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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
$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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$514B
| $63.8M | 0.82% |
1,332,328
-42,000
| -3% | -$2.08M |
|
27
Merck
MRK
$355B
| $63.4M | 0.81% |
792,741
-31,021
| -4% | -$2.38M |
|
28
Wells Fargo
WFC
$270B
| $60.1M | 0.77% |
1,269,207
-76,900
| -6% | -$3.6M |
|
29
Comcast
CMCSA
$86.6B
| $55.4M | 0.71% |
1,310,064
-37,700
| -3% | -$1.59M |
|
30
Citigroup
C
$228B
| $50.1M | 0.64% |
715,710
-19,000
| -3% | -$1.27M |
|
31
McDonald's
MCD
$179B
| $48.2M | 0.62% |
232,269
-2,800
| -1% | -$555K |
|
32
Netflix
NFLX
$324B
| $47.4M | 0.61% |
1,290,850
-22,000
| -2% | -$794K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.8M | 0.59% |
214,830
-2,600
| -1% | -$538K |
|
34
Oracle
ORCL
$404B
| $44.7M | 0.57% |
785,213
-45,400
| -5% | -$2.46M |
|
35
Adobe
ADBE
$103B
| $43.4M | 0.56% |
147,365
-4,600
| -3% | -$1.28M |
|
36
Abbott
ABT
$176B
| $42.8M | 0.55% |
509,473
-7,400
| -1% | -$583K |
|
37
Medtronic
MDT
$120B
| $39.6M | 0.51% |
406,753
-13,600
| -3% | -$1.24M |
|
38
Accenture
ACN
$118B
| $38.5M | 0.49% |
208,190
-6,400
| -3% | -$1.15M |
|
39
PayPal
PYPL
$46.1B
| $38.4M | 0.49% |
335,393
+200
| +0.1% | +$22.2K |
|
40
IBM
IBM
$234B
| $38.3M | 0.49% |
290,353
-418
| -0.1% | -$54.9K |
|
41
Salesforce
CRM
$210B
| $37.7M | 0.48% |
248,524
-6,300
| -2% | -$987K |
|
42
Costco
COST
$399B
| $36.5M | 0.47% |
137,982
+800
| +0.6% | +$199K |
|
43
Thermo Fisher Scientific
TMO
$237B
| $34.7M | 0.44% |
118,163
-2,500
| -2% | -$689K |
|
44
Nike
NKE
$53.8B
| $34.1M | 0.44% |
406,674
+13,400
| +3% | +$1.13M |
|
45
Broadcom
AVGO
$1.62T
| $33.8M | 0.43% |
1,174,180
-88,000
| -7% | -$2.56M |
|
46
3M
MMM
$85.2B
| $33.1M | 0.42% |
228,257
-32,650
| -13% | -$5.03M |
|
47
Amgen
AMGN
$203B
| $32.6M | 0.42% |
176,722
-9,100
| -5% | -$1.63M |
|
48
NextEra Energy
NEE
$169B
| $32.1M | 0.41% |
626,060
-28,000
| -4% | -$1.38M |
|
49
AbbVie
ABBV
$463B
| $32M | 0.41% |
439,936
-19,500
| -4% | -$1.53M |
|
50
Starbucks
SBUX
$110B
| $31.7M | 0.41% |
377,695
-200
| -0.1% | -$15.7K |
|
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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.