We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$61.6B
| $4.25M | 0.05% |
32,008
+4,600
| +17% | +$584K |
|
377
Liberty Media Series C
FWONK
$23.8B
| $4.19M | 0.05% |
115,734
-35,166
| -23% | -$1.28M |
|
378
Trimble
TRMB
$13.7B
| $4.17M | 0.05% |
92,484
-1,200
| -1% | -$49.9K |
|
379
PTC
PTC
$14.4B
| $4.16M | 0.05% |
46,338
+2,400
| +5% | +$215K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.05% |
156,000
+32,600
| +26% | +$872K |
|
381
Revvity
RVTY
$15.6B
| $4.13M | 0.05% |
+42,900
| New | +$4M |
|
382
Live Nation Entertainment
LYV
$39.7B
| $4.13M | 0.05% |
62,353
-6,600
| -10% | -$424K |
|
383
Coca-Cola Europacific Partners
CCEP
$45.4B
| $4.12M | 0.05% |
72,986
+11,782
| +19% | +$644K |
|
384
Universal Health Services
UHS
$10.4B
| $4.11M | 0.05% |
31,535
+1,800
| +6% | +$227K |
|
385
Voya Financial
VOYA
$9.28B
| $4.1M | 0.05% |
74,120
+7,200
| +11% | +$386K |
|
386
Extra Space Storage
EXR
$29B
| $4.09M | 0.05% |
38,521
+400
| +1% | +$42K |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $4.08M | 0.05% |
+67,200
| New | +$3.98M |
|
388
Arista Networks
ANET
$243B
| $4.04M | 0.05% |
248,976
| – | – |
|
389
Royal Caribbean
RCL
$66.7B
| $4.02M | 0.05% |
33,173
+3,600
| +12% | +$439K |
|
390
Reinsurance Group of America
RGA
$16.2B
| $4.01M | 0.05% |
25,723
-2,700
| -9% | -$404K |
|
391
Cardinal Health
CAH
$54.1B
| $4.01M | 0.05% |
85,205
-3,700
| -4% | -$171K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $4M | 0.05% |
126,478
-11,100
| -8% | -$343K |
|
393
DexCom
DXCM
$32.6B
| $3.99M | 0.05% |
106,456
-17,200
| -14% | -$541K |
|
|
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.99M | 0.05% |
13,983
-500
| -3% | -$138K |
|
395
Fox Class A
FOXA
$28.4B
| $3.98M | 0.05% |
108,691
+4,300
| +4% | +$158K |
|
396
Jack Henry & Associates
JKHY
$10.8B
| $3.98M | 0.05% |
29,708
+1,100
| +4% | +$152K |
|
397
International Paper
IP
$18B
| $3.98M | 0.05% |
96,955
-18,691
| -16% | -$791K |
|
398
NOV
NOV
$7.48B
| $3.97M | 0.05% |
178,595
+23,000
| +15% | +$556K |
|
399
Martin Marietta Materials
MLM
$36B
| $3.96M | 0.05% |
17,227
-1,500
| -8% | -$325K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.05% |
78,591
-20,800
| -21% | -$1.03M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.