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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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$11.2B
| $5.52M | 0.07% |
123,006
+25,300
| +26% | +$1.14M |
|
|
302
Uber
UBER
$146B
| $5.5M | 0.07% |
+118,600
| New | +$5.03M |
|
303
Gen Digital
GEN
$18.7B
| $5.5M | 0.07% |
252,663
+37,100
| +17% | +$798K |
|
304
Align Technology
ALGN
$10.4B
| $5.5M | 0.07% |
20,079
-1,300
| -6% | -$393K |
|
305
Aptiv
APTV
$9.08B
| $5.49M | 0.07% |
67,937
-7,600
| -10% | -$602K |
|
306
W.W. Grainger
GWW
$59.8B
| $5.49M | 0.07% |
20,466
+1,800
| +10% | +$505K |
|
307
Waters Corp
WAT
$41B
| $5.47M | 0.07% |
25,428
-1,600
| -6% | -$350K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $5.44M | 0.07% |
26,581
-600
| -2% | -$114K |
|
309
Omnicom Group
OMC
$21.9B
| $5.43M | 0.07% |
66,217
-3,900
| -6% | -$308K |
|
310
Cincinnati Financial
CINF
$26.3B
| $5.41M | 0.07% |
52,152
-8,400
| -14% | -$806K |
|
311
DXC Technology
DXC
$1.92B
| $5.39M | 0.07% |
97,669
-26,900
| -22% | -$1.56M |
|
312
Assurant
AIZ
$14.1B
| $5.38M | 0.07% |
50,609
+7,300
| +17% | +$721K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $5.36M | 0.07% |
32,030
+300
| +0.9% | +$56.2K |
|
314
HEICO Corp Class A
HEI.A
$31.1B
| $5.36M | 0.07% |
+51,800
| New | +$4.77M |
|
315
Globe Life
GL
$13.3B
| $5.34M | 0.07% |
59,671
+17,500
| +41% | +$1.53M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$49.6B
| $5.33M | 0.07% |
191,058
-28,600
| -13% | -$784K |
|
317
Snap-on
SNA
$19.4B
| $5.33M | 0.07% |
32,159
+8,500
| +36% | +$1.38M |
|
318
Lincoln National
LNC
$8.32B
| $5.33M | 0.07% |
82,624
+12,000
| +17% | +$767K |
|
319
Broadridge
BR
$19.4B
| $5.3M | 0.07% |
41,517
-400
| -1% | -$48.2K |
|
320
Chipotle Mexican Grill
CMG
$44.1B
| $5.24M | 0.07% |
357,450
-10,000
| -3% | -$141K |
|
321
Labcorp
LH
$26.3B
| $5.21M | 0.07% |
35,089
-1,280
| -4% | -$179K |
|
322
W.P. Carey
WPC
$15.6B
| $5.2M | 0.07% |
65,415
+5,105
| +8% | +$404K |
|
323
Cooper Companies
COO
$10.1B
| $5.18M | 0.07% |
61,480
+3,200
| +5% | +$241K |
|
324
Crown Holdings
CCK
$12.2B
| $5.15M | 0.07% |
84,250
+28,600
| +51% | +$1.67M |
|
325
Archer Daniels Midland
ADM
$41.7B
| $5.14M | 0.07% |
126,004
+29,100
| +30% | +$1.2M |
|
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LCIP
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.