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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
JCI icon
176
Johnson Controls International
JCI
$88.8B
$10.4M 0.14%
236,299
+1,763
+0.8% +$74.7K
OKE icon
177
Oneok
OKE
$57.2B
$10.4M 0.14%
140,552
-32,153
-19% -$2.28M
WELL icon
178
Welltower
WELL
$169B
$10.3M 0.13%
113,943
-1,700
-1% -$148K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$10.2M 0.13%
71,839
-6,600
-8% -$907K
WM icon
180
Waste Management
WM
$90.6B
$10.1M 0.13%
87,835
-7,066
-7% -$825K
BNY
181
Bank of New York Mellon
BNY
$106B
$10M 0.13%
221,980
-4,053
-2% -$180K
EQIX icon
182
Equinix
EQIX
$101B
$10M 0.13%
17,364
+629
+4% +$338K
HSY icon
183
Hershey
HSY
$35.2B
$9.93M 0.13%
64,096
+7,407
+13% +$1.12M
PPG icon
184
PPG Industries
PPG
$24.6B
$9.79M 0.13%
82,563
-3,369
-4% -$388K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.9B
$9.77M 0.13%
367,740
-24,000
-6% -$620K
EBAY icon
186
eBay
EBAY
$50.6B
$9.76M 0.13%
250,330
-4,200
-2% -$168K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$9.75M 0.13%
43,951
-3,658
-8% -$823K
ETR icon
188
Entergy
ETR
$50.2B
$9.48M 0.12%
161,630
+4,600
+3% +$252K
ADSK icon
189
Autodesk
ADSK
$49.5B
$9.48M 0.12%
64,198
-53
-0.1% -$8.25K
HCA icon
190
HCA Healthcare
HCA
$87.2B
$9.47M 0.12%
78,632
-1,134
-1% -$147K
TDG icon
191
TransDigm Group
TDG
$70.2B
$9.28M 0.12%
17,829
-669
-4% -$343K
PAYX icon
192
Paychex
PAYX
$41.6B
$9.25M 0.12%
111,706
+996
+0.9% +$82.8K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$9.15M 0.12%
102,296
-573
-0.6% -$46.7K
WDAY icon
194
Workday
WDAY
$39.6B
$9.14M 0.12%
53,779
+6,100
+13% +$1.18M
LRCX icon
195
Lam Research
LRCX
$367B
$9.09M 0.12%
393,090
+9,590
+3% +$201K
VFC icon
196
VF Corp
VFC
$5.63B
$9M 0.12%
101,126
-5,806
-5% -$496K
HPQ icon
197
HP
HPQ
$24.9B
$8.9M 0.12%
470,535
-13,500
-3% -$265K
XYL icon
198
Xylem
XYL
$27.3B
$8.9M 0.12%
111,766
+5,887
+6% +$463K
AMD icon
199
Advanced Micro Devices
AMD
$776B
$8.85M 0.12%
305,193
+6,600
+2% +$207K
CSGP icon
200
CoStar Group
CSGP
$11.7B
$8.8M 0.11%
148,370
-13,290
-8% -$795K
6 7
8
9 10

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.