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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.2B
$9.49M 0.12%
65,288
+4,738
+8% +$654K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$9.37M 0.12%
76,914
+6,600
+9% +$779K
DFS
178
DELISTED
Discover Financial Services
DFS
$9.34M 0.11%
110,078
+9,700
+10% +$800K
EA icon
179
Electronic Arts
EA
$53B
$9.31M 0.11%
86,588
-2,100
-2% -$208K
OKE icon
180
Oneok
OKE
$57.2B
$9.3M 0.11%
122,852
-17,700
-13% -$1.27M
WDAY icon
181
Workday
WDAY
$39.6B
$9.22M 0.11%
56,079
+2,300
+4% +$382K
CSX icon
182
CSX Corp
CSX
$93.4B
$9.18M 0.11%
380,673
-130,200
-25% -$3.08M
AZO icon
183
AutoZone
AZO
$49.2B
$9.13M 0.11%
7,663
+200
+3% +$231K
MELI icon
184
Mercado Libre
MELI
$95.2B
$9.09M 0.11%
15,894
+300
+2% +$166K
A icon
185
Agilent Technologies
A
$39.1B
$9.08M 0.11%
106,483
+30,300
+40% +$2.39M
KLAC icon
186
KLA
KLAC
$239B
$9.06M 0.11%
508,680
+92,000
+22% +$1.54M
APD icon
187
Air Products & Chemicals
APD
$65.7B
$9.01M 0.11%
38,351
-5,600
-13% -$1.26M
PSA icon
188
Public Storage
PSA
$60.5B
$8.99M 0.11%
42,204
-6,000
-12% -$1.33M
JCI icon
189
Johnson Controls International
JCI
$88.8B
$8.95M 0.11%
219,799
-16,500
-7% -$696K
LULU icon
190
lululemon athletica
LULU
$13.5B
$8.93M 0.11%
38,560
-1,900
-5% -$405K
BF.B icon
191
Brown-Forman Class B
BF.B
$13.2B
$8.92M 0.11%
131,932
+9,700
+8% +$630K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$8.9M 0.11%
91,007
+17,200
+23% +$1.62M
ROK icon
193
Rockwell Automation
ROK
$53.4B
$8.79M 0.11%
43,361
-35,300
-45% -$6.54M
ETR icon
194
Entergy
ETR
$50.2B
$8.77M 0.11%
146,430
-15,200
-9% -$895K
CMS icon
195
CMS Energy
CMS
$22.6B
$8.74M 0.11%
139,042
-54,699
-28% -$3.41M
NEM icon
196
Newmont
NEM
$98.7B
$8.74M 0.11%
201,085
-10,700
-5% -$418K
MNST icon
197
Monster Beverage
MNST
$94.3B
$8.7M 0.11%
273,830
+15,400
+6% +$452K
EBAY icon
198
eBay
EBAY
$50.6B
$8.65M 0.11%
239,630
-10,700
-4% -$388K
STT icon
199
State Street
STT
$50.6B
$8.65M 0.11%
109,340
+21,700
+25% +$1.53M
WTW icon
200
Willis Towers Watson
WTW
$31.2B
$8.61M 0.11%
42,620
-700
-2% -$134K
6 7
8
9 10

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.