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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
TTWO icon
476
Take-Two Interactive
TTWO
$41.7B
$2.88M 0.04%
25,403
-10,800
-30% -$1.11M
LPT
477
DELISTED
Liberty Property Trust
LPT
$2.86M 0.04%
57,189
+21,500
+60% +$1.05M
WY icon
478
Weyerhaeuser
WY
$16B
$2.85M 0.04%
108,371
-37,900
-26% -$963K
ABMD
479
DELISTED
Abiomed Inc
ABMD
$2.85M 0.04%
10,957
-1,400
-11% -$371K
WRK
480
DELISTED
WestRock Company
WRK
$2.85M 0.04%
78,173
+1,800
+2% +$66.1K
W icon
481
Wayfair
W
$14.4B
$2.85M 0.04%
19,503
-300
-2% -$45.1K
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.84M 0.04%
56,961
-24,600
-30% -$1.28M
MCHP icon
483
Microchip Technology
MCHP
$38.8B
$2.84M 0.04%
65,476
-28,400
-30% -$1.26M
XRX icon
484
Xerox
XRX
$435M
$2.83M 0.04%
79,880
+3,600
+5% +$120K
CPB icon
485
Campbell Soup
CPB
$6.34B
$2.8M 0.04%
69,930
-52,100
-43% -$2.05M
ERIE icon
486
Erie Indemnity
ERIE
$13.3B
$2.77M 0.04%
+10,900
New +$2.25M
EQH icon
487
Equitable Holdings
EQH
$14.6B
$2.76M 0.04%
132,197
+29,900
+29% +$643K
TFX icon
488
Teleflex
TFX
$5.52B
$2.76M 0.04%
8,331
-4,500
-35% -$1.36M
CCL icon
489
Carnival Corporation Ltd
CCL
$30.9B
$2.7M 0.03%
58,050
-21,400
-27% -$1.12M
FNF icon
490
Fidelity National Financial
FNF
$11.8B
$2.7M 0.03%
69,600
-46,280
-40% -$1.74M
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
$2.69M 0.03%
66,886
+3,600
+6% +$154K
SBNY
492
DELISTED
Signature Bank
SBNY
$2.65M 0.03%
21,921
-600
-3% -$74.2K
RHI icon
493
Robert Half
RHI
$3.96B
$2.6M 0.03%
45,576
+10,000
+28% +$597K
WLK icon
494
Westlake Corp
WLK
$8.81B
$2.58M 0.03%
37,117
+9,900
+36% +$659K
CGNX icon
495
Cognex
CGNX
$10.1B
$2.58M 0.03%
53,663
-4,700
-8% -$226K
AGNC icon
496
AGNC Investment
AGNC
$12B
$2.57M 0.03%
152,776
-15,200
-9% -$264K
TIF
497
DELISTED
Tiffany & Co.
TIF
$2.56M 0.03%
27,290
-3,600
-12% -$358K
BFH icon
498
Bread Financial
BFH
$4.09B
$2.54M 0.03%
22,689
+2,882
+15% +$348K
SABR icon
499
Sabre
SABR
$876M
$2.46M 0.03%
110,823
+13,600
+14% +$292K
NNN icon
500
NNN REIT
NNN
$8.42B
$2.45M 0.03%
46,256
-12,700
-22% -$678K
18 19
20
21 22

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COPPSERS
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HIIFS
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RAM
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AA
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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.