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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.03%
171,085
+15,000
+10% +$232K
AER icon
502
AerCap
AER
$22.2B
$2.43M 0.03%
46,672
-8,501
-15% -$417K
SWKS icon
503
Skyworks Solutions
SWKS
$13.3B
$2.4M 0.03%
31,124
-3,400
-10% -$270K
HST icon
504
Host Hotels & Resorts
HST
$15.2B
$2.37M 0.03%
129,894
-78,300
-38% -$1.48M
CIT
505
DELISTED
CIT Group Inc.
CIT
$2.36M 0.03%
44,849
-10,500
-19% -$531K
HRL icon
506
Hormel Foods
HRL
$11.5B
$2.35M 0.03%
58,061
+6,000
+12% +$243K
VNO icon
507
Vornado Realty Trust
VNO
$6.62B
$2.35M 0.03%
36,646
-11,200
-23% -$753K
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.35M 0.03%
81,067
-9,978
-11% -$292K
SEE
509
DELISTED
Sealed Air
SEE
$2.34M 0.03%
54,776
-1,000
-2% -$44K
NCLH icon
510
Norwegian Cruise Line
NCLH
$6.76B
$2.34M 0.03%
43,644
+2,700
+7% +$150K
CBRE icon
511
CBRE Group
CBRE
$40.7B
$2.34M 0.03%
45,571
-28,300
-38% -$1.41M
NRG icon
512
NRG Energy
NRG
$22.8B
$2.33M 0.03%
+66,300
New +$2.5M
GRUB
513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.33M 0.03%
14,917
-1,300
-8% -$177K
CFG icon
514
Citizens Financial Group
CFG
$29.7B
$2.31M 0.03%
65,412
-59,100
-47% -$2.06M
EWBC icon
515
East-West Bancorp
EWBC
$17.7B
$2.28M 0.03%
48,802
-20,900
-30% -$1M
CF icon
516
CF Industries
CF
$19.9B
$2.27M 0.03%
48,641
+6,500
+15% +$282K
GRMN
517
Garmin
GRMN
$54.5B
$2.27M 0.03%
28,464
-200
-0.7% -$16.4K
AMCR icon
518
Amcor
AMCR
$19.6B
$2.21M 0.03%
+38,513
New +$2.14M
APA icon
519
APA Corp
APA
$15.8B
$2.2M 0.03%
75,942
+4,400
+6% +$137K
LEA icon
520
Lear
LEA
$6.45B
$2.17M 0.03%
15,584
-8,300
-35% -$1.16M
NWL icon
521
Newell Brands
NWL
$2.49B
$2.17M 0.03%
140,640
-500
-0.4% -$7.49K
AXTA icon
522
Axalta
AXTA
$7.21B
$2.15M 0.03%
72,342
-11,100
-13% -$294K
ZAYO
523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.09M 0.03%
63,617
+14,100
+28% +$450K
FLEX icon
524
Flex
FLEX
$40B
$2.09M 0.03%
289,835
-26,673
-8% -$205K
WYNN icon
525
Wynn Resorts
WYNN
$9.04B
$2.09M 0.03%
16,859
-8,500
-34% -$1.09M
19 20
21
22 23

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.