We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$136M
Cap. Flow
-$192M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.9M
2
GPN icon
Global Payments
GPN
+$8.21M
3
FISV
Fiserv Inc
FISV
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.33M
5
AMCR icon
Amcor
AMCR
+$3.62M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.9M
2
AAPL icon
Apple
AAPL
+$13.8M
3
TSS
Total System Services, Inc.
TSS
+$10.7M
4
APC
Anadarko Petroleum
APC
+$10.1M
5
RHT
Red Hat Inc
RHT
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 15.5%
3 Healthcare 13.17%
4 Communication Services 10.1%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$30.9M 0.4%
224,820
-3,437
-2% -$481K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$28.5M 0.37%
514,506
-2,100
-0.4% -$115K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$28.3M 0.37%
6,506,440
-10,800
-0.2% -$45.4K
DHR icon
54
Danaher
DHR
$137B
$28.3M 0.37%
221,099
+677
+0.3% +$84.8K
UPS icon
55
United Parcel Service
UPS
$88.6B
$27.4M 0.36%
228,686
-17,400
-7% -$1.99M
CAT icon
56
Caterpillar
CAT
$375B
$27M 0.35%
213,649
+4,721
+2% +$600K
QCOM icon
57
Qualcomm
QCOM
$155B
$27M 0.35%
353,755
-5,153
-1% -$388K
LOW icon
58
Lowe's Companies
LOW
$117B
$27M 0.35%
245,318
-7,093
-3% -$749K
LLY icon
59
Eli Lilly
LLY
$1.02T
$26.7M 0.35%
239,190
-8,463
-3% -$942K
AXP icon
60
American Express
AXP
$227B
$26.6M 0.35%
224,520
-16,100
-7% -$1.97M
BKNG icon
61
Booking.com
BKNG
$149B
$26.4M 0.34%
336,125
-32,500
-9% -$2.52M
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$26.4M 0.34%
198,607
+81,864
+70% +$10.9M
CB icon
63
Chubb
CB
$135B
$24.9M 0.33%
154,453
-9,569
-6% -$1.48M
USB icon
64
US Bancorp
USB
$98.2B
$24.9M 0.32%
449,599
-9,791
-2% -$529K
CVS icon
65
CVS Health
CVS
$133B
$24.7M 0.32%
391,231
-25,769
-6% -$1.53M
GILD icon
66
Gilead Sciences
GILD
$162B
$24.2M 0.32%
382,128
-8,500
-2% -$556K
CME icon
67
CME Group
CME
$96.3B
$24.1M 0.31%
113,922
-7,134
-6% -$1.49M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$23.7M 0.31%
466,839
-1,100
-0.2% -$51.7K
GE icon
69
GE Aerospace
GE
$374B
$23.7M 0.31%
530,817
-2,689
-0.5% -$126K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$23.5M 0.31%
320,294
+12,632
+4% +$916K
INTU icon
71
Intuit
INTU
$86.5B
$22M 0.29%
82,864
-5,600
-6% -$1.54M
SYK icon
72
Stryker
SYK
$125B
$22M 0.29%
101,773
-4,400
-4% -$944K
UNP icon
73
Union Pacific
UNP
$174B
$21.9M 0.29%
135,147
-13,666
-9% -$2.3M
EXC icon
74
Exelon
EXC
$47.2B
$21.9M 0.29%
635,034
+46,308
+8% +$1.55M
D icon
75
Dominion Energy
D
$60.8B
$21.4M 0.28%
264,662
+3,700
+1% +$286K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fjarde Ap-fonden held 622 positions worth $7.67B, down 1.7% from $7.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.8%. Fjarde Ap-fonden opened 4 new positions and exited 7, leaving the 622-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q3 2019 buy was EPAM Systems: 18,800 shares worth $3.43M.
  • Fjarde Ap-fonden added most to Fidelity National Information Services in Q3 2019, an estimated $10.9M increase.
  • Fjarde Ap-fonden's biggest Q3 2019 reduction was Apple, cutting an estimated $13.8M.
  • Fjarde Ap-fonden fully exited Worldpay, Inc. in Q3 2019, selling an estimated $13.9M.
  • Fjarde Ap-fonden's ten largest holdings make up 21% of its $7.67B portfolio in Q3 2019.
  • Fjarde Ap-fonden opened 4 new positions and closed 7 in Q3 2019.
  • Fjarde Ap-fonden's portfolio value fell 1.7% quarter-over-quarter to $7.67B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2019, filed 31 Oct 2019.