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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
EIX icon
201
Edison International
EIX
$28.2B
$8.79M 0.11%
116,516
-5,400
-4% -$389K
EA icon
202
Electronic Arts
EA
$53B
$8.68M 0.11%
88,688
-7,373
-8% -$693K
CPAY icon
203
Corpay
CPAY
$25B
$8.66M 0.11%
30,202
-3,471
-10% -$1.01M
MELI icon
204
Mercado Libre
MELI
$95.2B
$8.6M 0.11%
15,594
+200
+1% +$121K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$8.45M 0.11%
108,114
-6,412
-6% -$515K
HAL icon
206
Halliburton
HAL
$26.9B
$8.38M 0.11%
444,409
-80
-0% -$1.66K
WTW icon
207
Willis Towers Watson
WTW
$31.2B
$8.36M 0.11%
43,320
-100
-0.2% -$19.5K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$8.24M 0.11%
200,091
+6,200
+3% +$253K
SNPS icon
209
Synopsys
SNPS
$74.4B
$8.23M 0.11%
59,975
+2,189
+4% +$296K
WCN
210
Waste Connections
WCN
$42.2B
$8.18M 0.11%
88,859
+113
+0.1% +$10.4K
DFS
211
DELISTED
Discover Financial Services
DFS
$8.14M 0.11%
100,378
-11,978
-11% -$989K
AZO icon
212
AutoZone
AZO
$49.2B
$8.1M 0.11%
7,463
-316
-4% -$354K
ZBH icon
213
Zimmer Biomet
ZBH
$18.2B
$8.07M 0.11%
60,550
+2,060
+4% +$266K
TROW icon
214
T. Rowe Price
TROW
$23.9B
$8.03M 0.1%
70,314
-7,900
-10% -$879K
NEM icon
215
Newmont
NEM
$98.7B
$8.03M 0.1%
211,785
+100
+0% +$3.88K
DOV icon
216
Dover
DOV
$27.6B
$7.99M 0.1%
80,242
-4,900
-6% -$470K
L icon
217
Loews
L
$23.9B
$7.97M 0.1%
154,781
+800
+0.5% +$41.3K
MKL icon
218
Markel Group
MKL
$23.3B
$7.96M 0.1%
6,738
-308
-4% -$350K
IEX icon
219
IDEX
IEX
$17B
$7.93M 0.1%
48,383
-17,141
-26% -$2.84M
NI icon
220
NiSource
NI
$21.3B
$7.85M 0.1%
262,304
-20,200
-7% -$593K
LULU icon
221
lululemon athletica
LULU
$13.5B
$7.79M 0.1%
40,460
-700
-2% -$131K
UGI icon
222
UGI
UGI
$7.74B
$7.74M 0.1%
153,872
+13,351
+10% +$667K
MU icon
223
Micron Technology
MU
$930B
$7.67M 0.1%
179,109
-15,600
-8% -$705K
BF.B icon
224
Brown-Forman Class B
BF.B
$13.2B
$7.67M 0.1%
122,232
-1,600
-1% -$93.5K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$7.66M 0.1%
111,270
-20,700
-16% -$1.33M
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 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.