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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
Cap. Flow
-$435M
Cap. Flow %
-5.57%
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 icon
Dow Inc
DOW
+$12.4M
3
CTVA icon
Corteva
CTVA
+$6.33M
4
TWLO icon
Twilio
TWLO
+$5.49M
5
UBER icon
Uber
UBER
+$5.03M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$431M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
KO icon
Coca-Cola
KO
+$8.08M
4
AAPL icon
Apple
AAPL
+$6.53M
5
JNJ icon
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
HWM icon
451
Howmet Aerospace
HWM
$90.6B
$3.23M 0.04%
163,265
-33,252
-17% -$561K
MGM icon
452
MGM Resorts International
MGM
$10B
$3.22M 0.04%
112,850
-12,500
-10% -$334K
AKAM icon
453
Akamai
AKAM
$15.2B
$3.21M 0.04%
40,047
-4,500
-10% -$348K
XRAY icon
454
Dentsply Sirona
XRAY
$2.09B
$3.21M 0.04%
54,993
+2,700
+5% +$145K
HP icon
455
Helmerich & Payne
HP
$4.4B
$3.2M 0.04%
63,208
-5,200
-8% -$286K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$3.18M 0.04%
140,650
-7,500
-5% -$167K
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.57B
$3.16M 0.04%
117,217
+47,700
+69% +$1.26M
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
$3.15M 0.04%
32,092
-9,500
-23% -$932K
CBOE icon
459
Cboe Global Markets
CBOE
$29.3B
$3.15M 0.04%
30,387
+10,000
+49% +$1.04M
SIVB
460
DELISTED
SVB Financial Group
SIVB
$3.14M 0.04%
13,988
-1,800
-11% -$416K
DISH
461
DELISTED
DISH Network Corp.
DISH
$3.13M 0.04%
81,630
+5,700
+8% +$202K
RJF icon
462
Raymond James Financial
RJF
$33.4B
$3.07M 0.04%
54,470
-1,650
-3% -$94K
DHI icon
463
D.R. Horton
DHI
$38.6B
$3.06M 0.04%
71,074
-24,500
-26% -$1.08M
STX icon
464
Seagate
STX
$183B
$3.05M 0.04%
64,787
-12,400
-16% -$577K
KIM icon
465
Kimco Realty
KIM
$15.6B
$3.03M 0.04%
163,814
+33,000
+25% +$597K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.04%
134,626
-62,600
-32% -$1.49M
ALB icon
467
Albemarle
ALB
$13.6B
$2.99M 0.04%
42,496
+8,200
+24% +$605K
DELL icon
468
Dell
DELL
$340B
$2.98M 0.04%
115,926
-20,519
-15% -$640K
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
$2.97M 0.04%
42,876
+3,400
+9% +$238K
BWA icon
470
BorgWarner
BWA
$13.6B
$2.93M 0.04%
79,239
-4,772
-6% -$169K
DVN icon
471
Devon Energy
DVN
$54.7B
$2.92M 0.04%
102,376
+10,100
+11% +$300K
FRT icon
472
Federal Realty Investment Trust
FRT
$9.94B
$2.92M 0.04%
22,657
-3,900
-15% -$517K
ELAN icon
473
Elanco Animal Health
ELAN
$11.6B
$2.89M 0.04%
85,589
-10,400
-11% -$338K
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$2.89M 0.04%
48,354
-2,200
-4% -$125K
CHKP icon
475
Check Point Software Technologies
CHKP
$14.1B
$2.89M 0.04%
25,000
– –
17 18
19
20 21

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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.