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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
+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
AFL icon
126
Aflac
AFL
$64.9B
$13.9M 0.18%
265,700
+7,798
+3% +$412K
SPG icon
127
Simon Property Group
SPG
$74.4B
$13.8M 0.18%
88,401
-5,100
-5% -$793K
EW icon
128
Edwards Lifesciences
EW
$49.6B
$13.5M 0.18%
184,284
-3,600
-2% -$253K
GM icon
129
General Motors
GM
$80.4B
$13.5M 0.18%
359,789
-10,197
-3% -$392K
ATO icon
130
Atmos Energy
ATO
$28.8B
$13.4M 0.17%
117,375
-15,400
-12% -$1.68M
PSX icon
131
Phillips 66
PSX
$84.9B
$13.3M 0.17%
129,833
+1,579
+1% +$158K
BAX icon
132
Baxter International
BAX
$13.5B
$13.3M 0.17%
151,661
+4,517
+3% +$386K
YUM icon
133
Yum! Brands
YUM
$41.8B
$13.1M 0.17%
115,238
+37,921
+49% +$4.33M
SYY icon
134
Sysco
SYY
$40.8B
$13M 0.17%
163,767
-17,650
-10% -$1.3M
ILMN icon
135
Illumina
ILMN
$31B
$13M 0.17%
43,884
+822
+2% +$242K
ROK icon
136
Rockwell Automation
ROK
$53.4B
$13M 0.17%
78,661
+7,253
+10% +$1.15M
KMI icon
137
Kinder Morgan
KMI
$71.7B
$12.9M 0.17%
625,023
-30,200
-5% -$620K
MET icon
138
MetLife
MET
$61.9B
$12.8M 0.17%
270,359
+1,000
+0.4% +$47.7K
EOG icon
139
EOG Resources
EOG
$79.2B
$12.7M 0.17%
171,237
+9,100
+6% +$738K
AMAT icon
140
Applied Materials
AMAT
$403B
$12.7M 0.17%
254,338
-6,700
-3% -$323K
PH icon
141
Parker-Hannifin
PH
$123B
$12.5M 0.16%
69,278
+6,767
+11% +$1.15M
AWK icon
142
American Water Works
AWK
$26.7B
$12.5M 0.16%
100,626
-12,244
-11% -$1.48M
STZ icon
143
Constellation Brands
STZ
$22.2B
$12.5M 0.16%
60,229
+2,296
+4% +$461K
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$12.4M 0.16%
67,848
-2,769
-4% -$471K
SCHW
145
Charles Schwab
SCHW
$183B
$12.4M 0.16%
296,696
-6,649
-2% -$268K
BIIB icon
146
Biogen
BIIB
$30B
$12.4M 0.16%
53,221
-2,500
-4% -$582K
CMS icon
147
CMS Energy
CMS
$22.6B
$12.4M 0.16%
193,741
-12,683
-6% -$770K
TT icon
148
Trane Technologies
TT
$100B
$12.3M 0.16%
100,193
-4,324
-4% -$528K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$12.3M 0.16%
232,855
+2,700
+1% +$135K
ALL icon
150
Allstate
ALL
$68B
$12.2M 0.16%
112,569
-1,316
-1% -$137K
4 5
6
7 8

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.