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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
WY icon
301
Weyerhaeuser
WY
$16.1B
$4.66M 0.07%
127,807
-5,400
-4% -$197K
O icon
302
Realty Income
O
$55.6B
$4.66M 0.07%
89,323
-935
-1% -$47.4K
TRU icon
303
TransUnion
TRU
$14.8B
$4.65M 0.07%
64,860
-4,267
-6% -$284K
SPLK
304
DELISTED
Splunk Inc
SPLK
$4.64M 0.07%
46,786
+2,318
+5% +$252K
KLAC icon
305
KLA
KLAC
$220B
$4.64M 0.07%
452,170
-52,060
-10% -$566K
TDG icon
306
TransDigm Group
TDG
$60B
$4.64M 0.07%
13,433
-2,082
-13% -$684K
DGX icon
307
Quest Diagnostics
DGX
$27.3B
$4.63M 0.07%
42,111
+3,868
+10% +$403K
WAT icon
308
Waters Corp
WAT
$41B
$4.63M 0.07%
23,889
+3,322
+16% +$654K
MSCI icon
309
MSCI
MSCI
$39.6B
$4.61M 0.07%
27,856
-3,430
-11% -$541K
SIVB
310
DELISTED
SVB Financial Group
SIVB
$4.61M 0.07%
15,958
+1,208
+8% +$355K
WYNN icon
311
Wynn Resorts
WYNN
$8.93B
$4.59M 0.07%
27,447
-1,654
-6% -$305K
MGM icon
312
MGM Resorts International
MGM
$9.87B
$4.59M 0.07%
158,165
+33,323
+27% +$1.08M
CBRE icon
313
CBRE Group
CBRE
$40.6B
$4.58M 0.07%
95,851
+8,915
+10% +$422K
ANET icon
314
Arista Networks
ANET
$243B
$4.55M 0.07%
282,656
+40,208
+17% +$657K
MTD icon
315
Mettler-Toledo International
MTD
$26.7B
$4.54M 0.07%
7,852
+678
+9% +$387K
NLY icon
316
Annaly Capital Management
NLY
$16.1B
$4.54M 0.07%
110,309
-1,950
-2% -$81.2K
LNG icon
317
Cheniere Energy
LNG
$56B
$4.51M 0.07%
69,195
-3,400
-5% -$209K
CLX icon
318
Clorox
CLX
$10.5B
$4.5M 0.07%
33,234
-1,090
-3% -$135K
LEN icon
319
Lennar Class A
LEN
$19.3B
$4.49M 0.07%
88,336
+5,960
+7% +$312K
CAH icon
320
Cardinal Health
CAH
$54.1B
$4.47M 0.07%
91,496
+4,369
+5% +$248K
FTI icon
321
TechnipFMC
FTI
$29.4B
$4.45M 0.07%
188,410
-78,089
-29% -$1.86M
LEA icon
322
Lear
LEA
$6.22B
$4.41M 0.07%
23,750
-900
-4% -$176K
TIF
323
DELISTED
Tiffany & Co.
TIF
$4.41M 0.07%
33,485
-4,805
-13% -$549K
L icon
324
Loews
L
$22.3B
$4.4M 0.07%
91,198
-27,950
-23% -$1.41M
DHI icon
325
D.R. Horton
DHI
$39.2B
$4.36M 0.07%
106,345
+6,217
+6% +$268K
11 12
13
14 15

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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.