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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
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.25M 0.08%
95,758
-1,675
-2% -$99.8K
VTRS icon
277
Viatris
VTRS
$19.1B
$5.21M 0.08%
144,244
+12,815
+10% +$503K
VRSK icon
278
Verisk Analytics
VRSK
$23.4B
$5.17M 0.08%
48,008
+3,730
+8% +$397K
LHX icon
279
L3Harris
LHX
$46.5B
$5.14M 0.08%
35,549
-27
-0.1% -$4.18K
GPN icon
280
Global Payments
GPN
$23.5B
$5.11M 0.08%
45,811
-394
-0.9% -$44.5K
CERN
281
DELISTED
Cerner Corp
CERN
$5.08M 0.08%
84,956
+1,311
+2% +$77.6K
CTAS icon
282
Cintas
CTAS
$79.6B
$5.06M 0.08%
109,340
-8,432
-7% -$379K
NOV icon
283
NOV
NOV
$7.48B
$5.03M 0.08%
115,905
-45,820
-28% -$1.85M
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.44B
$5.03M 0.08%
188,971
-5,300
-3% -$155K
VMC icon
285
Vulcan Materials
VMC
$32.3B
$5.01M 0.08%
38,797
+250
+0.6% +$30.8K
LUMN icon
286
Lumen
LUMN
$7.04B
$4.98M 0.08%
267,368
+8,579
+3% +$156K
IQV icon
287
IQVIA
IQV
$44.4B
$4.97M 0.08%
49,770
+19,138
+62% +$1.91M
HBAN icon
288
Huntington Bancshares
HBAN
$33.8B
$4.96M 0.08%
336,157
+38,340
+13% +$577K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$4.9M 0.07%
75,144
– –
ABMD
290
DELISTED
Abiomed Inc
ABMD
$4.88M 0.07%
+11,941
New +$4.33M
TEVA icon
291
Teva Pharmaceuticals
TEVA
$45.7B
$4.86M 0.07%
+200,000
New +$4.08M
PFG icon
292
Principal Financial Group
PFG
$25.3B
$4.86M 0.07%
91,788
+11,103
+14% +$645K
AES icon
293
AES
AES
$10.6B
$4.83M 0.07%
360,349
+252,451
+234% +$3.11M
ESS icon
294
Essex Property Trust
ESS
$17.7B
$4.8M 0.07%
20,098
+1,972
+11% +$470K
FANG icon
295
Diamondback Energy
FANG
$59.2B
$4.76M 0.07%
36,212
-8,019
-18% -$995K
K
296
DELISTED
Kellanova
K
$4.73M 0.07%
72,122
+7,574
+12% +$451K
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
$4.73M 0.07%
77,291
-1,600
-2% -$99K
VST icon
298
Vistra
VST
$47.5B
$4.71M 0.07%
199,067
+50,036
+34% +$1.15M
CMA
299
DELISTED
Comerica
CMA
$4.71M 0.07%
51,752
-2,927
-5% -$280K
HST icon
300
Host Hotels & Resorts
HST
$15.2B
$4.66M 0.07%
221,244
+10,027
+5% +$205K
10 11
12
13 14

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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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.