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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
CI icon
101
Cigna
CI
$73.7B
$16.8M 0.22%
110,754
-8,632
-7% -$1.4M
PLD icon
102
Prologis
PLD
$135B
$16.6M 0.22%
195,379
-5,567
-3% -$461K
NOW icon
103
ServiceNow
NOW
$115B
$16.4M 0.21%
323,630
+19,000
+6% +$1.03M
ES icon
104
Eversource Energy
ES
$26.9B
$16.3M 0.21%
190,675
-98
-0.1% -$7.79K
AIG icon
105
American International
AIG
$41.7B
$16.2M 0.21%
291,426
+2,504
+0.9% +$138K
DD icon
106
DuPont de Nemours
DD
$18.5B
$16.2M 0.21%
180,835
-159
-0.1% -$14K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$16.2M 0.21%
115,268
-7,322
-6% -$993K
TGT icon
108
Target
TGT
$65.6B
$15.7M 0.21%
147,291
-6,200
-4% -$590K
AGN
109
DELISTED
Allergan plc
AGN
$15.7M 0.2%
93,208
+900
+1% +$147K
MRSH
110
Marsh
MRSH
$90.5B
$15.7M 0.2%
156,718
-1,210
-0.8% -$121K
PCAR icon
111
PACCAR
PCAR
$69.8B
$15.6M 0.2%
333,404
+46,814
+16% +$2.14M
BSX icon
112
Boston Scientific
BSX
$69.5B
$15.5M 0.2%
380,385
-6,236
-2% -$264K
MS icon
113
Morgan Stanley
MS
$331B
$15.5M 0.2%
362,695
-5,000
-1% -$214K
BLK icon
114
Blackrock
BLK
$169B
$15.3M 0.2%
34,351
-1,700
-5% -$757K
PGR icon
115
Progressive
PGR
$123B
$15.2M 0.2%
197,227
-6,200
-3% -$488K
AME icon
116
Ametek
AME
$55.4B
$15.1M 0.2%
164,796
-5,900
-3% -$521K
FDX icon
117
FedEx
FDX
$72.7B
$15M 0.2%
103,053
+2,000
+2% +$322K
AON icon
118
Aon
AON
$76.5B
$14.9M 0.19%
76,956
-3,200
-4% -$617K
COF icon
119
Capital One
COF
$128B
$14.7M 0.19%
162,077
-9,100
-5% -$818K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$14.6M 0.19%
235,439
-6,400
-3% -$382K
CMI icon
121
Cummins
CMI
$87.5B
$14.6M 0.19%
89,835
+10,844
+14% +$1.73M
EL icon
122
Estee Lauder
EL
$30.4B
$14.3M 0.19%
71,694
-5,387
-7% -$1.03M
PRU icon
123
Prudential Financial
PRU
$42.4B
$14.1M 0.18%
157,038
+14,000
+10% +$1.27M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.18%
254,683
-15,159
-6% -$812K
TRV icon
125
Travelers Companies
TRV
$78.1B
$13.9M 0.18%
93,740
+3,594
+4% +$534K
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 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.