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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
+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
Cap. Flow
-$288M
Cap. Flow %
-4.24%
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.8M
2
COP icon
ConocoPhillips
COP
+$7.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
XOM icon
ExxonMobil
XOM
+$6.21M
5
KDP icon
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
TROW icon
201
T. Rowe Price
TROW
$22.2B
$7.45M 0.11%
68,209
-3,300
-5% -$382K
LVS icon
202
Las Vegas Sands
LVS
$26.7B
$7.39M 0.11%
124,519
-5,500
-4% -$369K
AVB
203
DELISTED
AvalonBay Communities
AVB
$7.36M 0.11%
40,637
-1,031
-2% -$184K
TT icon
204
Trane Technologies
TT
$93B
$7.34M 0.11%
71,802
-2,100
-3% -$205K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$7.31M 0.11%
57,302
-2,678
-4% -$318K
PH icon
206
Parker-Hannifin
PH
$117B
$7.3M 0.11%
39,671
-1,127
-3% -$194K
UGI icon
207
UGI
UGI
$8.11B
$7.27M 0.11%
131,036
-2,555
-2% -$138K
MCK icon
208
McKesson
MCK
$105B
$7.25M 0.11%
54,655
-3,300
-6% -$430K
PCAR icon
209
PACCAR
PCAR
$64.5B
$7.06M 0.1%
155,391
-3,600
-2% -$159K
VMRK
210
Vivmark Residential
VMRK
$50.8B
$7.04M 0.1%
106,217
-3,043
-3% -$201K
PX
211
DELISTED
Praxair Inc
PX
$7.02M 0.1%
43,657
-3,396
-7% -$545K
DXC icon
212
DXC Technology
DXC
$1.92B
$7.01M 0.1%
74,921
-7,987
-10% -$707K
ROK icon
213
Rockwell Automation
ROK
$46.3B
$6.89M 0.1%
36,756
-1,900
-5% -$340K
GIS icon
214
General Mills
GIS
$19.6B
$6.89M 0.1%
160,447
+7,539
+5% +$341K
COL
215
DELISTED
Rockwell Collins
COL
$6.87M 0.1%
48,927
-249
-0.5% -$34.3K
PAYX icon
216
Paychex
PAYX
$42.1B
$6.82M 0.1%
92,612
-3,384
-4% -$243K
WDAY icon
217
Workday
WDAY
$46B
$6.77M 0.1%
46,380
+924
+2% +$128K
HPE icon
218
Hewlett Packard
HPE
$74.2B
$6.75M 0.1%
414,126
-33,921
-8% -$543K
LRCX icon
219
Lam Research
LRCX
$339B
$6.7M 0.1%
441,420
-17,000
-4% -$290K
SWK icon
220
Stanley Black & Decker
SWK
$13.4B
$6.68M 0.1%
45,629
-1,166
-2% -$166K
WELL icon
221
Welltower
WELL
$168B
$6.63M 0.1%
103,119
-4,100
-4% -$265K
MNST icon
222
Monster Beverage
MNST
$87.4B
$6.61M 0.1%
453,308
-24,000
-5% -$361K
PANW icon
223
Palo Alto Networks
PANW
$307B
$6.6M 0.1%
175,740
-7,200
-4% -$262K
RHT
224
DELISTED
Red Hat Inc
RHT
$6.58M 0.1%
48,306
-2,100
-4% -$300K
CMS icon
225
CMS Energy
CMS
$20.7B
$6.54M 0.1%
133,383
-11,998
-8% -$585K
7 8
9
10 11

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COPPSERS
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RAM
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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.