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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
+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
PAYX icon
201
Paychex
PAYX
$41.6B
$8.59M 0.11%
101,006
-10,700
-10% -$903K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$8.56M 0.11%
100,914
-7,200
-7% -$596K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$8.56M 0.11%
44,114
-22,100
-33% -$4.15M
EQIX icon
204
Equinix
EQIX
$101B
$8.56M 0.11%
14,664
-2,700
-16% -$1.52M
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.51M 0.1%
112,989
-49,800
-31% -$3.54M
AME icon
206
Ametek
AME
$55.4B
$8.46M 0.1%
84,796
-80,000
-49% -$7.58M
ESS icon
207
Essex Property Trust
ESS
$18.3B
$8.25M 0.1%
27,429
+8,100
+42% +$2.56M
KR icon
208
Kroger
KR
$35.4B
$8.18M 0.1%
282,019
+8,200
+3% +$217K
PANW icon
209
Palo Alto Networks
PANW
$270B
$8.15M 0.1%
211,488
+4,200
+2% +$159K
CSGP icon
210
CoStar Group
CSGP
$11.7B
$8.04M 0.1%
134,370
-14,000
-9% -$817K
SPLK
211
DELISTED
Splunk Inc
SPLK
$8.03M 0.1%
53,617
+6,600
+14% +$866K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$7.94M 0.1%
32,962
-11,100
-25% -$2.63M
HAL icon
213
Halliburton
HAL
$26.9B
$7.94M 0.1%
324,409
-120,000
-27% -$2.53M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$7.94M 0.1%
21,136
+4,900
+30% +$1.65M
O icon
215
Realty Income
O
$59.6B
$7.92M 0.1%
111,052
+18,576
+20% +$1.38M
TMUS icon
216
T-Mobile US
TMUS
$185B
$7.84M 0.1%
100,014
+38,800
+63% +$3.05M
LVS icon
217
Las Vegas Sands
LVS
$31.7B
$7.77M 0.1%
112,579
+3,100
+3% +$193K
UGI icon
218
UGI
UGI
$7.74B
$7.71M 0.09%
170,672
+16,800
+11% +$770K
NXPI icon
219
NXP Semiconductors
NXPI
$57.8B
$7.7M 0.09%
60,522
-1,680
-3% -$195K
PH icon
220
Parker-Hannifin
PH
$123B
$7.69M 0.09%
37,378
-31,900
-46% -$6.18M
CERN
221
DELISTED
Cerner Corp
CERN
$7.64M 0.09%
104,099
+20,100
+24% +$1.39M
MCK icon
222
McKesson
MCK
$100B
$7.6M 0.09%
54,943
+1,800
+3% +$254K
APTV icon
223
Aptiv
APTV
$12B
$7.59M 0.09%
79,959
+16,900
+27% +$1.55M
SWK icon
224
Stanley Black & Decker
SWK
$14.3B
$7.59M 0.09%
45,790
-33,700
-42% -$5.22M
SNPS icon
225
Synopsys
SNPS
$74.4B
$7.54M 0.09%
54,175
-5,800
-10% -$796K
7 8
9
10 11

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MMH
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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 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.