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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
PCAR icon
151
PACCAR
PCAR
$69.8B
$8.34M 0.14%
218,991
+63,600
+41% +$2.54M
OXY icon
152
Occidental Petroleum
OXY
$56.8B
$8.26M 0.14%
134,489
+14,800
+12% +$1.04M
AWK icon
153
American Water Works
AWK
$26.7B
$8.23M 0.14%
90,654
-4,900
-5% -$447K
MET icon
154
MetLife
MET
$61.9B
$8.21M 0.14%
199,867
-28,000
-12% -$1.2M
KMI icon
155
Kinder Morgan
KMI
$71.7B
$8.17M 0.14%
531,226
-12,300
-2% -$208K
HPQ icon
156
HP
HPQ
$24.9B
$8.12M 0.14%
396,850
-46,500
-10% -$1.08M
SPR
157
DELISTED
Spirit AeroSystems
SPR
$8.07M 0.14%
111,967
+71,600
+177% +$5.81M
ADI icon
158
Analog Devices
ADI
$179B
$8.05M 0.14%
93,798
-9,200
-9% -$796K
PSA icon
159
Public Storage
PSA
$60.5B
$8.02M 0.14%
39,608
-4,200
-10% -$857K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$7.99M 0.14%
60,945
-9,600
-14% -$1.3M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$7.98M 0.14%
171,363
-18,500
-10% -$1.11M
NSC icon
162
Norfolk Southern
NSC
$75.4B
$7.97M 0.14%
53,310
+9,500
+22% +$1.56M
DOV icon
163
Dover
DOV
$27.6B
$7.97M 0.14%
112,292
+64,200
+133% +$5.24M
CSX icon
164
CSX Corp
CSX
$93.4B
$7.92M 0.14%
382,608
+600
+0.2% +$13.8K
TGT icon
165
Target
TGT
$65.6B
$7.8M 0.13%
117,967
-16,700
-12% -$1.28M
AMAT icon
166
Applied Materials
AMAT
$403B
$7.79M 0.13%
237,909
-31,900
-12% -$1.09M
EW icon
167
Edwards Lifesciences
EW
$49.6B
$7.64M 0.13%
149,619
-21,300
-12% -$1.08M
FISV
168
Fiserv Inc
FISV
$28.8B
$7.58M 0.13%
103,158
-13,200
-11% -$1.02M
UGI icon
169
UGI
UGI
$7.74B
$7.52M 0.13%
141,036
+10,000
+8% +$556K
EL icon
170
Estee Lauder
EL
$30.4B
$7.52M 0.13%
57,777
-3,700
-6% -$503K
ROST icon
171
Ross Stores
ROST
$80.5B
$7.47M 0.13%
89,770
-13,100
-13% -$1.19M
BAX icon
172
Baxter International
BAX
$13.5B
$7.46M 0.13%
113,338
-26,300
-19% -$1.77M
STZ icon
173
Constellation Brands
STZ
$22.2B
$7.42M 0.13%
46,169
-500
-1% -$99.4K
WM icon
174
Waste Management
WM
$90.6B
$7.4M 0.13%
83,145
+15,300
+23% +$1.37M
RHT
175
DELISTED
Red Hat Inc
RHT
$7.34M 0.13%
41,806
-6,500
-13% -$1.03M
5 6
7
8 9

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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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.