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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
-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
Cap. Flow
-$77.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
134
Reduced
444
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536M
2
LIN icon
Linde
LIN
+$9.34M
3
ETN icon
Eaton
ETN
+$6.22M
4
CI icon
Cigna
CI
+$5.82M
5
SPR
Spirit AeroSystems
SPR
+$5.81M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$54.6M
2
HON icon
Honeywell
HON
+$33.9M
3
AAPL icon
Apple
AAPL
+$29.2M
4
RTX icon
RTX Corp
RTX
+$29.1M
5
LMT icon
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
IEX icon
201
IDEX
IEX
$17B
$6.14M 0.11%
48,673
+18,100
+59% +$2.42M
TMUS icon
202
T-Mobile US
TMUS
$185B
$6.11M 0.11%
95,997
-13,700
-12% -$919K
LVS icon
203
Las Vegas Sands
LVS
$31.7B
$5.92M 0.1%
113,819
-10,700
-9% -$580K
EXPD icon
204
Expeditors International
EXPD
$22B
$5.92M 0.1%
86,994
+30,000
+53% +$2.11M
EA icon
205
Electronic Arts
EA
$53B
$5.88M 0.1%
74,572
-6,900
-8% -$633K
CNC icon
206
Centene
CNC
$30.7B
$5.88M 0.1%
101,976
-7,800
-7% -$522K
OKE icon
207
Oneok
OKE
$57.2B
$5.87M 0.1%
108,711
-4,300
-4% -$267K
K
208
DELISTED
Kellanova
K
$5.77M 0.1%
107,824
+30,992
+40% +$1.87M
A icon
209
Agilent Technologies
A
$39.1B
$5.74M 0.1%
85,096
-5,400
-6% -$363K
WCN
210
Waste Connections
WCN
$42.2B
$5.74M 0.1%
77,247
+23,300
+43% +$1.77M
STT icon
211
State Street
STT
$50.6B
$5.74M 0.1%
90,936
-8,000
-8% -$573K
VFC icon
212
VF Corp
VFC
$5.63B
$5.66M 0.1%
84,315
-13,806
-14% -$1.06M
DFS
213
DELISTED
Discover Financial Services
DFS
$5.58M 0.1%
94,527
-5,300
-5% -$366K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$5.56M 0.1%
65,248
-7,100
-10% -$593K
MCO icon
215
Moody's
MCO
$82.8B
$5.55M 0.1%
39,665
-8,500
-18% -$1.28M
CHRW icon
216
C.H. Robinson
CHRW
$17.4B
$5.55M 0.1%
66,026
+21,800
+49% +$1.95M
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.52M 0.1%
115,154
-4,700
-4% -$240K
AZO icon
218
AutoZone
AZO
$49.2B
$5.51M 0.1%
6,577
-900
-12% -$721K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$5.5M 0.09%
109,055
-19,400
-15% -$1.16M
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$5.47M 0.09%
139,368
+20,625
+17% +$825K
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$5.36M 0.09%
52,108
-2,000
-4% -$265K
TDG icon
222
TransDigm Group
TDG
$70.2B
$5.33M 0.09%
15,677
+2,600
+20% +$892K
LRCX icon
223
Lam Research
LRCX
$367B
$5.3M 0.09%
389,420
-52,000
-12% -$745K
MKL icon
224
Markel Group
MKL
$23.3B
$5.3M 0.09%
5,102
+280
+6% +$306K
MCK icon
225
McKesson
MCK
$100B
$5.25M 0.09%
47,555
-7,100
-13% -$885K
7 8
9
10 11

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 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.