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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
+8.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$34B
| $6.48M | 0.1% |
39,380
-2,700
| -6% | -$468K |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.47M | 0.1% |
119,854
-4,200
| -3% | -$226K |
|
228
Cummins
CMI
$74.1B
| $6.44M | 0.09% |
44,060
-2,000
| -4% | -$282K |
|
229
Vistra
VST
$47.5B
| $6.42M | 0.09% |
257,879
+58,812
| +30% | +$1.35M |
|
230
Agilent Technologies
A
$42.4B
| $6.38M | 0.09% |
90,496
-6,728
| -7% | -$445K |
|
231
Entergy
ETR
$49.2B
| $6.34M | 0.09% |
156,328
-20,396
| -12% | -$843K |
|
232
NetApp
NTAP
$37.3B
| $6.27M | 0.09% |
73,018
-4,744
| -6% | -$392K |
|
233
Dell
DELL
$346B
| $6.26M | 0.09% |
229,758
-14,641
| -6% | -$391K |
|
234
Kroger
KR
$37.1B
| $6.21M | 0.09% |
213,195
-30,059
| -12% | -$894K |
|
235
Northern Trust
NTRS
$32.7B
| $6.2M | 0.09% |
60,716
-3,000
| -5% | -$321K |
|
236
Marriott International
MAR
$87.9B
| $6.2M | 0.09% |
46,936
-4,329
| -8% | -$552K |
|
237
Waste Management
WM
$86.8B
| $6.13M | 0.09% |
67,845
-5,647
| -8% | -$501K |
|
238
Synchrony
SYF
$24.7B
| $6.11M | 0.09% |
196,640
-9,300
| -5% | -$296K |
|
239
Aptiv
APTV
$9.08B
| $6.05M | 0.09% |
72,143
-3,500
| -5% | -$320K |
|
|
ANDV
240
DELISTED
Andeavor
ANDV
| $6.04M | 0.09% |
39,358
-2,500
| -6% | -$369K |
|
241
Ametek
AME
$53.8B
| $6.02M | 0.09% |
76,064
+2,478
| +3% | +$190K |
|
242
CenterPoint Energy
CNP
$25B
| $5.95M | 0.09% |
215,156
-34,531
| -14% | -$967K |
|
243
L3Harris
LHX
$46.5B
| $5.94M | 0.09% |
35,082
-467
| -1% | -$74.3K |
|
244
Idexx Laboratories
IDXX
$40.2B
| $5.92M | 0.09% |
23,703
-1,360
| -5% | -$330K |
|
245
Ameriprise Financial
AMP
$49.4B
| $5.88M | 0.09% |
39,803
-2,400
| -6% | -$343K |
|
246
KeyCorp
KEY
$23.2B
| $5.86M | 0.09% |
294,693
-15,962
| -5% | -$331K |
|
247
IQVIA
IQV
$44.4B
| $5.82M | 0.09% |
44,841
-4,929
| -10% | -$592K |
|
248
AutoZone
AZO
$46.7B
| $5.8M | 0.09% |
7,477
-546
| -7% | -$402K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $5.8M | 0.09% |
72,348
-2,796
| -4% | -$205K |
|
250
Regions Financial
RF
$25.3B
| $5.77M | 0.09% |
314,517
-13,800
| -4% | -$260K |
|
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Fjarde Ap-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Fjarde Ap-fonden held 615 positions worth $6.79B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fjarde Ap-fonden withdrew a net $288M in Q3 2018, closing 3 positions and reducing 500 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.8M.
- Fjarde Ap-fonden's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,100 shares worth $2.8M.
- Fjarde Ap-fonden added most to Texas Instruments in Q3 2018, an estimated $10.8M increase.
- Fjarde Ap-fonden's biggest Q3 2018 reduction was Apple, cutting an estimated $19.7M.
- Fjarde Ap-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $6.08M.
- Fjarde Ap-fonden's ten largest holdings make up 21% of its $6.79B portfolio in Q3 2018.
- Fjarde Ap-fonden opened 3 new positions and closed 3 in Q3 2018.
- Fjarde Ap-fonden's portfolio value rose 2.5% quarter-over-quarter to $6.79B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2018, filed 9 Nov 2018.