We are live on
!
Find out more
FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$58.3B
| $8.62M | 0.13% |
97,977
-5,554
| -5% | -$511K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 0.13% |
128,455
-7,156
| -5% | -$510K |
|
178
Regeneron Pharmaceuticals
REGN
$79.7B
| $8.49M | 0.13% |
21,019
-1,100
| -5% | -$419K |
|
179
American Water Works
AWK
$27.4B
| $8.41M | 0.12% |
95,554
-534
| -0.6% | -$47K |
|
180
eBay
EBAY
$48.1B
| $8.4M | 0.12% |
254,258
-14,900
| -6% | -$516K |
|
181
State Street
STT
$50.9B
| $8.29M | 0.12% |
98,936
-5,100
| -5% | -$448K |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.27M | 0.12% |
54,108
+9,388
| +21% | +$1.32M |
|
183
Micron Technology
MU
$1.05T
| $8.23M | 0.12% |
181,869
-12,414
| -6% | -$626K |
|
184
Amphenol
APH
$191B
| $8.22M | 0.12% |
699,456
-48,680
| -7% | -$566K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.21M | 0.12% |
59,032
-2,600
| -4% | -$326K |
|
186
NXP Semiconductors
NXPI
$57.1B
| $8.18M | 0.12% |
95,704
-3,961
| -4% | -$380K |
|
187
Fortive
FTV
$17B
| $8.12M | 0.12% |
152,885
+2,378
| +2% | +$122K |
|
188
Moody's
MCO
$80.9B
| $8.05M | 0.12% |
48,165
-2,200
| -4% | -$387K |
|
189
Align Technology
ALGN
$10.4B
| $7.96M | 0.12% |
20,349
-1,157
| -5% | -$427K |
|
190
Centene
CNC
$33.4B
| $7.95M | 0.12% |
109,776
-4,000
| -4% | -$278K |
|
191
Norfolk Southern
NSC
$71.9B
| $7.91M | 0.12% |
43,810
-3,635
| -8% | -$621K |
|
192
Dollar General
DG
$27.5B
| $7.91M | 0.12% |
72,342
-4,200
| -5% | -$437K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 0.12% |
45,056
-3,940
| -8% | -$705K |
|
194
O'Reilly Automotive
ORLY
$68.9B
| $7.8M | 0.11% |
336,840
-23,910
| -7% | -$508K |
|
195
PPG Industries
PPG
$23.3B
| $7.73M | 0.11% |
70,857
-3,300
| -4% | -$360K |
|
196
T-Mobile US
TMUS
$194B
| $7.7M | 0.11% |
109,697
-5,600
| -5% | -$360K |
|
197
Advanced Micro Devices
AMD
$823B
| $7.67M | 0.11% |
248,307
-16,871
| -6% | -$381K |
|
198
Oneok
OKE
$59.7B
| $7.66M | 0.11% |
113,011
-4,700
| -4% | -$322K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.11% |
99,827
-5,400
| -5% | -$407K |
|
200
Atmos Energy
ATO
$27.4B
| $7.51M | 0.11% |
79,927
+342
| +0.4% | +$31.6K |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
Fjarde Ap-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Fjarde Ap-fonden held 615 positions worth $6.79B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fjarde Ap-fonden withdrew a net $288M in Q3 2018, closing 3 positions and reducing 500 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.8M.
- Fjarde Ap-fonden's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,100 shares worth $2.8M.
- Fjarde Ap-fonden added most to Texas Instruments in Q3 2018, an estimated $10.8M increase.
- Fjarde Ap-fonden's biggest Q3 2018 reduction was Apple, cutting an estimated $19.7M.
- Fjarde Ap-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $6.08M.
- Fjarde Ap-fonden's ten largest holdings make up 21% of its $6.79B portfolio in Q3 2018.
- Fjarde Ap-fonden opened 3 new positions and closed 3 in Q3 2018.
- Fjarde Ap-fonden's portfolio value rose 2.5% quarter-over-quarter to $6.79B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2018, filed 9 Nov 2018.