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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
+4.28%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$73.8M
Cap. Flow
-$140M
Cap. Flow %
-2.12%
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
239
Reduced
334
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.97M
2
FDX icon
FedEx
FDX
+$7.17M
3
ETR icon
Entergy
ETR
+$4.73M
4
D icon
Dominion Energy
D
+$4.6M
5
XPO icon
XPO
XPO
+$4.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.2M
2
MON
Monsanto Co
MON
+$15.5M
3
DUK icon
Duke Energy
DUK
+$9.43M
4
AAPL icon
Apple
AAPL
+$8.77M
5
SO icon
Southern Company
SO
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.47%
3 Healthcare 14.17%
4 Communication Services 10.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.8B
$6.49M 0.1%
59,980
-655
-1% -$71.3K
WDC icon
227
Western Digital
WDC
$149B
$6.44M 0.1%
110,129
-5,160
-4% -$328K
CPAY icon
228
Corpay
CPAY
$26.8B
$6.44M 0.1%
30,552
+865
+3% +$178K
ROK icon
229
Rockwell Automation
ROK
$46.3B
$6.43M 0.1%
38,656
-2,767
-7% -$481K
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.4M 0.1%
124,054
+8,155
+7% +$408K
WMB icon
231
Williams Companies
WMB
$87.6B
$6.4M 0.1%
235,912
+95,866
+68% +$2.53M
PH icon
232
Parker-Hannifin
PH
$117B
$6.36M 0.1%
40,798
-2,469
-6% -$421K
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.3M 0.1%
127,801
-8,283
-6% -$324K
PANW icon
234
Palo Alto Networks
PANW
$307B
$6.26M 0.09%
182,940
+5,934
+3% +$198K
SWK icon
235
Stanley Black & Decker
SWK
$13.4B
$6.21M 0.09%
46,795
+352
+0.8% +$50.7K
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$6.19M 0.09%
44,720
-2,112
-5% -$302K
NI icon
237
NiSource
NI
$19.5B
$6.18M 0.09%
235,322
+149,347
+174% +$3.66M
CMI icon
238
Cummins
CMI
$74.1B
$6.13M 0.09%
46,060
-352
-0.8% -$52.7K
NTAP icon
239
NetApp
NTAP
$37.3B
$6.11M 0.09%
77,762
-1,586
-2% -$112K
KDP icon
240
Keurig Dr Pepper
KDP
$42.9B
$6.08M 0.09%
49,860
-3,033
-6% -$364K
KEY icon
241
KeyCorp
KEY
$23.2B
$6.07M 0.09%
310,655
-9,187
-3% -$183K
A icon
242
Agilent Technologies
A
$42.4B
$6.01M 0.09%
97,224
+8,537
+10% +$557K
WTW icon
243
Willis Towers Watson
WTW
$29.9B
$5.99M 0.09%
39,530
+3,549
+10% +$540K
WM icon
244
Waste Management
WM
$86.8B
$5.98M 0.09%
73,492
-2,962
-4% -$245K
XYZ
245
Block Inc
XYZ
$47B
$5.92M 0.09%
96,100
-2,219
-2% -$122K
IP icon
246
International Paper
IP
$18B
$5.91M 0.09%
119,724
-1,154
-1% -$59K
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$5.9M 0.09%
42,203
-659
-2% -$93.4K
VTR icon
248
Ventas
VTR
$45.4B
$5.9M 0.09%
103,645
+6,446
+7% +$337K
BXP icon
249
Boston Properties
BXP
$10.2B
$5.88M 0.09%
46,851
+3,431
+8% +$416K
RF icon
250
Regions Financial
RF
$25.3B
$5.84M 0.09%
328,317
-4,193
-1% -$78.5K
8 9
10
11 12

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Fjarde Ap-fonden's Q2 2018 Portfolio in Review

As of Q2 2018, Fjarde Ap-fonden held 638 positions worth $6.62B, up 1.1% from $6.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fjarde Ap-fonden's Q2 2018 filing shows 11 new, 239 increased, 334 reduced and 26 closed positions. Its largest new stake was XPO: 124,035 shares worth $4.3M. The largest sale was Time Warner Inc, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q2 2018 buy was XPO: 124,035 shares worth $4.3M.
  • Fjarde Ap-fonden added most to AT&T in Q2 2018, an estimated $7.97M increase.
  • Fjarde Ap-fonden's biggest Q2 2018 reduction was Apple, cutting an estimated $8.77M.
  • Fjarde Ap-fonden fully exited Time Warner Inc in Q2 2018, selling an estimated $21.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2018.
  • Fjarde Ap-fonden opened 11 new positions and closed 26 in Q2 2018.
  • Fjarde Ap-fonden's portfolio value rose 1.1% quarter-over-quarter to $6.62B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.