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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
+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
TJX icon
76
TJX Companies
TJX
$174B
$21.4M 0.28%
384,397
+13,800
+4% +$752K
ADP icon
77
Automatic Data Processing
ADP
$106B
$21.2M 0.28%
131,353
-4,600
-3% -$760K
GS icon
78
Goldman Sachs
GS
$300B
$20.8M 0.27%
100,190
-4,600
-4% -$962K
TXN icon
79
Texas Instruments
TXN
$252B
$20.4M 0.27%
157,960
-10,656
-6% -$1.31M
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$20.4M 0.27%
130,441
+3,887
+3% +$590K
CCI icon
81
Crown Castle
CCI
$33.3B
$20.2M 0.26%
145,433
-9,200
-6% -$1.27M
EMR icon
82
Emerson Electric
EMR
$83.9B
$20.2M 0.26%
302,318
+24,000
+9% +$1.51M
CHTR icon
83
Charter Communications
CHTR
$17.3B
$20M 0.26%
48,644
-1,917
-4% -$774K
SRE icon
84
Sempra
SRE
$57.9B
$19.7M 0.26%
267,334
+7,856
+3% +$550K
CELG
85
DELISTED
Celgene Corp
CELG
$19.6M 0.26%
197,516
-1,000
-0.5% -$95K
ED icon
86
Consolidated Edison
ED
$40.1B
$19.5M 0.25%
205,899
+12,658
+7% +$1.12M
ECL icon
87
Ecolab
ECL
$78.1B
$19.4M 0.25%
97,873
-12,718
-12% -$2.55M
DE icon
88
Deere & Co
DE
$160B
$19.4M 0.25%
114,781
-1,800
-2% -$288K
SPGI icon
89
S&P Global
SPGI
$121B
$19M 0.25%
77,411
-7,405
-9% -$1.85M
BDX icon
90
Becton Dickinson
BDX
$45.6B
$18.7M 0.24%
75,701
-3,017
-4% -$745K
ROP icon
91
Roper Technologies
ROP
$38.8B
$18.2M 0.24%
51,118
+3,775
+8% +$1.37M
GPN icon
92
Global Payments
GPN
$23B
$18.1M 0.24%
114,078
+50,298
+79% +$8.21M
ELV icon
93
Elevance Health
ELV
$81.5B
$17.9M 0.23%
74,410
-4,091
-5% -$1.12M
COP icon
94
ConocoPhillips
COP
$147B
$17.7M 0.23%
310,776
-14,900
-5% -$848K
FISV
95
Fiserv Inc
FISV
$28.8B
$17.5M 0.23%
169,369
+48,641
+40% +$4.97M
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$17.5M 0.23%
97,038
-3,000
-3% -$519K
ETN icon
97
Eaton
ETN
$161B
$17.4M 0.23%
209,507
+12,845
+7% +$1.04M
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$17M 0.22%
184,149
-15,421
-8% -$1.41M
ZTS icon
99
Zoetis
ZTS
$32.4B
$17M 0.22%
136,181
-21,684
-14% -$2.62M
SLB icon
100
SLB Ltd
SLB
$73.6B
$16.9M 0.22%
494,308
-1,651
-0.3% -$60.3K
2 3
4
5 6

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.