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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
$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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.33B
| $3.88M | 0.05% |
69,373
+14,100
| +26% | +$823K |
|
402
Masco
MAS
$13.5B
| $3.88M | 0.05% |
98,971
-4,200
| -4% | -$162K |
|
403
Franklin Templeton
BEN
$16.8B
| $3.87M | 0.05% |
111,211
+15,500
| +16% | +$527K |
|
404
Rollins
ROL
$16.4B
| $3.84M | 0.05% |
160,695
+25,650
| +19% | +$661K |
|
405
Steris
STE
$20.8B
| $3.84M | 0.05% |
+25,800
| New | +$3.45M |
|
406
Cencora
COR
$61.6B
| $3.83M | 0.05% |
44,983
-3,400
| -7% | -$269K |
|
407
Mid-America Apartment Communities
MAA
$14.4B
| $3.83M | 0.05% |
32,518
-2,900
| -8% | -$326K |
|
408
Hilton Worldwide
HLT
$69.3B
| $3.81M | 0.05% |
39,016
-14,500
| -27% | -$1.32M |
|
409
Regions Financial
RF
$25.4B
| $3.81M | 0.05% |
255,028
-75,300
| -23% | -$1.11M |
|
410
Everest Group
EG
$14.5B
| $3.79M | 0.05% |
15,331
+800
| +6% | +$192K |
|
411
Lennox International
LII
$12.4B
| $3.79M | 0.05% |
13,763
+1,600
| +13% | +$436K |
|
412
Burlington
BURL
$14.3B
| $3.76M | 0.05% |
22,121
-2,400
| -10% | -$392K |
|
413
XPO
XPO
$20.8B
| $3.76M | 0.05% |
188,247
-56,671
| -23% | -$1.15M |
|
414
Henry Schein
HSIC
$9.76B
| $3.76M | 0.05% |
53,794
+8,500
| +19% | +$562K |
|
415
Camden Property Trust
CPT
$11.9B
| $3.75M | 0.05% |
35,895
+400
| +1% | +$41K |
|
416
The Mosaic Company
MOS
$7.99B
| $3.73M | 0.05% |
148,841
+17,900
| +14% | +$437K |
|
|
WBC
417
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.72M | 0.05% |
28,067
+4,300
| +18% | +$567K |
|
|
HES
418
DELISTED
Hess
HES
| $3.71M | 0.05% |
58,438
+7,300
| +14% | +$452K |
|
419
Advance Auto Parts
AAP
$2.66B
| $3.71M | 0.05% |
24,049
-700
| -3% | -$114K |
|
420
Middleby
MIDD
$5.08B
| $3.65M | 0.05% |
26,908
+5,700
| +27% | +$766K |
|
421
Snap
SNAP
$9.99B
| $3.65M | 0.05% |
+254,900
| New | +$3.12M |
|
422
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.64M | 0.05% |
42,469
-13,400
| -24% | -$1.15M |
|
423
Hasbro
HAS
$12.8B
| $3.64M | 0.05% |
34,408
-900
| -3% | -$88.7K |
|
424
KeyCorp
KEY
$23.3B
| $3.63M | 0.05% |
204,340
-98,000
| -32% | -$1.66M |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.05% |
26,600
-2,900
| -10% | -$387K |
|
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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.