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FAF

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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$12.2M 0.16%
201,347
-6,704
-3% -$353K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$11.9M 0.16%
66,214
-4,124
-6% -$759K
PSA icon
153
Public Storage
PSA
$60.5B
$11.8M 0.15%
48,204
-1,221
-2% -$307K
CSX icon
154
CSX Corp
CSX
$93.4B
$11.8M 0.15%
510,873
-3,300
-0.6% -$76.8K
ROST icon
155
Ross Stores
ROST
$80.5B
$11.7M 0.15%
106,163
+8,510
+9% +$898K
ADI icon
156
Analog Devices
ADI
$179B
$11.6M 0.15%
104,032
+4,673
+5% +$529K
DG icon
157
Dollar General
DG
$28B
$11.6M 0.15%
72,703
-3,200
-4% -$463K
VRSK icon
158
Verisk Analytics
VRSK
$25.4B
$11.6M 0.15%
73,063
-9,612
-12% -$1.49M
GIS icon
159
General Mills
GIS
$19.1B
$11.5M 0.15%
209,373
+17,807
+9% +$960K
SWK icon
160
Stanley Black & Decker
SWK
$14.3B
$11.5M 0.15%
79,490
+3,606
+5% +$509K
MCO icon
161
Moody's
MCO
$82.8B
$11.3M 0.15%
55,194
-6,400
-10% -$1.34M
CTSH icon
162
Cognizant
CTSH
$24.9B
$11.2M 0.15%
185,977
-11,800
-6% -$746K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$11.1M 0.14%
65,593
+1,400
+2% +$248K
HUM icon
164
Humana
HUM
$43.7B
$11.1M 0.14%
43,258
-2,400
-5% -$673K
EQR icon
165
Equity Residential
EQR
$24.9B
$11M 0.14%
126,952
-7,500
-6% -$613K
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.9M 0.14%
162,789
+45,436
+39% +$2.97M
VLO icon
167
Valero Energy
VLO
$90.1B
$10.8M 0.14%
126,983
-8,077
-6% -$653K
F icon
168
Ford
F
$58.5B
$10.8M 0.14%
1,179,997
-31,600
-3% -$300K
DOW icon
169
Dow Inc
DOW
$21.9B
$10.8M 0.14%
226,089
-8,900
-4% -$417K
CLX icon
170
Clorox
CLX
$11.6B
$10.6M 0.14%
70,097
-6,470
-8% -$1.02M
SBAC icon
171
SBA Communications
SBAC
$19.2B
$10.6M 0.14%
44,062
-2,700
-6% -$668K
TFC icon
172
Truist Financial
TFC
$63.3B
$10.6M 0.14%
198,704
-11,200
-5% -$555K
AVB icon
173
AvalonBay Communities
AVB
$26.5B
$10.6M 0.14%
49,171
+1,900
+4% +$397K
TEL icon
174
TE Connectivity
TEL
$59.6B
$10.5M 0.14%
112,681
+2,000
+2% +$184K
TSLA icon
175
Tesla
TSLA
$1.23T
$10.5M 0.14%
653,760
– –
5 6
7
8 9

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.