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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
ROST icon
151
Ross Stores
ROST
$80.5B
$11.9M 0.15%
102,163
-4,000
-4% -$450K
ETN icon
152
Eaton
ETN
$161B
$11.9M 0.15%
125,207
-84,300
-40% -$7.48M
DOW icon
153
Dow Inc
DOW
$21.9B
$11.3M 0.14%
206,889
-19,200
-8% -$992K
MCO icon
154
Moody's
MCO
$82.8B
$11.3M 0.14%
47,594
-7,600
-14% -$1.69M
CNP icon
155
CenterPoint Energy
CNP
$27.7B
$11.3M 0.14%
412,917
+165,300
+67% +$4.49M
AVB icon
156
AvalonBay Communities
AVB
$26.5B
$11.1M 0.14%
53,071
+3,900
+8% +$835K
TEL icon
157
TE Connectivity
TEL
$59.6B
$11M 0.14%
115,081
+2,400
+2% +$222K
EQR icon
158
Equity Residential
EQR
$24.9B
$11M 0.14%
135,952
+9,000
+7% +$766K
DG icon
159
Dollar General
DG
$28B
$10.8M 0.13%
69,303
-3,400
-5% -$539K
CTSH icon
160
Cognizant
CTSH
$24.9B
$10.7M 0.13%
172,377
-13,600
-7% -$841K
TT icon
161
Trane Technologies
TT
$100B
$10.5M 0.13%
78,993
-21,200
-21% -$2.69M
VFC icon
162
VF Corp
VFC
$5.63B
$10.4M 0.13%
103,926
+2,800
+3% +$251K
PCAR icon
163
PACCAR
PCAR
$69.8B
$10.3M 0.13%
194,804
-138,600
-42% -$7.13M
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$10.3M 0.13%
351,240
-16,500
-4% -$472K
HSY icon
165
Hershey
HSY
$35.2B
$10.3M 0.13%
69,796
+5,700
+9% +$845K
WELL icon
166
Welltower
WELL
$169B
$10.2M 0.13%
125,243
+11,300
+10% +$967K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$9.98M 0.12%
72,539
+700
+1% +$94.7K
MU icon
168
Micron Technology
MU
$930B
$9.91M 0.12%
184,309
+5,200
+3% +$248K
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$9.9M 0.12%
+210,956
New +$9.5M
F icon
170
Ford
F
$58.5B
$9.84M 0.12%
1,057,697
-122,300
-10% -$1.1M
PPG icon
171
PPG Industries
PPG
$24.6B
$9.7M 0.12%
72,663
-9,900
-12% -$1.25M
HPQ icon
172
HP
HPQ
$24.9B
$9.69M 0.12%
471,435
+900
+0.2% +$17.1K
EIX icon
173
Edison International
EIX
$28.2B
$9.64M 0.12%
127,816
+11,300
+10% +$799K
WPC icon
174
W.P. Carey
WPC
$16.8B
$9.59M 0.12%
122,387
+72,082
+143% +$6.04M
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$9.57M 0.12%
135,992
+37,900
+39% +$2.69M
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 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.