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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
WAB icon
451
Wabtec
WAB
$47B
$3.15M 0.05%
32,007
-3,003
-9% -$279K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.05%
27,653
+4,296
+18% +$514K
WU icon
453
Western Union
WU
$2.14B
$3.13M 0.05%
153,973
+4,869
+3% +$97K
VEEV icon
454
Veeva Systems
VEEV
$43.2B
$3.13M 0.05%
40,661
+7,608
+23% +$578K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$3.12M 0.05%
48,019
+3,679
+8% +$238K
CMG icon
456
Chipotle Mexican Grill
CMG
$44.1B
$3.11M 0.05%
360,800
+8,850
+3% +$72.3K
ALB icon
457
Albemarle
ALB
$13.4B
$3.11M 0.05%
32,949
-2,901
-8% -$279K
GL icon
458
Globe Life
GL
$13.3B
$3.11M 0.05%
38,182
+3,736
+11% +$317K
FTNT icon
459
Fortinet
FTNT
$126B
$3.11M 0.05%
248,830
+7,565
+3% +$89.6K
SNA icon
460
Snap-on
SNA
$19.4B
$3.1M 0.05%
19,314
-1,026
-5% -$155K
HII icon
461
Huntington Ingalls Industries
HII
$11B
$3.09M 0.05%
14,270
-627
-4% -$146K
DVA icon
462
DaVita
DVA
$12.2B
$3.09M 0.05%
44,540
-2,289
-5% -$153K
LKQ icon
463
LKQ Corp
LKQ
$5.92B
$3.08M 0.05%
96,491
+12,821
+15% +$428K
AER icon
464
AerCap
AER
$21.7B
$3.06M 0.05%
56,470
+6,264
+12% +$337K
FRT icon
465
Federal Realty Investment Trust
FRT
$9.9B
$3.05M 0.05%
24,103
+252
+1% +$29.7K
IFF icon
466
International Flavors & Fragrances
IFF
$21.5B
$3.05M 0.05%
24,603
-2,480
-9% -$324K
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.05M 0.05%
88,292
+1,791
+2% +$59.8K
AGNC icon
468
AGNC Investment
AGNC
$11.8B
$3.05M 0.05%
163,949
+3,279
+2% +$61.9K
APA icon
469
APA Corp
APA
$16.6B
$3.03M 0.05%
64,901
-20,300
-24% -$842K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.05%
144,465
– –
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.05%
99,656
-1,950
-2% -$57.4K
LDOS icon
472
Leidos
LDOS
$16.2B
$2.99M 0.05%
50,725
+702
+1% +$43.8K
ST icon
473
Sensata Technologies
ST
$6.06B
$2.99M 0.05%
62,906
-4,700
-7% -$245K
SEIC icon
474
SEI Investments
SEIC
$12.7B
$2.99M 0.05%
47,811
-478
-1% -$31.8K
XRAY icon
475
Dentsply Sirona
XRAY
$1.96B
$2.98M 0.05%
68,144
-5,768
-8% -$271K
17 18
19
20 21

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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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.