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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
WHR icon
501
Whirlpool
WHR
$2.15B
$2.78M 0.04%
18,992
-1,309
-6% -$199K
EG icon
502
Everest Group
EG
$14.6B
$2.76M 0.04%
11,990
-3,886
-24% -$912K
FWONK icon
503
Liberty Media Series C
FWONK
$23.8B
$2.76M 0.04%
76,964
+311
+0.4% +$9.49K
VER
504
DELISTED
VEREIT, Inc.
VER
$2.76M 0.04%
74,073
+3,001
+4% +$105K
INVH icon
505
Invitation Homes
INVH
$16.3B
$2.75M 0.04%
119,390
+9,225
+8% +$209K
CGNX icon
506
Cognex
CGNX
$9.95B
$2.74M 0.04%
61,449
-15
-0% -$710
FBIN icon
507
Fortune Brands Innovations
FBIN
$4.77B
$2.73M 0.04%
59,589
+12,575
+27% +$610K
RHI icon
508
Robert Half
RHI
$3.92B
$2.68M 0.04%
41,120
+284
+0.7% +$18K
J icon
509
Jacobs Solutions
J
$17B
$2.67M 0.04%
50,906
+2,055
+4% +$106K
ARW icon
510
Arrow Electronics
ARW
$10.8B
$2.67M 0.04%
35,493
+2,839
+9% +$216K
RSG icon
511
Republic Services
RSG
$68.3B
$2.67M 0.04%
39,093
-1,737
-4% -$117K
UNM icon
512
Unum
UNM
$15.2B
$2.65M 0.04%
71,697
+9,177
+15% +$383K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.04%
112,813
-3,965
-3% -$93.2K
ZAYO
514
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.63M 0.04%
71,966
-50,678
-41% -$1.81M
PRGO icon
515
Perrigo
PRGO
$1.88B
$2.62M 0.04%
35,991
-2,011
-5% -$155K
JLL icon
516
Jones Lang LaSalle
JLL
$15.7B
$2.62M 0.04%
15,800
+66
+0.4% +$11.2K
HP icon
517
Helmerich & Payne
HP
$4.34B
$2.61M 0.04%
40,939
-24,298
-37% -$1.65M
PNR icon
518
Pentair
PNR
$9.03B
$2.6M 0.04%
61,759
-18,634
-23% -$837K
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.6M 0.04%
59,258
+1,443
+2% +$67.6K
AMG icon
520
Affiliated Managers Group
AMG
$9B
$2.55M 0.04%
17,172
-1,049
-6% -$173K
BBWI icon
521
Bath & Body Works
BBWI
$3.37B
$2.55M 0.04%
85,628
-1,943
-2% -$56.1K
PHM icon
522
Pultegroup
PHM
$22.8B
$2.54M 0.04%
88,413
+12,525
+17% +$377K
SBNY
523
DELISTED
Signature Bank
SBNY
$2.54M 0.04%
19,881
-855
-4% -$112K
PII icon
524
Polaris
PII
$3.29B
$2.53M 0.04%
20,729
+226
+1% +$26.4K
JEF icon
525
Jefferies Financial Group
JEF
$11.3B
$2.52M 0.04%
123,620
+8,293
+7% +$174K
19 20
21
22 23

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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.