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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
+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
EW icon
126
Edwards Lifesciences
EW
$49.6B
$14.3M 0.18%
184,284
– –
SPG icon
127
Simon Property Group
SPG
$74.4B
$14.3M 0.18%
95,701
+7,300
+8% +$1.09M
AIG icon
128
American International
AIG
$41.7B
$14.1M 0.17%
275,626
-15,800
-5% -$837K
GM icon
129
General Motors
GM
$80.4B
$14.1M 0.17%
385,089
+25,300
+7% +$919K
ILMN icon
130
Illumina
ILMN
$31B
$14.1M 0.17%
43,576
-308
-0.7% -$93.4K
EL icon
131
Estee Lauder
EL
$30.4B
$14M 0.17%
67,894
-3,800
-5% -$738K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$14M 0.17%
235,755
+2,900
+1% +$161K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$13.6M 0.17%
230,839
-4,600
-2% -$279K
DD icon
134
DuPont de Nemours
DD
$18.5B
$13.5M 0.17%
167,690
-13,145
-7% -$1.09M
AMD icon
135
Advanced Micro Devices
AMD
$776B
$13.5M 0.17%
293,993
-11,200
-4% -$412K
BX icon
136
Blackstone
BX
$102B
$13.2M 0.16%
+236,100
New +$12.2M
PRU icon
137
Prudential Financial
PRU
$42.4B
$13.1M 0.16%
140,238
-16,800
-11% -$1.54M
AFL icon
138
Aflac
AFL
$64.9B
$12.7M 0.16%
240,300
-25,400
-10% -$1.35M
MET icon
139
MetLife
MET
$61.9B
$12.6M 0.15%
246,959
-23,400
-9% -$1.13M
ADSK icon
140
Autodesk
ADSK
$49.5B
$12.5M 0.15%
68,098
+3,900
+6% +$632K
PGR icon
141
Progressive
PGR
$123B
$12.5M 0.15%
172,027
-25,200
-13% -$1.82M
TRV icon
142
Travelers Companies
TRV
$78.1B
$12.3M 0.15%
90,040
-3,700
-4% -$504K
ALL icon
143
Allstate
ALL
$68B
$12.2M 0.15%
108,869
-3,700
-3% -$404K
LIN icon
144
Linde
LIN
$221B
$12.2M 0.15%
57,400
+47,100
+457% +$9.49M
ROP icon
145
Roper Technologies
ROP
$38.8B
$12.2M 0.15%
34,318
-16,800
-33% -$5.8M
VLO icon
146
Valero Energy
VLO
$90.1B
$12.1M 0.15%
129,683
+2,700
+2% +$255K
HCA icon
147
HCA Healthcare
HCA
$87.2B
$12.1M 0.15%
81,932
+3,300
+4% +$443K
STZ icon
148
Constellation Brands
STZ
$22.2B
$12.1M 0.15%
63,729
+3,500
+6% +$661K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$12M 0.15%
199,147
-2,200
-1% -$138K
BNY
150
Bank of New York Mellon
BNY
$106B
$11.9M 0.15%
236,780
+14,800
+7% +$706K
4 5
6
7 8

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MMH
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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
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.