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
+9.82%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
+$472M
Cap. Flow
-$185M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
297
Reduced
290
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
2
BX icon
Blackstone
BX
+$12.2M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
WTRG icon
Essential Utilities
WTRG
+$9.5M
5
LIN icon
Linde
LIN
+$9.49M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.1M
2
CELG
Celgene Corp
CELG
+$19.6M
3
ABT icon
Abbott
ABT
+$16.9M
4
ITW icon
Illinois Tool Works
ITW
+$16.6M
5
AMT icon
American Tower
AMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$17.1M 0.21%
120,033
-25,400
-17% -$3.47M
MRSH
102
Marsh
MRSH
$90.5B
$17M 0.21%
152,718
-4,000
-3% -$418K
GPN icon
103
Global Payments
GPN
$23B
$17M 0.21%
93,177
-20,901
-18% -$3.59M
AWK icon
104
American Water Works
AWK
$26.7B
$16.9M 0.21%
137,826
+37,200
+37% +$4.51M
SCHW
105
Charles Schwab
SCHW
$183B
$16.7M 0.2%
350,896
+54,200
+18% +$2.39M
ECL icon
106
Ecolab
ECL
$78.1B
$16.3M 0.2%
84,373
-13,500
-14% -$2.56M
COF icon
107
Capital One
COF
$128B
$16.3M 0.2%
157,977
-4,100
-3% -$395K
BLK icon
108
Blackrock
BLK
$169B
$16.2M 0.2%
32,151
-2,200
-6% -$1.04M
BIIB icon
109
Biogen
BIIB
$30B
$15.8M 0.19%
53,221
– –
D icon
110
Dominion Energy
D
$60.8B
$15.8M 0.19%
190,262
-74,400
-28% -$6.08M
NOW icon
111
ServiceNow
NOW
$115B
$15.7M 0.19%
278,630
-45,000
-14% -$2.37M
ADI icon
112
Analog Devices
ADI
$179B
$15.6M 0.19%
131,432
+27,400
+26% +$3.09M
EOG icon
113
EOG Resources
EOG
$79.2B
$15.5M 0.19%
185,637
+14,400
+8% +$1.05M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$15.3M 0.19%
69,993
+4,400
+7% +$890K
PSX icon
115
Phillips 66
PSX
$84.9B
$15.3M 0.19%
137,333
+7,500
+6% +$843K
ATO icon
116
Atmos Energy
ATO
$28.8B
$15.2M 0.19%
135,675
+18,300
+16% +$2.01M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.19%
255,983
+1,300
+0.5% +$74.9K
AON icon
118
Aon
AON
$76.5B
$15M 0.18%
71,956
-5,000
-6% -$990K
SYY icon
119
Sysco
SYY
$40.8B
$14.9M 0.18%
174,667
+10,900
+7% +$883K
DE icon
120
Deere & Co
DE
$160B
$14.8M 0.18%
85,381
-29,400
-26% -$5.06M
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$14.7M 0.18%
159,349
-24,800
-13% -$2.3M
HUM icon
122
Humana
HUM
$43.7B
$14.6M 0.18%
39,958
-3,300
-8% -$1.05M
KMI icon
123
Kinder Morgan
KMI
$71.7B
$14.6M 0.18%
691,323
+66,300
+11% +$1.34M
EMR icon
124
Emerson Electric
EMR
$83.9B
$14.5M 0.18%
189,618
-112,700
-37% -$8.12M
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$14.4M 0.18%
73,848
+6,000
+9% +$1.14M
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 2019 Portfolio in Review

As of Q4 2019, Fjarde Ap-fonden held 635 positions worth $8.14B, up 6.1% from $7.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fjarde Ap-fonden's Q4 2019 filing shows 20 new, 297 increased, 290 reduced and 18 closed positions. Its largest new stake was Blackstone: 236,100 shares worth $13.2M. The largest sale was Intel, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2019 buy was Blackstone: 236,100 shares worth $13.2M.
  • Fjarde Ap-fonden added most to Bristol-Myers Squibb in Q4 2019, an estimated $12.3M increase.
  • Fjarde Ap-fonden's biggest Q4 2019 reduction was Intel, cutting an estimated $29.1M.
  • Fjarde Ap-fonden fully exited Celgene Corp in Q4 2019, selling an estimated $19.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 22% of its $8.14B portfolio in Q4 2019.
  • Fjarde Ap-fonden opened 20 new positions and closed 18 in Q4 2019.
  • Fjarde Ap-fonden's portfolio value rose 6.1% quarter-over-quarter to $8.14B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.