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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
Cap. Flow
+$1.38B
Cap. Flow %
17.32%
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.3M
2
AAPL icon
Apple
AAPL
+$45.2M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DIS icon
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
LIN icon
Linde
LIN
+$4.57M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
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
CMI icon
151
Cummins
CMI
$89.5B
$11.6M 0.15%
73,691
-269
-0.4% -$40.4K
AMAT icon
152
Applied Materials
AMAT
$411B
$11.5M 0.14%
290,838
+52,929
+22% +$2.01M
TFC icon
153
Truist Financial
TFC
$63.4B
$11.4M 0.14%
245,104
+42,816
+21% +$2.09M
PCAR icon
154
PACCAR
PCAR
$69.5B
$11.1M 0.14%
243,840
+24,849
+11% +$1.08M
MET icon
155
MetLife
MET
$62B
$11M 0.14%
257,659
+57,792
+29% +$2.56M
AWK icon
156
American Water Works
AWK
$26.1B
$10.9M 0.14%
104,370
+13,716
+15% +$1.35M
HCA icon
157
HCA Healthcare
HCA
$88B
$10.8M 0.14%
83,166
+15,764
+23% +$2.12M
SHW icon
158
Sherwin-Williams
SHW
$86B
$10.8M 0.14%
75,417
+14,472
+24% +$2.01M
IEX icon
159
IDEX
IEX
$17.2B
$10.8M 0.14%
71,124
+22,451
+46% +$3.17M
STZ icon
160
Constellation Brands
STZ
$22.4B
$10.7M 0.13%
61,133
+14,964
+32% +$2.52M
ORLY icon
161
O'Reilly Automotive
ORLY
$73.3B
$10.6M 0.13%
409,740
+93,900
+30% +$2.27M
ALL icon
162
Allstate
ALL
$67.6B
$10.6M 0.13%
112,085
+1,929
+2% +$174K
PSA icon
163
Public Storage
PSA
$60.9B
$10.5M 0.13%
48,225
+8,617
+22% +$1.8M
KMB icon
164
Kimberly-Clark
KMB
$35.7B
$10.5M 0.13%
84,539
+29,860
+55% +$3.47M
SPR
165
DELISTED
Spirit AeroSystems
SPR
$10.4M 0.13%
113,634
+1,667
+1% +$147K
EBAY icon
166
eBay
EBAY
$47.6B
$10.4M 0.13%
278,930
+47,872
+21% +$1.66M
WCN
167
Waste Connections
WCN
$42.3B
$10.3M 0.13%
116,346
+39,099
+51% +$3.22M
ADSK icon
168
Autodesk
ADSK
$49.6B
$10.3M 0.13%
66,051
+11,634
+21% +$1.74M
JCI icon
169
Johnson Controls International
JCI
$88.7B
$10.2M 0.13%
275,836
+65,799
+31% +$2.26M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$10.1M 0.13%
221,755
+50,392
+29% +$2.28M
F icon
171
Ford
F
$57.5B
$10.1M 0.13%
1,146,997
+232,639
+25% +$2M
SWK icon
172
Stanley Black & Decker
SWK
$14.8B
$10M 0.13%
73,484
+3,455
+5% +$451K
FISV
173
Fiserv Inc
FISV
$29B
$9.99M 0.13%
113,128
+9,970
+10% +$823K
DOV icon
174
Dover
DOV
$27.7B
$9.98M 0.12%
106,442
-5,850
-5% -$506K
ROST icon
175
Ross Stores
ROST
$81.1B
$9.95M 0.12%
106,853
+17,083
+19% +$1.57M
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
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 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.