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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
-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
(-15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
134
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 2 |
Linde
LIN
|
+$9.34M |
| 3 |
Eaton
ETN
|
+$6.22M |
| 4 |
Cigna
CI
|
+$5.82M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$54.6M |
| 2 |
Honeywell
HON
|
+$33.9M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
RTX Corp
RTX
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $7.33M | 0.13% |
95,904
-1,200
| -1% | -$104K |
|
177
LyondellBasell Industries
LYB
$20B
| $7.31M | 0.13% |
87,856
-5,700
| -6% | -$521K |
|
178
O'Reilly Automotive
ORLY
$72.9B
| $7.25M | 0.13% |
315,840
-21,000
| -6% | -$478K |
|
179
McCormick & Company Non-Voting
MKC
$13.7B
| $7.24M | 0.12% |
103,954
+40,600
| +64% | +$2.91M |
|
180
Loews
L
$23.9B
| $7.13M | 0.12% |
156,691
+66,500
| +74% | +$3.13M |
|
181
T. Rowe Price
TROW
$23.9B
| $7.13M | 0.12% |
77,209
+9,000
| +13% | +$874K |
|
182
TE Connectivity
TEL
$59.6B
| $7.11M | 0.12% |
93,977
-4,000
| -4% | -$308K |
|
183
Autodesk
ADSK
$49.5B
| $7M | 0.12% |
54,417
-4,200
| -7% | -$567K |
|
184
Dollar General
DG
$28B
| $7M | 0.12% |
64,742
-7,600
| -11% | -$823K |
|
185
Ford
F
$58.5B
| $7M | 0.12% |
914,358
-97,800
| -10% | -$872K |
|
186
Workday
WDAY
$39.6B
| $6.72M | 0.12% |
42,080
-4,300
| -9% | -$609K |
|
187
AvalonBay Communities
AVB
$26.5B
| $6.71M | 0.12% |
38,537
-2,100
| -5% | -$379K |
|
188
Equity Residential
EQR
$24.9B
| $6.62M | 0.11% |
100,317
-5,900
| -6% | -$396K |
|
189
Welltower
WELL
$169B
| $6.57M | 0.11% |
94,619
-8,500
| -8% | -$578K |
|
190
eBay
EBAY
$50.6B
| $6.49M | 0.11% |
231,058
-23,200
| -9% | -$682K |
|
191
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.47M | 0.11% |
17,319
-3,700
| -18% | -$1.35M |
|
192
PPG Industries
PPG
$24.6B
| $6.42M | 0.11% |
62,757
-8,100
| -11% | -$839K |
|
193
Xylem
XYL
$27.3B
| $6.36M | 0.11% |
95,341
+36,700
| +63% | +$2.54M |
|
194
Edison International
EIX
$28.2B
| $6.34M | 0.11% |
111,743
-25,100
| -18% | -$1.56M |
|
195
NXP Semiconductors
NXPI
$57.8B
| $6.33M | 0.11% |
86,341
-9,363
| -10% | -$741K |
|
196
Paychex
PAYX
$41.6B
| $6.26M | 0.11% |
96,112
+3,500
| +4% | +$237K |
|
197
Allegion
ALLE
$13.4B
| $6.25M | 0.11% |
78,419
+45,700
| +140% | +$3.94M |
|
198
Kimberly-Clark
KMB
$36.3B
| $6.23M | 0.11% |
54,679
+8,500
| +18% | +$943K |
|
199
Johnson Controls International
JCI
$88.8B
| $6.23M | 0.11% |
210,037
-47,300
| -18% | -$1.56M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.11% |
46,756
+1,700
| +4% | +$260K |
|
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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.