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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
INTU icon
101
Intuit
INTU
$86.5B
$11.8M 0.2%
59,823
-6,000
-9% -$1.25M
SRE icon
102
Sempra
SRE
$57.9B
$11.6M 0.2%
214,956
+25,200
+13% +$1.44M
SCHW
103
Charles Schwab
SCHW
$183B
$11.5M 0.2%
276,555
-47,100
-15% -$2.13M
CHTR icon
104
Charter Communications
CHTR
$17.3B
$11.4M 0.2%
40,087
-3,700
-8% -$1.16M
BNY
105
Bank of New York Mellon
BNY
$106B
$11.3M 0.2%
240,917
-35,500
-13% -$1.72M
MS icon
106
Morgan Stanley
MS
$331B
$11.3M 0.19%
284,016
-69,300
-20% -$3.02M
D icon
107
Dominion Energy
D
$60.8B
$11M 0.19%
154,426
-43,400
-22% -$3.17M
ECL icon
108
Ecolab
ECL
$78.1B
$11M 0.19%
74,718
-1,400
-2% -$214K
MRSH
109
Marsh
MRSH
$90.5B
$10.9M 0.19%
136,346
-10,200
-7% -$850K
AGN
110
DELISTED
Allergan plc
AGN
$10.9M 0.19%
81,257
-8,400
-9% -$1.38M
PSX icon
111
Phillips 66
PSX
$84.9B
$10.7M 0.18%
124,185
-100
-0.1% -$9.77K
CELG
112
DELISTED
Celgene Corp
CELG
$10.5M 0.18%
164,240
-28,800
-15% -$2.13M
AFL icon
113
Aflac
AFL
$64.9B
$10.4M 0.18%
228,468
+2,400
+1% +$107K
SPGI icon
114
S&P Global
SPGI
$121B
$10.4M 0.18%
60,991
-7,800
-11% -$1.4M
ILMN icon
115
Illumina
ILMN
$31B
$10.3M 0.18%
35,339
-4,523
-11% -$1.4M
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$10.3M 0.18%
174,664
+50,829
+41% +$3.47M
CMS icon
117
CMS Energy
CMS
$22.6B
$10.3M 0.18%
207,483
+74,100
+56% +$3.74M
GM icon
118
General Motors
GM
$80.4B
$10.3M 0.18%
307,336
-35,700
-10% -$1.23M
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$10.2M 0.18%
134,945
-23,600
-15% -$1.81M
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$10.1M 0.17%
194,603
+700
+0.4% +$37.7K
AME icon
121
Ametek
AME
$55.4B
$10.1M 0.17%
148,564
+72,500
+95% +$5.2M
ZTS icon
122
Zoetis
ZTS
$32.4B
$10.1M 0.17%
117,501
-15,200
-11% -$1.37M
ROK icon
123
Rockwell Automation
ROK
$53.4B
$9.98M 0.17%
66,356
+29,600
+81% +$4.94M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$9.89M 0.17%
59,660
-7,700
-11% -$1.33M
CMI icon
125
Cummins
CMI
$87.5B
$9.88M 0.17%
73,960
+29,900
+68% +$4.22M
3 4
5
6 7

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 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.