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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
SLG icon
476
SL Green Realty
SLG
$3.67B
$2.98M 0.05%
30,594
+528
+2% +$49.9K
WRB icon
477
W.R. Berkley
WRB
$26.5B
$2.98M 0.05%
138,713
-28,809
-17% -$641K
SWKS icon
478
Skyworks Solutions
SWKS
$13.5B
$2.97M 0.04%
30,712
-838
-3% -$81.5K
IRM icon
479
Iron Mountain
IRM
$33.4B
$2.96M 0.04%
84,521
– –
UHS icon
480
Universal Health Services
UHS
$10.4B
$2.95M 0.04%
26,447
-531
-2% -$62.2K
AFG icon
481
American Financial Group
AFG
$11.9B
$2.95M 0.04%
27,446
-3,970
-13% -$440K
RCL icon
482
Royal Caribbean
RCL
$66.7B
$2.94M 0.04%
28,401
-601
-2% -$66.1K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$2.94M 0.04%
68,557
+5,825
+9% +$236K
CC icon
484
Chemours
CC
$2.21B
$2.93M 0.04%
66,032
-6,151
-9% -$306K
AAP icon
485
Advance Auto Parts
AAP
$2.62B
$2.93M 0.04%
21,578
+779
+4% +$94.7K
VOYA icon
486
Voya Financial
VOYA
$9.28B
$2.93M 0.04%
62,264
-2,026
-3% -$105K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.92M 0.04%
29,672
+1,487
+5% +$147K
NBL
488
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.04%
82,440
-27,800
-25% -$945K
HRL icon
489
Hormel Foods
HRL
$11.4B
$2.89M 0.04%
77,659
+23,664
+44% +$849K
TSCO icon
490
Tractor Supply
TSCO
$17.2B
$2.89M 0.04%
188,725
-11,405
-6% -$159K
CPRI icon
491
Capri Holdings
CPRI
$1.6B
$2.87M 0.04%
43,154
+934
+2% +$61K
TRMB icon
492
Trimble
TRMB
$13.7B
$2.87M 0.04%
87,426
-81
-0.1% -$2.81K
JNPR
493
DELISTED
Juniper Networks
JNPR
$2.87M 0.04%
104,507
-5,500
-5% -$143K
FLEX icon
494
Flex
FLEX
$39.9B
$2.85M 0.04%
268,530
-10,804
-4% -$121K
LII icon
495
Lennox International
LII
$12.5B
$2.84M 0.04%
14,171
+145
+1% +$29.4K
PE
496
DELISTED
PARSLEY ENERGY INC
PE
$2.83M 0.04%
93,635
-12,717
-12% -$375K
LBRDK
497
DELISTED
Liberty Broadband Class C
LBRDK
$2.83M 0.04%
37,345
+4,525
+14% +$343K
BWA icon
498
BorgWarner
BWA
$12.7B
$2.8M 0.04%
73,774
+4,877
+7% +$215K
AVY icon
499
Avery Dennison
AVY
$13B
$2.79M 0.04%
27,313
-526
-2% -$55.6K
NNN icon
500
NNN REIT
NNN
$8.29B
$2.78M 0.04%
63,302
+5,115
+9% +$206K
18 19
20
21 22

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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.