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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
Cap. Flow
-$185M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
297
Reduced
290
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
2
BX icon
Blackstone
BX
+$12.2M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
WTRG icon
Essential Utilities
WTRG
+$9.5M
5
LIN icon
Linde
LIN
+$9.49M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.1M
2
CELG
Celgene Corp
CELG
+$19.6M
3
ABT icon
Abbott
ABT
+$16.9M
4
ITW icon
Illinois Tool Works
ITW
+$16.6M
5
AMT icon
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
SBUX icon
51
Starbucks
SBUX
$120B
$30.6M 0.38%
348,295
-8,000
-2% -$682K
NEE icon
52
NextEra Energy
NEE
$181B
$30M 0.37%
495,060
-139,200
-22% -$8.13M
MMM icon
53
3M
MMM
$90.9B
$29.8M 0.37%
201,857
-22,963
-10% -$3.22M
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$28.4M 0.35%
515,106
+600
+0.1% +$32.1K
GE icon
55
GE Aerospace
GE
$374B
$28.3M 0.35%
508,366
-22,451
-4% -$1.16M
CVS icon
56
CVS Health
CVS
$133B
$28M 0.34%
376,631
-14,600
-4% -$1.03M
AXP icon
57
American Express
AXP
$227B
$27.6M 0.34%
221,420
-3,100
-1% -$370K
DHR icon
58
Danaher
DHR
$137B
$27.5M 0.34%
201,980
-19,119
-9% -$2.42M
USB icon
59
US Bancorp
USB
$98.2B
$27.3M 0.33%
459,599
+10,000
+2% +$578K
ABT icon
60
Abbott
ABT
$183B
$26.9M 0.33%
310,059
-201,385
-39% -$16.9M
LOW icon
61
Lowe's Companies
LOW
$117B
$26.4M 0.32%
220,118
-25,200
-10% -$2.88M
BKNG icon
62
Booking.com
BKNG
$149B
$25.8M 0.32%
313,625
-22,500
-7% -$1.77M
CAT icon
63
Caterpillar
CAT
$375B
$25M 0.31%
169,449
-44,200
-21% -$6.17M
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$24.9M 0.31%
179,007
-19,600
-10% -$2.63M
UPS icon
65
United Parcel Service
UPS
$88.6B
$24M 0.29%
204,786
-23,900
-10% -$2.83M
GILD icon
66
Gilead Sciences
GILD
$162B
$23.5M 0.29%
362,328
-19,800
-5% -$1.29M
TFC icon
67
Truist Financial
TFC
$63.3B
$23.2M 0.28%
411,412
+212,708
+107% +$11.5M
GS icon
68
Goldman Sachs
GS
$300B
$23.1M 0.28%
100,590
+400
+0.4% +$86.8K
ED icon
69
Consolidated Edison
ED
$40.1B
$23M 0.28%
253,999
+48,100
+23% +$4.31M
CL icon
70
Colgate-Palmolive
CL
$73.1B
$22.3M 0.27%
323,294
+3,000
+0.9% +$205K
CI icon
71
Cigna
CI
$73.7B
$22.2M 0.27%
108,654
-2,100
-2% -$385K
ELV icon
72
Elevance Health
ELV
$81.5B
$22.1M 0.27%
73,010
-1,400
-2% -$385K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$22M 0.27%
45,444
-3,200
-7% -$1.47M
BDX icon
74
Becton Dickinson
BDX
$45.6B
$21.9M 0.27%
82,466
+6,765
+9% +$1.69M
SRE icon
75
Sempra
SRE
$57.9B
$21.8M 0.27%
287,334
+20,000
+7% +$1.47M
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 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.