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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$33.4B
| $6.17M | 0.08% |
117,690
-7,900
| -6% | -$427K |
|
277
Wabtec
WAB
$47B
| $6.17M | 0.08% |
85,951
+29,700
| +53% | +$2.11M |
|
278
Ulta Beauty
ULTA
$23.3B
| $6.16M | 0.08% |
17,760
-600
| -3% | -$207K |
|
279
Fastenal
FAST
$56.7B
| $6.13M | 0.08% |
376,308
+15,200
| +4% | +$251K |
|
280
Agilent Technologies
A
$42.4B
| $6.12M | 0.08% |
81,983
-17,100
| -17% | -$1.27M |
|
281
C.H. Robinson
CHRW
$18.4B
| $6.09M | 0.08% |
72,259
+5,900
| +9% | +$496K |
|
282
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.09M | 0.08% |
69,519
+4,800
| +7% | +$401K |
|
283
Cheniere Energy
LNG
$56B
| $6.04M | 0.08% |
88,234
+2,300
| +3% | +$152K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $5.95M | 0.08% |
81,099
+4,600
| +6% | +$310K |
|
285
Copart
CPRT
$28.7B
| $5.89M | 0.08% |
315,444
-94,800
| -23% | -$1.63M |
|
286
CDW
CDW
$19.2B
| $5.86M | 0.08% |
52,801
-1,800
| -3% | -$189K |
|
287
J.M. Smucker
SJM
$13B
| $5.83M | 0.07% |
50,575
-18,900
| -27% | -$2.31M |
|
288
Republic Services
RSG
$68.3B
| $5.8M | 0.07% |
66,898
-10,400
| -13% | -$866K |
|
289
Celanese
CE
$5.18B
| $5.79M | 0.07% |
53,733
+6,800
| +14% | +$704K |
|
290
Pentair
PNR
$9.03B
| $5.79M | 0.07% |
155,644
+61,000
| +64% | +$2.31M |
|
291
T-Mobile US
TMUS
$194B
| $5.74M | 0.07% |
77,367
-39,517
| -34% | -$2.94M |
|
292
Old Dominion Freight Line
ODFL
$37.5B
| $5.73M | 0.07% |
115,221
+51,600
| +81% | +$2.51M |
|
293
Marriott International
MAR
$87.9B
| $5.72M | 0.07% |
40,794
-12,800
| -24% | -$1.7M |
|
294
Digital Realty Trust
DLR
$66.5B
| $5.68M | 0.07% |
48,249
-10,200
| -17% | -$1.21M |
|
295
International Flavors & Fragrances
IFF
$21.5B
| $5.67M | 0.07% |
39,116
+10,500
| +37% | +$1.46M |
|
|
LBRDK
296
DELISTED
Liberty Broadband Class C
LBRDK
| $5.66M | 0.07% |
54,323
+4,200
| +8% | +$414K |
|
|
297
Twilio
TWLO
$37.2B
| $5.62M | 0.07% |
+41,200
| New | +$5.49M |
|
298
Nucor
NUE
$58.7B
| $5.62M | 0.07% |
101,915
+9,600
| +10% | +$527K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $5.54M | 0.07% |
44,017
-7,200
| -14% | -$915K |
|
300
Kroger
KR
$37.1B
| $5.53M | 0.07% |
254,619
+20,700
| +9% | +$503K |
|
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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.