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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
$7.81B
AUM Growth
-$181M
(-2.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
624
New
27
Increased
224
Reduced
363
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$115M |
| 2 |
Dow Inc
DOW
|
+$12.4M |
| 3 |
Corteva
CTVA
|
+$6.33M |
| 4 |
Twilio
TWLO
|
+$5.49M |
| 5 |
Uber
UBER
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$431M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Coca-Cola
KO
|
+$8.08M |
| 4 |
Apple
AAPL
|
+$6.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$47.5B
| $7.74M | 0.1% |
106,720
-1,200
| -1% | -$83.8K |
|
227
VeriSign
VRSN
$27B
| $7.71M | 0.1% |
36,842
+1,300
| +4% | +$255K |
|
228
Markel Group
MKL
$22.1B
| $7.68M | 0.1% |
7,046
+550
| +8% | +$576K |
|
229
Hershey
HSY
$34.3B
| $7.6M | 0.1% |
56,689
+5,000
| +10% | +$635K |
|
230
CenterPoint Energy
CNP
$25.1B
| $7.57M | 0.1% |
264,395
+49,000
| +23% | +$1.46M |
|
231
Micron Technology
MU
$1.04T
| $7.51M | 0.1% |
194,709
-22,900
| -11% | -$873K |
|
232
UGI
UGI
$8.11B
| $7.5M | 0.1% |
140,521
+3,900
| +3% | +$208K |
|
233
Synchrony
SYF
$24.6B
| $7.5M | 0.1% |
216,209
+5,800
| +3% | +$197K |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.48M | 0.1% |
117,353
-60,200
| -34% | -$3.46M |
|
235
Kraft Heinz
KHC
$29.2B
| $7.44M | 0.1% |
239,599
+26,800
| +13% | +$845K |
|
236
Synopsys
SNPS
$69.7B
| $7.44M | 0.1% |
57,786
+3,000
| +5% | +$361K |
|
237
Dollar Tree
DLTR
$21.4B
| $7.42M | 0.1% |
69,144
-2,200
| -3% | -$231K |
|
238
lululemon athletica
LULU
$10.8B
| $7.42M | 0.1% |
41,160
+5,600
| +16% | +$973K |
|
|
K
239
DELISTED
Kellanova
K
| $7.37M | 0.09% |
146,414
+1,384
| +1% | +$73.5K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.32M | 0.09% |
55,896
-7,100
| -11% | -$915K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.09% |
47,435
-7,100
| -13% | -$1.09M |
|
242
Lam Research
LRCX
$334B
| $7.2M | 0.09% |
383,500
-78,000
| -17% | -$1.48M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $7.19M | 0.09% |
61,010
-15,700
| -20% | -$1.83M |
|
244
TechnipFMC
FTI
$29.5B
| $7.18M | 0.09% |
372,124
+59,808
| +19% | +$1.05M |
|
245
Palo Alto Networks
PANW
$309B
| $7.14M | 0.09% |
210,288
+1,800
| +0.9% | +$67.3K |
|
246
Realty Income
O
$55.6B
| $7.03M | 0.09% |
105,170
-5,470
| -5% | -$374K |
|
247
MSCI
MSCI
$40B
| $6.96M | 0.09% |
29,158
-200
| -0.7% | -$44.8K |
|
|
248
Corteva
CTVA
$56.5B
| $6.96M | 0.09% |
+235,189
| New | +$6.33M |
|
249
Mettler-Toledo International
MTD
$26.5B
| $6.92M | 0.09% |
8,242
+300
| +4% | +$226K |
|
250
TransUnion
TRU
$14.8B
| $6.91M | 0.09% |
94,038
+10,600
| +13% | +$725K |
|
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Fjarde Ap-fonden's Q2 2019 Portfolio in Review
As of Q2 2019, Fjarde Ap-fonden held 624 positions worth $7.81B, down 2.3% from $7.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fjarde Ap-fonden withdrew a net $435M in Q2 2019, closing 6 positions and reducing 363 holdings. Its most notable exit was AES, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Veoneer, Inc. worth $95.2M.
- Fjarde Ap-fonden's largest Q2 2019 buy was Veoneer, Inc.: 5,500,000 shares worth $95.2M.
- Fjarde Ap-fonden added most to Dominion Energy in Q2 2019, an estimated $3.37M increase.
- Fjarde Ap-fonden's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $431M.
- Fjarde Ap-fonden fully exited AES in Q2 2019, selling an estimated $3.24M.
- Fjarde Ap-fonden's ten largest holdings make up 20% of its $7.81B portfolio in Q2 2019.
- Fjarde Ap-fonden opened 27 new positions and closed 6 in Q2 2019.
- Fjarde Ap-fonden's portfolio value fell 2.3% quarter-over-quarter to $7.81B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2019, filed 17 Jul 2019.