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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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$23.5B
| $3.61M | 0.05% |
64,860
+13,100
| +25% | +$699K |
|
427
Lumen
LUMN
$7.34B
| $3.58M | 0.05% |
304,636
+27,300
| +10% | +$307K |
|
428
Ventas
VTR
$45.2B
| $3.57M | 0.05% |
52,195
-52,819
| -50% | -$3.37M |
|
429
Incyte
INCY
$24.6B
| $3.57M | 0.05% |
41,967
-7,500
| -15% | -$602K |
|
430
Domino's
DPZ
$10.4B
| $3.54M | 0.05% |
12,728
-1,100
| -8% | -$301K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $3.54M | 0.05% |
156,397
+21,700
| +16% | +$524K |
|
|
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.04% |
122,964
+31,600
| +35% | +$858K |
|
433
A.O. Smith
AOS
$7.76B
| $3.48M | 0.04% |
73,709
+17,800
| +32% | +$873K |
|
434
Diamondback Energy
FANG
$59.4B
| $3.47M | 0.04% |
31,804
-22,100
| -41% | -$2.31M |
|
435
Brighthouse Financial
BHF
$2.79B
| $3.46M | 0.04% |
94,331
-51,700
| -35% | -$2M |
|
436
Fortinet
FTNT
$127B
| $3.43M | 0.04% |
223,075
+11,500
| +5% | +$189K |
|
437
RenaissanceRe
RNR
$13.6B
| $3.43M | 0.04% |
19,255
+1,200
| +7% | +$197K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $3.42M | 0.04% |
35,058
-9,400
| -21% | -$947K |
|
439
Viatris
VTRS
$19.1B
| $3.42M | 0.04% |
179,357
+28,500
| +19% | +$630K |
|
440
U-Haul Holding Co
UHAL
$12.1B
| $3.41M | 0.04% |
90,060
+9,000
| +11% | +$343K |
|
441
Quest Diagnostics
DGX
$27.2B
| $3.39M | 0.04% |
33,315
-10,100
| -23% | -$971K |
|
442
Sensata Technologies
ST
$6.08B
| $3.38M | 0.04% |
68,906
+18,900
| +38% | +$900K |
|
443
Arch Capital
ACGL
$33B
| $3.34M | 0.04% |
90,144
-49,900
| -36% | -$1.7M |
|
444
American Financial Group
AFG
$11.8B
| $3.32M | 0.04% |
32,408
-3,400
| -9% | -$342K |
|
445
Bath & Body Works
BBWI
$3.37B
| $3.32M | 0.04% |
157,365
-4,453
| -3% | -$88K |
|
446
SL Green Realty
SLG
$3.71B
| $3.31M | 0.04% |
42,602
+10,744
| +34% | +$906K |
|
447
M&T Bank
MTB
$34B
| $3.31M | 0.04% |
19,442
-18,400
| -49% | -$3.05M |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $3.27M | 0.04% |
72,646
+3,040
| +4% | +$131K |
|
449
DaVita
DVA
$12.1B
| $3.26M | 0.04% |
57,991
+11,800
| +26% | +$611K |
|
450
Aramark
ARMK
$15.4B
| $3.26M | 0.04% |
125,118
-970
| -0.8% | -$22.7K |
|
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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.