We are live on ! Find out more
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
Cap. Flow
+$1.38B
Cap. Flow %
17.32%
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.3M
2
AAPL icon
Apple
AAPL
+$45.2M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DIS icon
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
LIN icon
Linde
LIN
+$4.57M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
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
NI icon
201
NiSource
NI
$21.3B
$8.74M 0.11%
305,004
+111,158
+57% +$3M
VRSK icon
202
Verisk Analytics
VRSK
$25.1B
$8.7M 0.11%
65,375
+18,207
+39% +$2.22M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.2B
$8.56M 0.11%
20,836
+3,517
+20% +$1.45M
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$8.52M 0.11%
62,996
+12,064
+24% +$1.5M
ALLE icon
205
Allegion
ALLE
$13.7B
$8.47M 0.11%
93,362
+14,943
+19% +$1.3M
PANW icon
206
Palo Alto Networks
PANW
$283B
$8.44M 0.11%
208,488
+45,948
+28% +$1.7M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$8.3M 0.1%
54,535
+7,779
+17% +$1.1M
AZO icon
208
AutoZone
AZO
$48.8B
$8.27M 0.1%
8,079
+1,502
+23% +$1.35M
LRCX icon
209
Lam Research
LRCX
$369B
$8.26M 0.1%
461,500
+72,080
+19% +$1.2M
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$8.11M 0.1%
113,792
+51,727
+83% +$3.4M
SJM icon
211
J.M. Smucker
SJM
$12.6B
$8.09M 0.1%
69,475
+14,001
+25% +$1.46M
XYZ
212
Block Inc
XYZ
$48.9B
$8.09M 0.1%
107,920
+15,887
+17% +$1.15M
TMUS icon
213
T-Mobile US
TMUS
$190B
$8.08M 0.1%
116,884
+20,887
+22% +$1.46M
EIX icon
214
Edison International
EIX
$27.5B
$8.07M 0.1%
130,416
+18,673
+17% +$1.11M
LVS icon
215
Las Vegas Sands
LVS
$30.6B
$8.06M 0.1%
132,279
+18,460
+16% +$1.09M
PAYX icon
216
Paychex
PAYX
$41.9B
$8.04M 0.1%
100,310
+4,198
+4% +$310K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$8.03M 0.1%
135,570
+26,515
+24% +$1.62M
DFS
218
DELISTED
Discover Financial Services
DFS
$8.03M 0.1%
112,856
+18,329
+19% +$1.25M
DXC icon
219
DXC Technology
DXC
$1.75B
$8.01M 0.1%
124,569
+35,348
+40% +$2.26M
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$7.99M 0.1%
64,464
+13,754
+27% +$1.56M
APD icon
221
Air Products & Chemicals
APD
$65.2B
$7.96M 0.1%
41,709
+8,993
+27% +$1.55M
A icon
222
Agilent Technologies
A
$39.5B
$7.96M 0.1%
99,083
+13,987
+16% +$1.06M
O icon
223
Realty Income
O
$59.2B
$7.89M 0.1%
110,640
+24,768
+29% +$1.64M
K
224
DELISTED
Kellanova
K
$7.81M 0.1%
145,030
+37,206
+35% +$1.99M
NXPI icon
225
NXP Semiconductors
NXPI
$56.5B
$7.74M 0.1%
87,531
+1,190
+1% +$105K
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 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.