We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$69B
$14.3M 0.21%
213,811
+24
+0% +$1.6K
CHTR icon
102
Charter Communications
CHTR
$16.9B
$14.3M 0.21%
43,787
-1,871
-4% -$571K
NOC icon
103
Northrop Grumman
NOC
$74.8B
$14.3M 0.21%
44,923
-1,109
-2% -$338K
ILMN icon
104
Illumina
ILMN
$32B
$14.2M 0.21%
39,862
-1,946
-5% -$624K
GD icon
105
General Dynamics
GD
$96.1B
$14.2M 0.21%
69,171
-1,577
-2% -$309K
BNY
106
Bank of New York Mellon
BNY
$106B
$14.1M 0.21%
276,417
-11,499
-4% -$605K
PSX icon
107
Phillips 66
PSX
$104B
$14M 0.21%
124,285
-4,398
-3% -$508K
D icon
108
Dominion Energy
D
$56.5B
$13.9M 0.2%
197,826
-19,048
-9% -$1.35M
CI icon
109
Cigna
CI
$76B
$13.6M 0.2%
65,498
-2,709
-4% -$502K
EMR icon
110
Emerson Electric
EMR
$82.2B
$13.6M 0.2%
177,802
-7,173
-4% -$529K
SPGI icon
111
S&P Global
SPGI
$122B
$13.4M 0.2%
68,791
-3,410
-5% -$704K
AIG icon
112
American International
AIG
$39.7B
$13.3M 0.2%
250,654
-9,862
-4% -$529K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.2M 0.19%
284,576
-13,774
-5% -$631K
VLO icon
114
Valero Energy
VLO
$112B
$13.2M 0.19%
115,769
-5,472
-5% -$621K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$131B
$13M 0.19%
67,360
-2,902
-4% -$517K
CCI icon
116
Crown Castle
CCI
$30.4B
$12.7M 0.19%
114,496
-932
-0.8% -$104K
COF icon
117
Capital One
COF
$128B
$12.6M 0.19%
132,930
-5,045
-4% -$491K
HUM icon
118
Humana
HUM
$48.3B
$12.5M 0.18%
36,931
-1,478
-4% -$480K
DE icon
119
Deere & Co
DE
$184B
$12.4M 0.18%
82,574
-2,373
-3% -$341K
CTSH icon
120
Cognizant
CTSH
$28.8B
$12.2M 0.18%
158,260
-6,729
-4% -$526K
ZTS icon
121
Zoetis
ZTS
$30.1B
$12.2M 0.18%
132,701
-5,776
-4% -$512K
MRSH
122
Marsh
MRSH
$85.3B
$12.1M 0.18%
146,546
-3,273
-2% -$277K
ITW icon
123
Illinois Tool Works
ITW
$76B
$12M 0.18%
85,161
-3,271
-4% -$461K
ECL icon
124
Ecolab
ECL
$76.6B
$11.9M 0.18%
76,118
-1,934
-2% -$287K
PLD icon
125
Prologis
PLD
$127B
$11.9M 0.18%
175,402
+20,767
+13% +$1.37M
3 4
5
6 7

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
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
Life Cycle Investment Partners London $21.4B AUM

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.