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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
Cap. Flow
-$288M
Cap. Flow %
-4.24%
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.8M
2
COP icon
ConocoPhillips
COP
+$7.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
XOM icon
ExxonMobil
XOM
+$6.21M
5
KDP icon
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
DHR icon
76
Danaher
DHR
$144B
$18.9M 0.28%
195,681
-7,324
-4% -$667K
ELV icon
77
Elevance Health
ELV
$91.3B
$18.7M 0.28%
68,150
-3,603
-5% -$935K
ADP icon
78
Automatic Data Processing
ADP
$109B
$17.8M 0.26%
118,458
-6,351
-5% -$898K
AET
79
DELISTED
Aetna Inc
AET
$17.7M 0.26%
87,193
-4,133
-5% -$808K
PNC icon
80
PNC Financial Services
PNC
$97.4B
$17.5M 0.26%
128,368
-6,766
-5% -$962K
AMT icon
81
American Tower
AMT
$81.7B
$17.5M 0.26%
120,191
-3,778
-3% -$554K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$17.3M 0.26%
90,630
-3,222
-3% -$572K
CELG
83
DELISTED
Celgene Corp
CELG
$17.3M 0.25%
193,040
-17,263
-8% -$1.53M
CB icon
84
Chubb
CB
$131B
$17.2M 0.25%
128,964
-3,266
-2% -$442K
AGN
85
DELISTED
Allergan plc
AGN
$17.1M 0.25%
89,657
-1,282
-1% -$236K
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$16.9M 0.25%
394,441
-15,363
-4% -$655K
FDX icon
87
FedEx
FDX
$73.8B
$16.8M 0.25%
69,852
-3,841
-5% -$930K
SYK icon
88
Stryker
SYK
$107B
$16.5M 0.24%
92,989
-3,245
-3% -$554K
MS icon
89
Morgan Stanley
MS
$323B
$16.5M 0.24%
353,316
-22,986
-6% -$1.12M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.24%
225,170
-8,704
-4% -$591K
RTN
91
DELISTED
Raytheon Company
RTN
$16.3M 0.24%
79,037
-2,967
-4% -$591K
SCHW
92
Charles Schwab
SCHW
$187B
$15.9M 0.23%
323,655
-15,737
-5% -$804K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$15.8M 0.23%
189,863
-7,648
-4% -$580K
CME icon
94
CME Group
CME
$99.7B
$15.8M 0.23%
92,686
-2,754
-3% -$464K
BLK icon
95
Blackrock
BLK
$164B
$15.3M 0.23%
32,550
-1,536
-5% -$747K
SPG icon
96
Simon Property Group
SPG
$65.9B
$15.1M 0.22%
85,402
-6,878
-7% -$1.22M
INTU icon
97
Intuit
INTU
$90B
$15M 0.22%
65,823
-2,548
-4% -$547K
EXC icon
98
Exelon
EXC
$43.7B
$14.6M 0.22%
469,600
-11,207
-2% -$345K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 0.21%
151,407
-7,895
-5% -$673K
BSX icon
100
Boston Scientific
BSX
$64.7B
$14.4M 0.21%
373,196
-12,819
-3% -$448K
2 3
4
5 6

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
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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.