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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
CCK icon
526
Crown Holdings
CCK
$12.2B
$2.5M 0.04%
55,901
+360
+0.6% +$16.9K
IPGP icon
527
IPG Photonics
IPGP
$3.17B
$2.5M 0.04%
11,320
+1,009
+10% +$238K
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.04%
37,578
+3,038
+9% +$174K
AXTA icon
529
Axalta
AXTA
$7.1B
$2.47M 0.04%
81,411
+3,752
+5% +$118K
EV
530
DELISTED
Eaton Vance Corp.
EV
$2.45M 0.04%
46,903
-4,780
-9% -$263K
CHKP icon
531
Check Point Software Technologies
CHKP
$14B
$2.44M 0.04%
+25,000
New +$2.48M
AVT icon
532
Avnet
AVT
$7.62B
$2.44M 0.04%
56,824
+8,811
+18% +$357K
DISH
533
DELISTED
DISH Network Corp.
DISH
$2.43M 0.04%
72,348
– –
MLM icon
534
Martin Marietta Materials
MLM
$35.9B
$2.4M 0.04%
10,768
– –
HBI
535
DELISTED
Hanesbrands
HBI
$2.4M 0.04%
109,012
-5,511
-5% -$104K
PBCT
536
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.04%
132,427
+14,189
+12% +$264K
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
$2.39M 0.04%
20,427
+1,791
+10% +$228K
EQT icon
538
EQT Corp
EQT
$33.2B
$2.39M 0.04%
79,450
– –
KIM icon
539
Kimco Realty
KIM
$15.5B
$2.35M 0.04%
138,539
+19,197
+16% +$290K
ALLE icon
540
Allegion
ALLE
$13.1B
$2.34M 0.04%
30,266
+2,365
+8% +$189K
CIT
541
DELISTED
CIT Group Inc.
CIT
$2.3M 0.03%
45,707
-10,068
-18% -$525K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.3M 0.03%
90,179
-8,137
-8% -$181K
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.29M 0.03%
35,323
+1,775
+5% +$115K
STLD icon
544
Steel Dynamics
STLD
$34.1B
$2.29M 0.03%
49,721
-4,000
-7% -$189K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.03%
43,868
+1,236
+3% +$66K
MHK icon
546
Mohawk Industries
MHK
$8.76B
$2.28M 0.03%
10,634
-363
-3% -$79.5K
EMN icon
547
Eastman Chemical
EMN
$7.48B
$2.27M 0.03%
22,737
– –
SEE
548
DELISTED
Sealed Air
SEE
$2.26M 0.03%
53,234
-10,279
-16% -$452K
FLR icon
549
Fluor
FLR
$7.2B
$2.26M 0.03%
46,305
+1,555
+3% +$81.4K
Z icon
550
Zillow
Z
$7.31B
$2.25M 0.03%
38,151
-4,116
-10% -$228K
20 21
22
23 24

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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.