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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
+14.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
+$1.38B
Cap. Flow %
17.32%
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.3M
2
AAPL icon
Apple
AAPL
+$45.2M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DIS icon
Walt Disney
DIS
+$24.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.98M
3
LIN icon
Linde
LIN
+$4.57M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
General Mills
GIS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$31.6M 0.4%
654,060
+123,668
+23% +$5.65M
NVDA icon
52
NVIDIA
NVDA
$4.86T
$30.6M 0.38%
6,817,240
+1,399,960
+26% +$5.43M
UPS icon
53
United Parcel Service
UPS
$88.6B
$28.9M 0.36%
258,686
+43,433
+20% +$4.61M
CAT icon
54
Caterpillar
CAT
$375B
$28.6M 0.36%
211,428
+33,780
+19% +$4.49M
UNP icon
55
Union Pacific
UNP
$174B
$28.6M 0.36%
171,213
+50,322
+42% +$8.1M
SBUX icon
56
Starbucks
SBUX
$120B
$28.1M 0.35%
377,895
+40,381
+12% +$2.78M
GE icon
57
GE Aerospace
GE
$374B
$27.8M 0.35%
559,267
+95,590
+21% +$4.5M
DHR icon
58
Danaher
DHR
$137B
$27.4M 0.34%
234,410
+52,829
+29% +$5.42M
LOW icon
59
Lowe's Companies
LOW
$117B
$26.9M 0.34%
245,411
+51,804
+27% +$5.17M
CB icon
60
Chubb
CB
$135B
$26.8M 0.34%
191,622
+35,358
+23% +$4.7M
BKNG icon
61
Booking.com
BKNG
$149B
$26.3M 0.33%
376,125
+91,175
+32% +$6.51M
AXP icon
62
American Express
AXP
$227B
$25.6M 0.32%
234,420
+50,381
+27% +$5.29M
GILD icon
63
Gilead Sciences
GILD
$162B
$25.2M 0.32%
387,928
+79,029
+26% +$5.25M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$24.4M 0.31%
489,206
+94,365
+24% +$4.33M
CVS icon
65
CVS Health
CVS
$133B
$23.9M 0.3%
443,800
+110,303
+33% +$6.81M
USB icon
66
US Bancorp
USB
$98.2B
$23.6M 0.3%
489,690
+67,905
+16% +$3.41M
CCI icon
67
Crown Castle
CCI
$33.3B
$22.9M 0.29%
178,833
+60,737
+51% +$7.12M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$22.8M 0.29%
477,739
+91,600
+24% +$4.56M
COP icon
69
ConocoPhillips
COP
$147B
$22.8M 0.28%
341,076
+63,748
+23% +$4.29M
ELV icon
70
Elevance Health
ELV
$81.5B
$22.5M 0.28%
78,301
+16,351
+26% +$4.73M
INTU icon
71
Intuit
INTU
$86.5B
$22M 0.28%
84,164
+24,341
+41% +$5.63M
DE icon
72
Deere & Co
DE
$160B
$21.8M 0.27%
136,081
+34,407
+34% +$5.5M
CL icon
73
Colgate-Palmolive
CL
$73.1B
$21.5M 0.27%
314,362
+32,351
+11% +$2.09M
QCOM icon
74
Qualcomm
QCOM
$155B
$21.3M 0.27%
373,008
+26,257
+8% +$1.42M
SLB icon
75
SLB Ltd
SLB
$73.6B
$21.3M 0.27%
487,959
+29,183
+6% +$1.26M
1 2
3
4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q1 2019 Portfolio in Review

As of Q1 2019, Fjarde Ap-fonden held 602 positions worth $7.99B, up 38% from $5.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fjarde Ap-fonden deployed $1.38B of net new capital in Q1 2019, opening 10 new positions and adding to 540 existing holdings. Its largest new stake was KKR & Co: 180,655 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $4.57M trimmed.

  • Fjarde Ap-fonden's largest Q1 2019 buy was KKR & Co: 180,655 shares worth $4.24M.
  • Fjarde Ap-fonden added most to Microsoft in Q1 2019, an estimated $49.3M increase.
  • Fjarde Ap-fonden's biggest Q1 2019 reduction was Linde, cutting an estimated $4.57M.
  • Fjarde Ap-fonden fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.1M.
  • Fjarde Ap-fonden's ten largest holdings make up 25% of its $7.99B portfolio in Q1 2019.
  • Fjarde Ap-fonden opened 10 new positions and closed 5 in Q1 2019.
  • Fjarde Ap-fonden's portfolio value rose 38% quarter-over-quarter to $7.99B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2019, filed 29 Apr 2019.