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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
AAPL icon
1
Apple
AAPL
$4.97T
$391M 4.8%
5,324,412
+15,600
+0.3% +$1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$330M 4.05%
2,092,071
-12,300
-0.6% -$1.81M
AMZN icon
3
Amazon
AMZN
$2.44T
$224M 2.75%
2,424,380
+22,000
+0.9% +$1.95M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$146M 1.79%
2,714,100
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$143M 1.76%
698,357
+6,500
+0.9% +$1.26M
JPM icon
6
JPMorgan Chase
JPM
$916B
$129M 1.59%
927,461
-24,400
-3% -$3.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$123M 1.51%
1,838,660
+14,000
+0.8% +$903K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$117M 1.44%
1,752,580
+10,000
+0.6% +$645K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$112M 1.38%
769,236
-13,100
-2% -$1.78M
V icon
10
Visa
V
$701B
$95.2M 1.17%
506,437
-21,500
-4% -$3.87M
PG icon
11
Procter & Gamble
PG
$340B
$94.3M 1.16%
754,843
-15,800
-2% -$1.93M
BAC icon
12
Bank of America
BAC
$429B
$91.2M 1.12%
2,589,965
-44,300
-2% -$1.43M
XOM icon
13
ExxonMobil
XOM
$650B
$86M 1.06%
1,231,800
+26,300
+2% +$1.82M
VNE
14
DELISTED
Veoneer, Inc.
VNE
$85.9M 1.05%
5,500,000
– –
T icon
15
AT&T
T
$164B
$83.1M 1.02%
2,815,162
+76,263
+3% +$2.2M
UNH icon
16
UnitedHealth
UNH
$382B
$81.2M 1%
276,166
+6,800
+3% +$1.78M
MA icon
17
Mastercard
MA
$498B
$78.1M 0.96%
261,633
-9,700
-4% -$2.73M
DIS icon
18
Walt Disney
DIS
$171B
$76.9M 0.94%
531,404
-3,200
-0.6% -$447K
VZ icon
19
Verizon
VZ
$197B
$74.2M 0.91%
1,208,265
+37,400
+3% +$2.26M
KO icon
20
Coca-Cola
KO
$383B
$72M 0.88%
1,300,616
-17,300
-1% -$930K
HD icon
21
Home Depot
HD
$337B
$68.8M 0.84%
315,045
-8,000
-2% -$1.81M
CVX icon
22
Chevron
CVX
$382B
$67.4M 0.83%
559,582
+7,400
+1% +$872K
MRK icon
23
Merck
MRK
$322B
$66.5M 0.82%
765,783
-1,572
-0.2% -$129K
WFC icon
24
Wells Fargo
WFC
$254B
$65.6M 0.8%
1,218,534
-7,800
-0.6% -$409K
PFE icon
25
Pfizer
PFE
$143B
$63.2M 0.78%
1,699,903
-44,162
-3% -$1.57M
1
2 3 4 5

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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 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.