We are live on ! Find out more
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
TSN icon
251
Tyson Foods
TSN
$18.5B
$5.81M 0.09%
84,361
– –
DELL icon
252
Dell
DELL
$346B
$5.8M 0.09%
244,399
-15,685
-6% -$347K
FITB
253
Fifth Third Bancorp
FITB
$49.6B
$5.8M 0.09%
201,966
+9,693
+5% +$308K
EQIX icon
254
Equinix
EQIX
$99.4B
$5.68M 0.09%
13,218
– –
CFG icon
255
Citizens Financial Group
CFG
$29.6B
$5.64M 0.09%
144,875
-10,621
-7% -$442K
BBY icon
256
Best Buy
BBY
$19.6B
$5.63M 0.09%
75,435
-2,700
-3% -$200K
NEM icon
257
Newmont
NEM
$131B
$5.62M 0.09%
149,132
-3,112
-2% -$122K
PARA
258
DELISTED
Paramount Global Class B
PARA
$5.62M 0.08%
99,871
– –
DLTR icon
259
Dollar Tree
DLTR
$21.2B
$5.61M 0.08%
66,050
-1,519
-2% -$140K
APD icon
260
Air Products & Chemicals
APD
$64.7B
$5.61M 0.08%
35,996
-1,651
-4% -$270K
FRC
261
DELISTED
First Republic Bank
FRC
$5.51M 0.08%
56,907
-9,786
-15% -$945K
WDAY icon
262
Workday
WDAY
$46B
$5.51M 0.08%
45,456
+3,006
+7% +$385K
ANDV
263
DELISTED
Andeavor
ANDV
$5.49M 0.08%
41,858
-2,654
-6% -$349K
IDXX icon
264
Idexx Laboratories
IDXX
$40.2B
$5.46M 0.08%
25,063
-33
-0.1% -$6.8K
SBAC icon
265
SBA Communications
SBAC
$19.4B
$5.46M 0.08%
33,082
-3,021
-8% -$487K
LH icon
266
Labcorp
LH
$26.3B
$5.42M 0.08%
35,154
+1,810
+5% +$273K
HIG icon
267
Hartford Financial Services
HIG
$36.8B
$5.41M 0.08%
105,745
+4,698
+5% +$246K
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.39M 0.08%
57,240
+2,550
+5% +$223K
AZO icon
269
AutoZone
AZO
$46.7B
$5.38M 0.08%
8,023
-613
-7% -$396K
OMC icon
270
Omnicom Group
OMC
$21.9B
$5.34M 0.08%
70,017
-2,962
-4% -$219K
KMB icon
271
Kimberly-Clark
KMB
$32.8B
$5.34M 0.08%
50,679
-1,892
-4% -$197K
MKL icon
272
Markel Group
MKL
$22.2B
$5.33M 0.08%
4,912
-1,216
-20% -$1.37M
AME icon
273
Ametek
AME
$53.8B
$5.31M 0.08%
73,586
+702
+1% +$52K
CE icon
274
Celanese
CE
$5.18B
$5.3M 0.08%
47,759
-3,025
-6% -$334K
CSGP icon
275
CoStar Group
CSGP
$12.8B
$5.29M 0.08%
128,240
+3,590
+3% +$138K
9 10
11
12 13

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.