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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$37.5B
$3.35M 0.05%
67,482
-924
-1% -$45.9K
PVH icon
427
PVH
PVH
$3.3B
$3.35M 0.05%
22,372
– –
ON icon
428
ON Semiconductor
ON
$28.5B
$3.34M 0.05%
+150,250
New +$3.63M
ARMK icon
429
Aramark
ARMK
$15.4B
$3.33M 0.05%
124,294
-13,059
-10% -$361K
INCY icon
430
Incyte
INCY
$24.7B
$3.32M 0.05%
49,506
+324
+0.7% +$22.2K
IVZ icon
431
Invesco
IVZ
$13.6B
$3.31M 0.05%
124,492
+2,482
+2% +$71.4K
CINF icon
432
Cincinnati Financial
CINF
$26.3B
$3.3M 0.05%
49,358
-6,497
-12% -$462K
DINO icon
433
HF Sinclair
DINO
$20B
$3.3M 0.05%
48,226
-22,727
-32% -$1.51M
UDR icon
434
UDR
UDR
$11.2B
$3.3M 0.05%
87,868
+19,354
+28% +$700K
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$3.3M 0.05%
106,662
-3,467
-3% -$108K
MRVL icon
436
Marvell Technology
MRVL
$199B
$3.28M 0.05%
152,896
+5,600
+4% +$120K
NUE icon
437
Nucor
NUE
$58.7B
$3.26M 0.05%
52,152
-1,025
-2% -$65.4K
HES
438
DELISTED
Hess
HES
$3.26M 0.05%
48,722
– –
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
$3.26M 0.05%
3,162
-108
-3% -$120K
BG icon
440
Bunge Global
BG
$23.4B
$3.25M 0.05%
46,692
-5,526
-11% -$396K
HOLX
441
DELISTED
Hologic
HOLX
$3.24M 0.05%
81,519
+2,710
+3% +$104K
M icon
442
Macy's
M
$5.77B
$3.23M 0.05%
86,283
-11,570
-12% -$388K
REG icon
443
Regency Centers
REG
$13.6B
$3.23M 0.05%
51,986
+10,721
+26% +$629K
PKG icon
444
Packaging Corp of America
PKG
$20.6B
$3.22M 0.05%
28,780
– –
ZION icon
445
Zions Bancorporation
ZION
$9.92B
$3.21M 0.05%
61,007
+2,723
+5% +$150K
FFIV icon
446
F5
FFIV
$24.4B
$3.2M 0.05%
18,536
+127
+0.7% +$21.2K
AOS icon
447
A.O. Smith
AOS
$7.78B
$3.19M 0.05%
54,000
+7,199
+15% +$454K
Y
448
DELISTED
Alleghany Corp
Y
$3.19M 0.05%
5,542
-1,251
-18% -$730K
HAS icon
449
Hasbro
HAS
$12.7B
$3.18M 0.05%
34,438
+929
+3% +$81.6K
MOS icon
450
The Mosaic Company
MOS
$8.09B
$3.17M 0.05%
112,849
+8,500
+8% +$231K
16 17
18
19 20

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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.