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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
+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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.6B
| $13.2M | 0.17% |
79,981
+22,204
| +38% | +$3.26M |
|
127
Vertex Pharmaceuticals
VRTX
$119B
| $13.2M | 0.17% |
71,693
+12,033
| +20% | +$2.22M |
|
128
Capital One
COF
$134B
| $13.1M | 0.16% |
160,877
+40,647
| +34% | +$3.3M |
|
129
Trane Technologies
TT
$101B
| $13.1M | 0.16% |
121,117
+17,015
| +16% | +$1.72M |
|
130
Aon
AON
$75.9B
| $13.1M | 0.16% |
76,556
+12,649
| +20% | +$2.05M |
|
131
Humana
HUM
$45B
| $12.9M | 0.16% |
48,658
+14,627
| +43% | +$4.22M |
|
132
Aflac
AFL
$64.5B
| $12.9M | 0.16% |
257,302
+28,834
| +13% | +$1.39M |
|
133
Kinder Morgan
KMI
$69.9B
| $12.8M | 0.16% |
642,023
+110,797
| +21% | +$2.07M |
|
134
Marathon Petroleum
MPC
$89.6B
| $12.8M | 0.16% |
213,451
+38,787
| +22% | +$2.44M |
|
135
Rockwell Automation
ROK
$53.5B
| $12.7M | 0.16% |
72,208
+5,852
| +9% | +$995K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.16% |
111,523
+15,619
| +16% | +$1.42M |
|
137
American International
AIG
$41.8B
| $12.6M | 0.16% |
292,622
+47,768
| +20% | +$2.04M |
|
138
Waste Management
WM
$90.5B
| $12.6M | 0.16% |
121,001
+37,856
| +46% | +$3.69M |
|
139
Tesla
TSLA
$1.27T
| $12.5M | 0.16% |
670,260
+103,350
| +18% | +$2.07M |
|
140
Halliburton
HAL
$26.6B
| $12.5M | 0.16% |
426,489
+79,659
| +23% | +$2.41M |
|
141
Baxter International
BAX
$14.5B
| $12.4M | 0.15% |
152,044
+38,706
| +34% | +$2.82M |
|
142
Sysco
SYY
$40.7B
| $12.3M | 0.15% |
183,917
+49,967
| +37% | +$3.25M |
|
143
Travelers Companies
TRV
$78B
| $12.2M | 0.15% |
88,646
+8,283
| +10% | +$1.06M |
|
144
Edwards Lifesciences
EW
$51.1B
| $12.1M | 0.15% |
189,684
+40,065
| +27% | +$2.29M |
|
145
Prudential Financial
PRU
$42.7B
| $12M | 0.15% |
130,738
+13,696
| +12% | +$1.26M |
|
146
Analog Devices
ADI
$176B
| $12M | 0.15% |
113,659
+19,861
| +21% | +$1.99M |
|
147
Fidelity National Information Services
FIS
$23.1B
| $11.9M | 0.15% |
105,343
+17,053
| +19% | +$1.82M |
|
148
Valero Energy
VLO
$88.5B
| $11.9M | 0.15% |
140,160
+27,491
| +24% | +$2.27M |
|
149
Target
TGT
$67.8B
| $11.8M | 0.15% |
147,191
+29,224
| +25% | +$2.14M |
|
150
CMS Energy
CMS
$22.5B
| $11.8M | 0.15% |
212,124
+4,641
| +2% | +$245K |
|
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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.