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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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$75.4B
| $6.88M | 0.09% |
97,199
+4,100
| +4% | +$274K |
|
252
Idexx Laboratories
IDXX
$40.2B
| $6.88M | 0.09% |
24,992
-1,700
| -6% | -$419K |
|
253
Brown-Forman Class B
BF.B
$12.1B
| $6.86M | 0.09% |
123,832
+30,400
| +33% | +$1.62M |
|
254
Occidental Petroleum
OXY
$63.7B
| $6.85M | 0.09% |
136,230
-7,000
| -5% | -$394K |
|
255
Hewlett Packard
HPE
$74.5B
| $6.83M | 0.09% |
456,867
+8,700
| +2% | +$132K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $6.77M | 0.09% |
193,891
-2,000
| -1% | -$73.4K |
|
257
Baker Hughes
BKR
$56.2B
| $6.74M | 0.09% |
273,659
+35,200
| +15% | +$849K |
|
258
Expeditors International
EXPD
$25.3B
| $6.72M | 0.09% |
88,534
+6,200
| +8% | +$468K |
|
259
Ameriprise Financial
AMP
$49.1B
| $6.69M | 0.09% |
46,057
+3,200
| +7% | +$463K |
|
260
Zimmer Biomet
ZBH
$18.7B
| $6.69M | 0.09% |
58,490
-5,974
| -9% | -$700K |
|
261
Keysight
KEYS
$53B
| $6.66M | 0.09% |
74,162
+10,200
| +16% | +$866K |
|
|
Y
262
DELISTED
Alleghany Corp
Y
| $6.62M | 0.08% |
9,721
+2,400
| +33% | +$1.59M |
|
263
Cintas
CTAS
$80.1B
| $6.6M | 0.08% |
111,312
+14,400
| +15% | +$797K |
|
264
Williams Companies
WMB
$87.4B
| $6.58M | 0.08% |
234,780
+2,900
| +1% | +$80.6K |
|
265
W.R. Berkley
WRB
$26.2B
| $6.56M | 0.08% |
223,864
+6,524
| +3% | +$179K |
|
266
Principal Financial Group
PFG
$25.1B
| $6.53M | 0.08% |
112,650
+17,200
| +18% | +$948K |
|
267
NXP Semiconductors
NXPI
$56.8B
| $6.44M | 0.08% |
66,011
-21,520
| -25% | -$2.09M |
|
268
Vulcan Materials
VMC
$32.3B
| $6.43M | 0.08% |
46,851
+3,900
| +9% | +$498K |
|
269
Essex Property Trust
ESS
$17.7B
| $6.42M | 0.08% |
21,994
-900
| -4% | -$259K |
|
270
Las Vegas Sands
LVS
$27.2B
| $6.26M | 0.08% |
105,879
-26,400
| -20% | -$1.64M |
|
271
Boston Properties
BXP
$10.2B
| $6.25M | 0.08% |
48,491
-1,500
| -3% | -$201K |
|
272
Liberty Global Class C
LBTYK
$3.52B
| $6.21M | 0.08% |
234,231
+47,700
| +26% | +$1.23M |
|
273
Veeva Systems
VEEV
$43.9B
| $6.2M | 0.08% |
38,264
-4,400
| -10% | -$641K |
|
|
PPLI
274
People Inc
PPLI
$2.88B
| $6.17M | 0.08% |
158,848
+1,679
| +1% | +$67K |
|
275
Hartford Financial Services
HIG
$36.8B
| $6.17M | 0.08% |
110,807
-1,300
| -1% | -$68.6K |
|
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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.