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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
HUM icon
126
Humana
HUM
$43.7B
$9.75M 0.17%
34,031
-2,900
-8% -$919K
ROP icon
127
Roper Technologies
ROP
$38.8B
$9.71M 0.17%
36,431
+5,700
+19% +$1.61M
PGR icon
128
Progressive
PGR
$123B
$9.67M 0.17%
160,280
-1,500
-0.9% -$99.8K
AIG icon
129
American International
AIG
$41.7B
$9.65M 0.17%
244,854
-5,800
-2% -$253K
CLX icon
130
Clorox
CLX
$11.6B
$9.63M 0.17%
62,473
+27,200
+77% +$4.24M
TRV icon
131
Travelers Companies
TRV
$78.1B
$9.62M 0.17%
80,363
+4,100
+5% +$513K
PRU icon
132
Prudential Financial
PRU
$42.4B
$9.54M 0.16%
117,042
+2,500
+2% +$230K
TT icon
133
Trane Technologies
TT
$100B
$9.5M 0.16%
104,102
+32,300
+45% +$3.18M
CTSH icon
134
Cognizant
CTSH
$24.9B
$9.4M 0.16%
148,060
-10,200
-6% -$709K
AON icon
135
Aon
AON
$76.5B
$9.29M 0.16%
63,907
-6,500
-9% -$1.01M
LIN icon
136
Linde
LIN
$221B
$9.23M 0.16%
+59,127
New +$9.34M
HAL icon
137
Halliburton
HAL
$26.9B
$9.22M 0.16%
346,830
+101,700
+41% +$3.43M
ALL icon
138
Allstate
ALL
$68B
$9.1M 0.16%
110,156
+9,400
+9% +$844K
NOW icon
139
ServiceNow
NOW
$115B
$9.09M 0.16%
255,310
-23,500
-8% -$834K
COF icon
140
Capital One
COF
$128B
$9.09M 0.16%
120,230
-12,700
-10% -$1.1M
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$9.05M 0.16%
88,290
-3,800
-4% -$396K
PLD icon
142
Prologis
PLD
$135B
$8.99M 0.16%
153,102
-22,300
-13% -$1.45M
KHC icon
143
Kraft Heinz
KHC
$30.7B
$8.85M 0.15%
205,628
+33,500
+19% +$1.73M
PH icon
144
Parker-Hannifin
PH
$123B
$8.77M 0.15%
58,771
+19,100
+48% +$3.09M
TFC icon
145
Truist Financial
TFC
$63.3B
$8.76M 0.15%
202,288
-19,500
-9% -$936K
GIS icon
146
General Mills
GIS
$19.1B
$8.53M 0.15%
219,047
+58,600
+37% +$2.48M
VLO icon
147
Valero Energy
VLO
$90.1B
$8.45M 0.15%
112,669
-3,100
-3% -$272K
SYY icon
148
Sysco
SYY
$40.8B
$8.39M 0.14%
133,950
-2,100
-2% -$142K
HCA icon
149
HCA Healthcare
HCA
$87.2B
$8.39M 0.14%
67,402
-7,800
-10% -$1.05M
SWK icon
150
Stanley Black & Decker
SWK
$14.3B
$8.38M 0.14%
70,029
+24,400
+53% +$3.05M
4 5
6
7 8

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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.