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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
$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
SSNC icon
376
SS&C Technologies
SSNC
$19.1B
$3.81M 0.06%
73,377
+13,104
+22% +$663K
MTN icon
377
Vail Resorts
MTN
$4.92B
$3.8M 0.06%
13,870
-809
-6% -$198K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.8M 0.06%
93,526
+22,390
+31% +$882K
HLT icon
379
Hilton Worldwide
HLT
$69.3B
$3.8M 0.06%
47,950
+15,300
+47% +$1.24M
CHRW icon
380
C.H. Robinson
CHRW
$18.4B
$3.78M 0.06%
45,226
+268
+0.6% +$23.9K
GEN icon
381
Gen Digital
GEN
$18.7B
$3.78M 0.06%
182,879
-1,184
-0.6% -$28.4K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$63.6B
$3.76M 0.06%
57,618
-2,334
-4% -$158K
FNF icon
383
Fidelity National Financial
FNF
$11.7B
$3.74M 0.06%
103,400
+16,908
+20% +$616K
VRSN icon
384
VeriSign
VRSN
$26.9B
$3.73M 0.06%
27,149
+2,353
+9% +$302K
CDNS icon
385
Cadence Design Systems
CDNS
$75.4B
$3.72M 0.06%
85,863
+3,050
+4% +$125K
EXR icon
386
Extra Space Storage
EXR
$29B
$3.72M 0.06%
37,264
-1,245
-3% -$116K
IEX icon
387
IDEX
IEX
$16.4B
$3.69M 0.06%
27,017
-1,332
-5% -$186K
GDDY icon
388
GoDaddy
GDDY
$13B
$3.68M 0.06%
+52,155
New +$3.55M
NWL icon
389
Newell Brands
NWL
$2.4B
$3.68M 0.06%
142,650
+4,500
+3% +$117K
MAS icon
390
Masco
MAS
$13.6B
$3.66M 0.06%
97,909
+7,468
+8% +$288K
URI icon
391
United Rentals
URI
$61.6B
$3.64M 0.06%
24,649
+551
+2% +$90K
RGA icon
392
Reinsurance Group of America
RGA
$16.2B
$3.63M 0.05%
27,198
+3,852
+16% +$574K
DOV icon
393
Dover
DOV
$25.5B
$3.62M 0.05%
49,492
-23,200
-32% -$1.78M
DOC icon
394
Healthpeak Properties
DOC
$13.9B
$3.62M 0.05%
140,275
+17,358
+14% +$409K
TAP icon
395
Molson Coors Class B
TAP
$7.32B
$3.62M 0.05%
53,145
+4,249
+9% +$283K
MCHP icon
396
Microchip Technology
MCHP
$38.8B
$3.61M 0.05%
79,436
-4,000
-5% -$185K
CBOE icon
397
Cboe Global Markets
CBOE
$28.2B
$3.61M 0.05%
34,687
+3,669
+12% +$388K
BF.B icon
398
Brown-Forman Class B
BF.B
$12B
$3.59M 0.05%
73,327
+11,189
+18% +$612K
BALL icon
399
Ball Corp
BALL
$16.1B
$3.59M 0.05%
100,942
+1,727
+2% +$66.2K
SPR
400
DELISTED
Spirit AeroSystems
SPR
$3.57M 0.05%
41,552
-1,314
-3% -$110K
14 15
16
17 18

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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.