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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$15.8M 0.27%
263,702
+85,900
+48% +$5.79M
DE icon
77
Deere & Co
DE
$160B
$15.2M 0.26%
101,674
+19,100
+23% +$2.8M
ED icon
78
Consolidated Edison
ED
$40.1B
$15.1M 0.26%
197,627
+64,700
+49% +$5.06M
GS icon
79
Goldman Sachs
GS
$300B
$14.4M 0.25%
86,338
-10,300
-11% -$2.08M
BDX icon
80
Becton Dickinson
BDX
$45.6B
$14.4M 0.25%
65,426
-8,815
-12% -$2.05M
BIIB icon
81
Biogen
BIIB
$30B
$14.3M 0.25%
47,539
-8,300
-15% -$2.65M
ETN icon
82
Eaton
ETN
$161B
$14.2M 0.24%
206,185
+83,100
+68% +$6.22M
EOG icon
83
EOG Resources
EOG
$79.2B
$14.1M 0.24%
161,163
+8,300
+5% +$889K
ADP icon
84
Automatic Data Processing
ADP
$106B
$14M 0.24%
107,058
-11,400
-10% -$1.61M
EXC icon
85
Exelon
EXC
$47.2B
$13.9M 0.24%
432,167
-37,433
-8% -$1.2M
ES icon
86
Eversource Energy
ES
$26.9B
$13.7M 0.24%
210,251
+67,500
+47% +$4.4M
TJX icon
87
TJX Companies
TJX
$174B
$13.4M 0.23%
300,324
-38,900
-11% -$1.97M
SYK icon
88
Stryker
SYK
$125B
$13.1M 0.23%
83,589
-9,400
-10% -$1.57M
PNC icon
89
PNC Financial Services
PNC
$99.7B
$13M 0.23%
111,568
-16,800
-13% -$2.14M
CCI icon
90
Crown Castle
CCI
$33.3B
$12.8M 0.22%
118,096
+3,600
+3% +$396K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$12.8M 0.22%
80,130
-10,500
-12% -$1.78M
ATO icon
92
Atmos Energy
ATO
$28.8B
$12.7M 0.22%
137,427
+57,500
+72% +$5.5M
TSLA icon
93
Tesla
TSLA
$1.23T
$12.6M 0.22%
566,910
-34,500
-6% -$742K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$12.6M 0.22%
99,061
+13,900
+16% +$1.83M
SPG icon
95
Simon Property Group
SPG
$74.4B
$12.5M 0.22%
74,202
-11,200
-13% -$2M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M 0.21%
252,076
-32,500
-11% -$1.54M
FDX icon
97
FedEx
FDX
$72.7B
$12.1M 0.21%
75,052
+5,200
+7% +$1.1M
BLK icon
98
Blackrock
BLK
$169B
$11.9M 0.21%
30,250
-2,300
-7% -$942K
TXN icon
99
Texas Instruments
TXN
$252B
$11.8M 0.2%
125,156
-137,457
-52% -$13.3M
BSX icon
100
Boston Scientific
BSX
$69.5B
$11.8M 0.2%
334,396
-38,800
-10% -$1.41M
2 3
4
5 6

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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 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.