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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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$5.75B
| $4.69M | 0.06% |
+14,600
| New | +$4.22M |
|
352
Tyson Foods
TSN
$18.5B
| $4.69M | 0.06% |
58,131
-28,990
| -33% | -$2.23M |
|
353
KLA
KLAC
$220B
| $4.68M | 0.06% |
396,180
-81,000
| -17% | -$937K |
|
354
Best Buy
BBY
$19.6B
| $4.66M | 0.06% |
66,790
-5,000
| -7% | -$349K |
|
355
Nasdaq
NDAQ
$49.9B
| $4.64M | 0.06% |
144,798
+26,100
| +22% | +$800K |
|
356
Targa Resources
TRGP
$61.3B
| $4.62M | 0.06% |
117,790
-31,700
| -21% | -$1.26M |
|
357
Okta
OKTA
$33.3B
| $4.62M | 0.06% |
+37,400
| New | +$4.06M |
|
358
Iron Mountain
IRM
$33.4B
| $4.6M | 0.06% |
147,070
+39,800
| +37% | +$1.3M |
|
359
Genuine Parts
GPC
$18.1B
| $4.6M | 0.06% |
44,367
-4,400
| -9% | -$456K |
|
360
Alexandria Real Estate Equities
ARE
$9.11B
| $4.57M | 0.06% |
32,363
-1,300
| -4% | -$188K |
|
361
Equifax
EFX
$19.6B
| $4.54M | 0.06% |
33,583
+1,700
| +5% | +$213K |
|
362
Regency Centers
REG
$13.6B
| $4.53M | 0.06% |
67,812
+13,000
| +24% | +$873K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $4.49M | 0.06% |
36,875
-3,800
| -9% | -$455K |
|
364
ResMed
RMD
$33.1B
| $4.49M | 0.06% |
36,795
-5,900
| -14% | -$654K |
|
365
Fortune Brands Innovations
FBIN
$4.77B
| $4.44M | 0.06% |
90,848
+22,932
| +34% | +$1.02M |
|
366
Lamb Weston
LW
$6.47B
| $4.42M | 0.06% |
69,784
+7,300
| +12% | +$482K |
|
367
GoDaddy
GDDY
$13B
| $4.41M | 0.06% |
62,790
-5,300
| -8% | -$400K |
|
368
Ally Financial
ALLY
$12.6B
| $4.39M | 0.06% |
141,566
-3,500
| -2% | -$103K |
|
369
Western Digital
WDC
$149B
| $4.38M | 0.06% |
121,876
+5,557
| +5% | +$190K |
|
370
Tractor Supply
TSCO
$17.2B
| $4.36M | 0.06% |
200,545
+5,000
| +3% | +$103K |
|
371
Sun Communities
SUI
$14.3B
| $4.35M | 0.06% |
+33,900
| New | +$4.21M |
|
372
Zebra Technologies
ZBRA
$16.2B
| $4.34M | 0.06% |
+20,700
| New | +$4.17M |
|
373
Paycom
PAYC
$10.2B
| $4.33M | 0.06% |
+19,100
| New | +$3.92M |
|
374
Factset
FDS
$9.85B
| $4.33M | 0.06% |
+15,100
| New | +$4.18M |
|
375
Gartner
IT
$12.4B
| $4.29M | 0.06% |
26,673
-500
| -2% | -$78.2K |
|
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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.