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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
AKAM icon
401
Akamai
AKAM
$15.1B
$3.57M 0.05%
48,718
-1,192
-2% -$89.4K
NVR icon
402
NVR
NVR
$16.7B
$3.57M 0.05%
1,201
-157
-12% -$480K
VMW
403
DELISTED
VMware, Inc
VMW
$3.56M 0.05%
24,194
-1,300
-5% -$179K
HSY icon
404
Hershey
HSY
$34.2B
$3.55M 0.05%
38,165
+2,196
+6% +$205K
MAA icon
405
Mid-America Apartment Communities
MAA
$14.4B
$3.54M 0.05%
35,197
+3,577
+11% +$334K
FMC icon
406
FMC
FMC
$1.41B
$3.53M 0.05%
45,590
-11,734
-20% -$871K
CA
407
DELISTED
CA, Inc.
CA
$3.53M 0.05%
98,905
+3,207
+3% +$113K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$3.52M 0.05%
59,975
-3,700
-6% -$215K
RJF icon
409
Raymond James Financial
RJF
$32.5B
$3.51M 0.05%
58,992
+1,000
+2% +$62.1K
KSS icon
410
Kohl's
KSS
$1.85B
$3.51M 0.05%
48,116
-2,634
-5% -$176K
IT icon
411
Gartner
IT
$12.4B
$3.5M 0.05%
26,300
-1,089
-4% -$139K
JKHY icon
412
Jack Henry & Associates
JKHY
$10.8B
$3.49M 0.05%
26,758
-5,314
-17% -$659K
DRE
413
DELISTED
Duke Realty Corp.
DRE
$3.49M 0.05%
120,112
+19,688
+20% +$543K
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.48M 0.05%
20,181
-187
-0.9% -$30.6K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.4B
$3.44M 0.05%
59,344
+20,752
+54% +$1.09M
SJM icon
416
J.M. Smucker
SJM
$13B
$3.44M 0.05%
31,967
+3,629
+13% +$407K
BFH icon
417
Bread Financial
BFH
$4.14B
$3.43M 0.05%
18,424
-872
-5% -$149K
EWBC icon
418
East-West Bancorp
EWBC
$17.6B
$3.42M 0.05%
52,480
+4,188
+9% +$283K
HSIC icon
419
Henry Schein
HSIC
$9.75B
$3.4M 0.05%
59,662
+1,078
+2% +$60.8K
CPT icon
420
Camden Property Trust
CPT
$11.9B
$3.39M 0.05%
37,202
+6,041
+19% +$526K
FDC
421
DELISTED
First Data Corporation
FDC
$3.39M 0.05%
161,959
-6,384
-4% -$118K
NDAQ icon
422
Nasdaq
NDAQ
$49.9B
$3.39M 0.05%
111,384
-3
-0% -$90
BEN icon
423
Franklin Templeton
BEN
$16.9B
$3.37M 0.05%
105,121
+1,769
+2% +$59.3K
COO icon
424
Cooper Companies
COO
$10.1B
$3.37M 0.05%
57,200
+3,416
+6% +$195K
CHD icon
425
Church & Dwight Co
CHD
$22.4B
$3.36M 0.05%
63,205
+3,353
+6% +$162K
15 16
17
18 19

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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.