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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
+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
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 5 |
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 |
Linde
LIN
|
+$4.57M |
| 4 |
PG&E
PCG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$40.8B
| $9.81M | 0.12% |
50,879
+8,799
| +21% | +$1.6M |
|
177
Oneok
OKE
$55.6B
| $9.73M | 0.12% |
139,305
+30,594
| +28% | +$1.98M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $9.73M | 0.12% |
76,710
+11,462
| +18% | +$1.29M |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $9.7M | 0.12% |
53,088
+11,282
| +27% | +$2.02M |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.65M | 0.12% |
177,553
+62,399
| +54% | +$3.27M |
|
181
Electronic Arts
EA
$53B
| $9.55M | 0.12% |
93,961
+19,389
| +26% | +$1.84M |
|
182
Occidental Petroleum
OXY
$55.2B
| $9.48M | 0.12% |
143,230
+8,741
| +6% | +$576K |
|
183
Dollar General
DG
$28.2B
| $9.47M | 0.12% |
79,403
+14,661
| +23% | +$1.71M |
|
184
HP
HPQ
$24.8B
| $9.47M | 0.12% |
487,235
+90,385
| +23% | +$1.92M |
|
|
185
General Mills
GIS
$19.2B
| $9.33M | 0.12% |
180,266
-38,781
| -18% | -$1.76M |
|
186
TransDigm Group
TDG
$71.9B
| $9.31M | 0.12% |
20,498
+4,821
| +31% | +$1.96M |
|
187
AvalonBay Communities
AVB
$27B
| $9.29M | 0.12% |
46,271
+7,734
| +20% | +$1.48M |
|
188
Welltower
WELL
$168B
| $9.24M | 0.12% |
119,043
+24,424
| +26% | +$1.83M |
|
189
TE Connectivity
TEL
$59.4B
| $9.24M | 0.12% |
114,381
+20,404
| +22% | +$1.65M |
|
190
Xylem
XYL
$27.8B
| $9.23M | 0.12% |
116,779
+21,438
| +22% | +$1.56M |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $9.02M | 0.11% |
94,923
+43,365
| +84% | +$3.92M |
|
192
Micron Technology
MU
$937B
| $8.99M | 0.11% |
217,609
+67,640
| +45% | +$2.61M |
|
193
Equity Residential
EQR
$25.3B
| $8.98M | 0.11% |
119,252
+18,935
| +19% | +$1.36M |
|
194
LyondellBasell Industries
LYB
$19.6B
| $8.97M | 0.11% |
106,669
+18,813
| +21% | +$1.63M |
|
195
Moody's
MCO
$83.7B
| $8.85M | 0.11% |
48,894
+9,229
| +23% | +$1.52M |
|
196
VF Corp
VFC
$5.87B
| $8.85M | 0.11% |
108,146
+23,831
| +28% | +$1.86M |
|
197
Parker-Hannifin
PH
$126B
| $8.84M | 0.11% |
51,511
-7,260
| -12% | -$1.2M |
|
198
McCormick & Company Non-Voting
MKC
$13.9B
| $8.84M | 0.11% |
117,326
+13,372
| +13% | +$902K |
|
199
PPG Industries
PPG
$25.3B
| $8.82M | 0.11% |
78,132
+15,375
| +24% | +$1.65M |
|
200
SBA Communications
SBAC
$19B
| $8.76M | 0.11% |
43,862
+14,677
| +50% | +$2.66M |
|
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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.