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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
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 5 |
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 |
Linde
LIN
|
+$4.57M |
| 4 |
PG&E
PCG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$125B
| $21.1M | 0.26% |
106,973
+23,384
| +28% | +$4.21M |
|
77
Exelon
EXC
$47.2B
| $20.8M | 0.26% |
582,277
+150,110
| +35% | +$5.11M |
|
78
Automatic Data Processing
ADP
$106B
| $20.8M | 0.26% |
130,153
+23,095
| +22% | +$3.35M |
|
79
Cigna
CI
$73.7B
| $20.3M | 0.25% |
126,086
+32,695
| +35% | +$5.97M |
|
80
TJX Companies
TJX
$174B
| $20.2M | 0.25% |
379,697
+79,373
| +26% | +$3.96M |
|
81
Becton Dickinson
BDX
$45.6B
| $20M | 0.25% |
81,895
+16,469
| +25% | +$3.89M |
|
82
Goldman Sachs
GS
$300B
| $19.7M | 0.25% |
102,590
+16,252
| +19% | +$3.14M |
|
83
Emerson Electric
EMR
$83.9B
| $19.5M | 0.24% |
284,118
+20,416
| +8% | +$1.34M |
|
84
Intuitive Surgical
ISRG
$127B
| $19.2M | 0.24% |
100,938
+20,808
| +26% | +$3.7M |
|
85
Texas Instruments
TXN
$252B
| $19.2M | 0.24% |
180,716
+55,560
| +44% | +$5.76M |
|
86
Charter Communications
CHTR
$17.3B
| $19.1M | 0.24% |
55,061
+14,974
| +37% | +$4.93M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $19.1M | 0.24% |
202,016
+37,776
| +23% | +$3.3M |
|
88
CME Group
CME
$96.3B
| $18.6M | 0.23% |
112,956
+27,670
| +32% | +$4.89M |
|
89
Eaton
ETN
$161B
| $18.4M | 0.23% |
228,762
+22,577
| +11% | +$1.72M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.22% |
276,142
+44,972
| +19% | +$3.07M |
|
91
FedEx
FDX
$72.7B
| $17.4M | 0.22% |
95,753
+20,701
| +28% | +$3.66M |
|
92
EOG Resources
EOG
$79.2B
| $17.3M | 0.22% |
182,237
+21,074
| +13% | +$2.01M |
|
93
Simon Property Group
SPG
$74.4B
| $17.3M | 0.22% |
94,801
+20,599
| +28% | +$3.66M |
|
94
Consolidated Edison
ED
$40.1B
| $17.2M | 0.22% |
203,241
+5,614
| +3% | +$449K |
|
95
Ecolab
ECL
$78.1B
| $17.2M | 0.22% |
97,391
+22,673
| +30% | +$3.68M |
|
96
PNC Financial Services
PNC
$99.7B
| $16.9M | 0.21% |
137,890
+26,322
| +24% | +$3.26M |
|
97
Dominion Energy
D
$60.8B
| $16.6M | 0.21% |
216,762
+62,336
| +40% | +$4.55M |
|
98
Atmos Energy
ATO
$28.8B
| $16.3M | 0.2% |
158,775
+21,348
| +16% | +$2.08M |
|
99
Sempra
SRE
$57.9B
| $16.2M | 0.2% |
257,078
+42,122
| +20% | +$2.48M |
|
100
S&P Global
SPGI
$121B
| $15.9M | 0.2% |
75,716
+14,725
| +24% | +$2.85M |
|
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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.