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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
SNPS icon
351
Synopsys
SNPS
$70.5B
$4.11M 0.06%
48,007
+157
+0.3% +$13.7K
VNO icon
352
Vornado Realty Trust
VNO
$6.45B
$4.1M 0.06%
55,447
+729
+1% +$50.4K
ARE icon
353
Alexandria Real Estate Equities
ARE
$9.11B
$4.1M 0.06%
32,482
+6,072
+23% +$759K
GGP
354
DELISTED
GGP Inc.
GGP
$4.09M 0.06%
200,400
+40,521
+25% +$822K
XL
355
DELISTED
XL Group Ltd.
XL
$4.09M 0.06%
73,121
-3,589
-5% -$200K
CAG icon
356
Conagra Brands
CAG
$7.21B
$4.08M 0.06%
114,227
-8,612
-7% -$321K
COR icon
357
Cencora
COR
$61.7B
$4.06M 0.06%
47,637
+3,209
+7% +$282K
LNC icon
358
Lincoln National
LNC
$8.32B
$4.03M 0.06%
64,731
+2,764
+4% +$189K
TRGP icon
359
Targa Resources
TRGP
$61.3B
$4.02M 0.06%
81,168
-9,467
-10% -$450K
ALLY icon
360
Ally Financial
ALLY
$12.6B
$4.01M 0.06%
152,553
+49,057
+47% +$1.31M
PPLI
361
People Inc
PPLI
$2.85B
$4M 0.06%
146,583
-4,801
-3% -$131K
XYL icon
362
Xylem
XYL
$25.1B
$3.99M 0.06%
59,193
+3,148
+6% +$229K
KMX icon
363
CarMax
KMX
$8.49B
$3.99M 0.06%
54,717
+1,659
+3% +$111K
AMD icon
364
Advanced Micro Devices
AMD
$823B
$3.98M 0.06%
265,178
+33,605
+15% +$427K
GLW icon
365
Corning
GLW
$124B
$3.97M 0.06%
144,205
-3,623
-2% -$100K
ACGL icon
366
Arch Capital
ACGL
$33.1B
$3.96M 0.06%
149,646
-17,895
-11% -$481K
DRI icon
367
Darden Restaurants
DRI
$23.7B
$3.96M 0.06%
36,970
+667
+2% +$61.1K
DVN icon
368
Devon Energy
DVN
$56.5B
$3.96M 0.06%
90,026
+6,000
+7% +$232K
SIRI icon
369
SiriusXM
SIRI
$9.95B
$3.92M 0.06%
57,876
+2,674
+5% +$181K
ULTA icon
370
Ulta Beauty
ULTA
$23.3B
$3.91M 0.06%
16,761
+259
+2% +$62.5K
TTWO icon
371
Take-Two Interactive
TTWO
$39.6B
$3.91M 0.06%
33,041
+1,044
+3% +$114K
KEYS icon
372
Keysight
KEYS
$53.3B
$3.88M 0.06%
+65,802
New +$3.66M
TSS
373
DELISTED
Total System Services, Inc.
TSS
$3.88M 0.06%
45,911
-2,167
-5% -$187K
TPR icon
374
Tapestry
TPR
$23.4B
$3.85M 0.06%
82,437
+4,320
+6% +$208K
DLR icon
375
Digital Realty Trust
DLR
$66.5B
$3.82M 0.06%
34,198
-680
-2% -$72.1K
13 14
15
16 17

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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.