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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
CDW icon
326
CDW
CDW
$19.2B
$4.33M 0.07%
53,593
-6,181
-10% -$478K
YUM icon
327
Yum! Brands
YUM
$38.4B
$4.33M 0.07%
55,343
– –
BKR icon
328
Baker Hughes
BKR
$56.3B
$4.33M 0.07%
130,939
-29,039
-18% -$986K
WCN
329
Waste Connections
WCN
$40.1B
$4.33M 0.07%
57,447
-4,100
-7% -$307K
TFX icon
330
Teleflex
TFX
$5.47B
$4.32M 0.07%
16,111
+802
+5% +$215K
ANSS
331
DELISTED
Ansys
ANSS
$4.32M 0.07%
24,790
-944
-4% -$157K
EFX icon
332
Equifax
EFX
$19.6B
$4.32M 0.07%
34,502
-5,577
-14% -$661K
LULU icon
333
lululemon athletica
LULU
$10.9B
$4.3M 0.06%
34,431
-1,000
-3% -$107K
XPO icon
334
XPO
XPO
$20.9B
$4.3M 0.06%
+124,035
New +$4.5M
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$4.28M 0.06%
40,865
-6,382
-14% -$657K
RMD icon
336
ResMed
RMD
$33.1B
$4.28M 0.06%
41,354
+1,874
+5% +$190K
CPRT icon
337
Copart
CPRT
$28.7B
$4.28M 0.06%
+302,808
New +$4.1M
GWW icon
338
W.W. Grainger
GWW
$59.8B
$4.27M 0.06%
13,832
-4,379
-24% -$1.31M
EXPD icon
339
Expeditors International
EXPD
$25.2B
$4.26M 0.06%
58,339
+183
+0.3% +$12.8K
EXPE icon
340
Expedia Group
EXPE
$35.2B
$4.26M 0.06%
35,462
– –
ADM icon
341
Archer Daniels Midland
ADM
$41.7B
$4.26M 0.06%
92,983
-4,300
-4% -$193K
WRK
342
DELISTED
WestRock Company
WRK
$4.23M 0.06%
74,153
-2,123
-3% -$130K
STX icon
343
Seagate
STX
$176B
$4.22M 0.06%
74,726
-15,055
-17% -$871K
ALV icon
344
Autoliv
ALV
$8.51B
$4.17M 0.06%
40,459
-1,804
-4% -$193K
CCL icon
345
Carnival Corporation Ltd
CCL
$30.3B
$4.15M 0.06%
72,446
+14,714
+25% +$933K
FAST icon
346
Fastenal
FAST
$56.7B
$4.15M 0.06%
344,820
-21,260
-6% -$275K
GPC icon
347
Genuine Parts
GPC
$18.1B
$4.14M 0.06%
45,124
-2,243
-5% -$205K
BR icon
348
Broadridge
BR
$19.4B
$4.14M 0.06%
35,953
-6,632
-16% -$748K
DPZ icon
349
Domino's
DPZ
$10.3B
$4.13M 0.06%
14,624
-984
-6% -$249K
MELI icon
350
Mercado Libre
MELI
$92.7B
$4.11M 0.06%
13,763
-387
-3% -$122K
12 13
14
15 16

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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.