-7% -$1.28M
SLB icon
71
SLB Ltd
SLB
$73.6B
$16.6M 0.29%
458,776
+82,500
+22% +$4.07M
ELV icon
72
Elevance Health
ELV
$81.5B
$16.3M 0.28%
61,950
-6,200
-9% -$1.7M
CME icon
73
CME Group
CME
$96.3B
$16M 0.28%
85,286
-7,400
-8% -$1.37M
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$15.8M 0.27%
394,841
+400
+0.1% +$17.1K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.27%
231,170
+6,000
+3% +$465K
1 2
3
4 5

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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.