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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
+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
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
622
New
4
Increased
231
Reduced
371
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 2 |
Global Payments
GPN
|
+$8.21M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.97M |
| 4 |
Yum! Brands
YUM
|
+$4.33M |
| 5 |
Amcor
AMCR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $297M | 3.87% |
5,308,812
-263,892
| -5% | -$13.8M |
|
2
Microsoft
MSFT
$2.94T
| $293M | 3.81% |
2,104,371
-39,237
| -2% | -$5.4M |
|
3
Amazon
AMZN
$2.47T
| $209M | 2.72% |
2,402,380
-37,740
| -2% | -$3.5M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $133M | 1.73% |
2,714,100
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $123M | 1.61% |
691,857
-6,715
| -1% | -$1.28M |
|
6
JPMorgan Chase
JPM
$919B
| $112M | 1.46% |
951,861
-27,561
| -3% | -$3.12M |
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $111M | 1.45% |
1,824,660
-58,760
| -3% | -$3.48M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $106M | 1.39% |
1,742,580
-52,360
| -3% | -$3.1M |
|
9
Johnson & Johnson
JNJ
$639B
| $101M | 1.32% |
782,336
-4,900
| -0.6% | -$646K |
|
10
Procter & Gamble
PG
$337B
| $95.9M | 1.25% |
770,643
-18,768
| -2% | -$2.22M |
|
11
Visa
V
$703B
| $90.8M | 1.18% |
527,937
-21,514
| -4% | -$3.83M |
|
12
ExxonMobil
XOM
$648B
| $85.1M | 1.11% |
1,205,500
-100
| -0% | -$7.23K |
|
|
VNE
13
DELISTED
Veoneer, Inc.
VNE
| $82.4M | 1.07% |
5,500,000
| – | – |
|
14
AT&T
T
$164B
| $78.3M | 1.02% |
2,738,899
-79,908
| -3% | -$2.12M |
|
15
Bank of America
BAC
$429B
| $76.8M | 1% |
2,634,265
-34,310
| -1% | -$987K |
|
16
Home Depot
HD
$339B
| $75M | 0.98% |
323,045
-18,101
| -5% | -$3.96M |
|
17
Mastercard
MA
$498B
| $73.7M | 0.96% |
271,333
-6,169
| -2% | -$1.7M |
|
18
Coca-Cola
KO
$383B
| $71.7M | 0.94% |
1,317,916
-36,018
| -3% | -$1.93M |
|
19
Verizon
VZ
$197B
| $70.7M | 0.92% |
1,170,865
-43,314
| -4% | -$2.49M |
|
20
Walt Disney
DIS
$171B
| $69.7M | 0.91% |
534,604
-11,306
| -2% | -$1.56M |
|
21
PepsiCo
PEP
$195B
| $67.7M | 0.88% |
493,930
-8,433
| -2% | -$1.12M |
|
22
Intel
INTC
$430B
| $67.2M | 0.88% |
1,303,238
-29,090
| -2% | -$1.43M |
|
23
Chevron
CVX
$381B
| $65.5M | 0.85% |
552,182
+3,300
| +0.6% | +$401K |
|
24
Cisco
CSCO
$450B
| $63M | 0.82% |
1,275,108
-46,500
| -4% | -$2.42M |
|
25
Wells Fargo
WFC
$255B
| $61.9M | 0.81% |
1,226,334
-42,873
| -3% | -$2.02M |
|
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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.