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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 | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| $5.14M | 0.07% |
63,134
-50,500
| -44% | -$4.26M |
|
327
Expedia Group
EXPE
$35.2B
| $5.1M | 0.07% |
38,353
+2,200
| +6% | +$271K |
|
328
CarMax
KMX
$8.49B
| $5.07M | 0.06% |
58,400
+700
| +1% | +$54.7K |
|
329
NetApp
NTAP
$37.3B
| $5.05M | 0.06% |
81,853
-1,200
| -1% | -$81K |
|
|
DATA
330
DELISTED
Tableau Software, Inc.
DATA
| $5.04M | 0.06% |
30,380
+2,800
| +10% | +$368K |
|
331
Amphenol
APH
$191B
| $5.02M | 0.06% |
418,808
-44,000
| -10% | -$529K |
|
332
Flowserve
FLS
$9.03B
| $5.02M | 0.06% |
95,339
-15,900
| -14% | -$781K |
|
333
State Street
STT
$50.9B
| $5.01M | 0.06% |
89,355
-17,200
| -16% | -$1.07M |
|
|
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5M | 0.06% |
116,121
+23,200
| +25% | +$1M |
|
335
Western Union
WU
$2.14B
| $5M | 0.06% |
251,201
+48,200
| +24% | +$939K |
|
336
Conagra Brands
CAG
$7.21B
| $4.98M | 0.06% |
187,842
-19,800
| -10% | -$575K |
|
337
Marvell Technology
MRVL
$199B
| $4.97M | 0.06% |
208,382
-10,000
| -5% | -$234K |
|
338
FMC
FMC
$1.41B
| $4.95M | 0.06% |
59,718
+5,200
| +10% | +$408K |
|
|
HOLX
339
DELISTED
Hologic
HOLX
| $4.92M | 0.06% |
102,486
+900
| +0.9% | +$41.6K |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.87M | 0.06% |
47,228
-10,400
| -18% | -$1.12M |
|
341
HEICO Corp
HEI
$41.5B
| $4.87M | 0.06% |
+36,400
| New | +$4.05M |
|
342
Corning
GLW
$124B
| $4.86M | 0.06% |
146,310
-4,200
| -3% | -$135K |
|
|
EXAS
343
DELISTED
Exact Sciences
EXAS
| $4.84M | 0.06% |
+41,000
| New | +$4.13M |
|
344
Annaly Capital Management
NLY
$16.1B
| $4.84M | 0.06% |
132,499
-9,775
| -7% | -$372K |
|
|
FDC
345
DELISTED
First Data Corporation
FDC
| $4.84M | 0.06% |
178,686
-4,200
| -2% | -$109K |
|
346
Northern Trust
NTRS
$32.7B
| $4.82M | 0.06% |
53,546
-6,800
| -11% | -$626K |
|
347
Eastman Chemical
EMN
$7.53B
| $4.81M | 0.06% |
61,806
+10,900
| +21% | +$828K |
|
348
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.74M | 0.06% |
15,136
-5,700
| -27% | -$1.9M |
|
349
KKR & Co
KKR
$89.8B
| $4.74M | 0.06% |
187,455
+6,800
| +4% | +$163K |
|
350
SS&C Technologies
SSNC
$19.1B
| $4.72M | 0.06% |
81,967
-2,300
| -3% | -$139K |
|
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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.