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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
NFLX icon
26
Netflix
NFLX
$327B
$46.9M 0.71%
1,197,810
-20,180
-2% -$688K
MRK icon
27
Merck
MRK
$355B
$45.4M 0.69%
784,507
-25,486
-3% -$1.44M
DIS icon
28
Walt Disney
DIS
$185B
$44M 0.66%
419,431
-14,550
-3% -$1.49M
DD icon
29
DuPont de Nemours
DD
$17B
$42.7M 0.65%
255,919
-6,292
-2% -$1.05M
CMCSA icon
30
Comcast
CMCSA
$87.7B
$42.3M 0.64%
1,289,942
-30,446
-2% -$992K
PEP icon
31
PepsiCo
PEP
$185B
$42.2M 0.64%
387,560
+1,400
+0.4% +$145K
ABBV icon
32
AbbVie
ABBV
$463B
$38.7M 0.58%
417,765
-33,734
-7% -$3.29M
ORCL icon
33
Oracle
ORCL
$410B
$38.3M 0.58%
869,245
-34,020
-4% -$1.57M
NVDA icon
34
NVIDIA
NVDA
$5.11T
$37.3M 0.56%
6,304,440
-566,400
-8% -$3.44M
IBM icon
35
IBM
IBM
$237B
$36.5M 0.55%
273,006
+7,117
+3% +$993K
MCD icon
36
McDonald's
MCD
$180B
$34.8M 0.53%
222,302
-7,417
-3% -$1.2M
AMGN icon
37
Amgen
AMGN
$205B
$34.6M 0.52%
187,305
-1,430
-0.8% -$253K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 0.51%
180,746
-4,993
-3% -$973K
ADBE icon
39
Adobe
ADBE
$104B
$33.3M 0.5%
136,388
-4,860
-3% -$1.15M
MMM icon
40
3M
MMM
$84.9B
$33M 0.5%
200,505
-8,544
-4% -$1.46M
GE icon
41
GE Aerospace
GE
$320B
$32.9M 0.5%
504,327
-25,115
-5% -$1.68M
MDT icon
42
Medtronic
MDT
$120B
$32.4M 0.49%
378,791
-2,557
-0.7% -$214K
HON icon
43
Honeywell
HON
$63.5B
$30.7M 0.46%
235,606
-1,219
-0.5% -$162K
ABT icon
44
Abbott
ABT
$177B
$29.6M 0.45%
484,707
+6,179
+1% +$375K
NKE icon
45
Nike
NKE
$54B
$28.9M 0.44%
363,071
-7,428
-2% -$523K
ACN icon
46
Accenture
ACN
$121B
$28.2M 0.43%
172,163
-3,210
-2% -$499K
AVGO icon
47
Broadcom
AVGO
$1.62T
$27.8M 0.42%
1,143,820
-25,860
-2% -$634K
BKNG icon
48
Booking.com
BKNG
$129B
$27.1M 0.41%
334,775
-8,575
-2% -$722K
RTX icon
49
RTX Corp
RTX
$264B
$27M 0.41%
342,960
-13,823
-4% -$1.08M
PYPL icon
50
PayPal
PYPL
$46.1B
$26.5M 0.4%
318,603
-7,458
-2% -$594K
1
2
3 4 5

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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.