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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$72B
| $15.9M | 0.2% |
415,221
+80,825
| +24% | +$3.09M |
|
102
Progressive
PGR
$122B
| $15.9M | 0.2% |
220,227
+59,947
| +37% | +$4.11M |
|
103
Illinois Tool Works
ITW
$83B
| $15.6M | 0.2% |
108,854
+9,793
| +10% | +$1.35M |
|
104
Morgan Stanley
MS
$332B
| $15.6M | 0.19% |
368,495
+84,479
| +30% | +$3.56M |
|
105
Norfolk Southern
NSC
$75.6B
| $15.4M | 0.19% |
82,538
+29,228
| +55% | +$5.06M |
|
106
ServiceNow
NOW
$118B
| $15.3M | 0.19% |
310,130
+54,820
| +21% | +$2.41M |
|
|
MRSH
107
Marsh
MRSH
$92B
| $15.3M | 0.19% |
162,628
+26,282
| +19% | +$2.32M |
|
108
Eversource Energy
ES
$27.1B
| $15.2M | 0.19% |
213,573
+3,322
| +2% | +$229K |
|
109
Public Service Enterprise Group
PEG
$38.2B
| $15.1M | 0.19% |
254,639
+60,036
| +31% | +$3.36M |
|
110
Zoetis
ZTS
$32.3B
| $15M | 0.19% |
148,765
+31,264
| +27% | +$2.84M |
|
111
Blackrock
BLK
$175B
| $14.9M | 0.19% |
34,751
+4,501
| +15% | +$1.89M |
|
|
BNY
112
Bank of New York Mellon
BNY
$106B
| $14.8M | 0.19% |
293,333
+52,416
| +22% | +$2.7M |
|
|
SCHW
113
Charles Schwab
SCHW
$184B
| $14.7M | 0.18% |
344,345
+67,790
| +25% | +$3.06M |
|
114
Roper Technologies
ROP
$38.8B
| $14.5M | 0.18% |
42,443
+6,012
| +17% | +$1.83M |
|
115
Prologis
PLD
$135B
| $14.4M | 0.18% |
199,746
+46,644
| +30% | +$3.18M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $14.3M | 0.18% |
97,908
+16,651
| +20% | +$2.41M |
|
117
General Motors
GM
$79.3B
| $14.3M | 0.18% |
385,786
+78,450
| +26% | +$2.98M |
|
118
Clorox
CLX
$11.9B
| $14.3M | 0.18% |
89,067
+26,594
| +43% | +$4.13M |
|
119
CSX Corp
CSX
$92.3B
| $14.1M | 0.18% |
565,173
+182,565
| +48% | +$4.23M |
|
120
Biogen
BIIB
$29.8B
| $14.1M | 0.18% |
59,521
+11,982
| +25% | +$3.77M |
|
121
Intercontinental Exchange
ICE
$85.2B
| $14.1M | 0.18% |
184,670
+49,725
| +37% | +$3.73M |
|
122
Phillips 66
PSX
$82.7B
| $14M | 0.18% |
147,254
+23,069
| +19% | +$2.19M |
|
123
Ametek
AME
$55.9B
| $13.6M | 0.17% |
164,396
+15,832
| +11% | +$1.2M |
|
124
Illumina
ILMN
$30B
| $13.4M | 0.17% |
44,501
+9,162
| +26% | +$2.67M |
|
125
Cognizant
CTSH
$24.8B
| $13.3M | 0.17% |
183,477
+35,417
| +24% | +$2.48M |
|
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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.