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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
(-15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
134
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 2 |
Linde
LIN
|
+$9.34M |
| 3 |
Eaton
ETN
|
+$6.22M |
| 4 |
Cigna
CI
|
+$5.82M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$54.6M |
| 2 |
Honeywell
HON
|
+$33.9M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
RTX Corp
RTX
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $525M | 9.07% |
11,144,100
+11,090,000
| +20,499% | +$536M |
|
|
2
Apple
AAPL
$5.02T
| $183M | 3.16% |
4,641,252
-602,800
| -11% | -$29.2M |
|
3
Microsoft
MSFT
$2.91T
| $175M | 3.03% |
1,726,391
-181,300
| -10% | -$19.4M |
|
4
Amazon
AMZN
$2.45T
| $148M | 2.55% |
1,970,160
-214,000
| -10% | -$17.8M |
|
5
Johnson & Johnson
JNJ
$644B
| $85.3M | 1.47% |
660,928
-51,800
| -7% | -$7.23M |
|
6
Alphabet (Google) Class C
GOOG
$4.04T
| $78.5M | 1.36% |
1,516,520
-152,000
| -9% | -$8.14M |
|
7
JPMorgan Chase
JPM
$928B
| $78.2M | 1.35% |
800,878
-102,900
| -11% | -$11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.06T
| $75.2M | 1.3% |
1,439,720
-140,000
| -9% | -$7.57M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $75.2M | 1.3% |
573,551
-59,600
| -9% | -$8.63M |
|
10
ExxonMobil
XOM
$654B
| $67.9M | 1.17% |
996,137
-106,800
| -10% | -$8.38M |
|
11
Pfizer
PFE
$144B
| $63M | 1.09% |
1,520,262
-113,094
| -7% | -$4.69M |
|
12
Visa
V
$701B
| $62.4M | 1.08% |
472,923
-1,900
| -0.4% | -$262K |
|
13
Procter & Gamble
PG
$337B
| $61.2M | 1.06% |
665,739
-4,000
| -0.6% | -$358K |
|
14
UnitedHealth
UNH
$386B
| $57M | 0.98% |
228,614
-25,600
| -10% | -$6.76M |
|
15
Verizon
VZ
$201B
| $56.4M | 0.97% |
1,002,910
-103,400
| -9% | -$5.87M |
|
16
Coca-Cola
KO
$389B
| $55.6M | 0.96% |
1,174,385
+84,700
| +8% | +$4.05M |
|
17
Bank of America
BAC
$433B
| $54.4M | 0.94% |
2,208,998
-350,100
| -14% | -$9.5M |
|
18
Intel
INTC
$427B
| $51.8M | 0.89% |
1,104,485
-130,600
| -11% | -$6.11M |
|
19
Chevron
CVX
$382B
| $50.9M | 0.88% |
467,966
-29,900
| -6% | -$3.46M |
|
20
Wells Fargo
WFC
$258B
| $50.5M | 0.87% |
1,095,431
-143,100
| -12% | -$7.33M |
|
21
Cisco
CSCO
$459B
| $49.1M | 0.85% |
1,133,927
-118,500
| -9% | -$5.42M |
|
22
AT&T
T
$168B
| $49.1M | 0.85% |
2,275,707
-278,702
| -11% | -$6.49M |
|
23
Merck
MRK
$324B
| $48.3M | 0.83% |
662,134
-86,041
| -12% | -$6.07M |
|
24
Home Depot
HD
$338B
| $47M | 0.81% |
273,486
-33,400
| -11% | -$5.99M |
|
25
PepsiCo
PEP
$198B
| $45.5M | 0.78% |
411,427
+36,200
| +10% | +$4.08M |
|
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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.