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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
+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
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 5 |
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 |
Linde
LIN
|
+$4.57M |
| 4 |
PG&E
PCG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $576M | 7.21% |
11,144,100
| – | – |
|
|
2
Apple
AAPL
$4.97T
| $271M | 3.39% |
5,706,704
+1,065,452
| +23% | +$45.2M |
|
|
3
Microsoft
MSFT
$2.9T
| $257M | 3.21% |
2,178,008
+451,617
| +26% | +$49.3M |
|
|
4
Amazon
AMZN
$2.44T
| $220M | 2.75% |
2,472,120
+501,960
| +25% | +$41.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $122M | 1.52% |
729,572
+156,021
| +27% | +$24.8M |
|
6
Johnson & Johnson
JNJ
$640B
| $116M | 1.46% |
831,936
+171,008
| +26% | +$22.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $111M | 1.39% |
1,899,420
+382,900
| +25% | +$21.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $106M | 1.33% |
1,802,940
+363,220
| +25% | +$20.5M |
|
9
ExxonMobil
XOM
$650B
| $102M | 1.28% |
1,265,700
+269,563
| +27% | +$20.6M |
|
10
JPMorgan Chase
JPM
$916B
| $101M | 1.27% |
1,001,422
+200,544
| +25% | +$20.7M |
|
11
Visa
V
$701B
| $89.6M | 1.12% |
573,451
+100,528
| +21% | +$14.5M |
|
12
Procter & Gamble
PG
$340B
| $87.7M | 1.1% |
843,211
+177,472
| +27% | +$17.3M |
|
13
Pfizer
PFE
$143B
| $76.6M | 0.96% |
1,899,904
+379,642
| +25% | +$15.2M |
|
14
Bank of America
BAC
$429B
| $76.3M | 0.96% |
2,765,975
+556,977
| +25% | +$15.7M |
|
15
Intel
INTC
$413B
| $73.8M | 0.92% |
1,374,328
+269,843
| +24% | +$13.7M |
|
16
Cisco
CSCO
$443B
| $73.6M | 0.92% |
1,363,408
+229,481
| +20% | +$11.1M |
|
17
Verizon
VZ
$197B
| $72.4M | 0.91% |
1,225,179
+222,269
| +22% | +$12.6M |
|
18
Coca-Cola
KO
$383B
| $71.2M | 0.89% |
1,518,734
+344,349
| +29% | +$16.1M |
|
19
UnitedHealth
UNH
$382B
| $70.9M | 0.89% |
286,555
+57,941
| +25% | +$14.8M |
|
20
Chevron
CVX
$382B
| $70M | 0.88% |
568,182
+100,216
| +21% | +$11.9M |
|
21
AT&T
T
$164B
| $67.6M | 0.85% |
2,855,084
+579,377
| +25% | +$13.3M |
|
22
PepsiCo
PEP
$196B
| $66.7M | 0.84% |
544,563
+133,136
| +32% | +$15.2M |
|
23
Merck
MRK
$322B
| $65.4M | 0.82% |
823,762
+161,628
| +24% | +$12.1M |
|
24
Mastercard
MA
$498B
| $65.2M | 0.82% |
277,102
+49,279
| +22% | +$10.6M |
|
25
Wells Fargo
WFC
$254B
| $65M | 0.81% |
1,346,107
+250,676
| +23% | +$12.3M |
|
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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.