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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
(-2.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
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 Inc
DOW
|
+$12.4M |
| 3 |
Corteva
CTVA
|
+$6.33M |
| 4 |
Twilio
TWLO
|
+$5.49M |
| 5 |
Uber
UBER
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$431M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
Coca-Cola
KO
|
+$8.08M |
| 4 |
Apple
AAPL
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Fox Class B
FOX
$24.6B
| $2.09M | 0.03% |
57,149
+13,800
| +32% | +$501K |
|
527
Ionis Pharmaceuticals
IONS
$8.55B
| $2.08M | 0.03% |
+32,400
| New | +$2.29M |
|
528
Healthpeak Properties
DOC
$14B
| $2.07M | 0.03% |
64,687
-75,158
| -54% | -$2.34M |
|
529
Linde
LIN
$214B
| $2.07M | 0.03% |
10,300
-21,307
| -67% | -$3.99M |
|
530
Steel Dynamics
STLD
$33.6B
| $2.07M | 0.03% |
68,463
-30,000
| -30% | -$918K |
|
531
Darden Restaurants
DRI
$23.8B
| $2.05M | 0.03% |
16,827
-5,300
| -24% | -$631K |
|
|
DOCU
532
DocuSign
DOCU
$13B
| $2.01M | 0.03% |
+40,500
| New | +$2.16M |
|
533
Warner Bros
WBD
$70.5B
| $2M | 0.03% |
65,253
+24,600
| +61% | +$715K |
|
534
TripAdvisor
TRIP
$1.07B
| $2M | 0.03% |
43,131
+9,200
| +27% | +$448K |
|
535
MongoDB
MDB
$30.8B
| $1.99M | 0.03% |
+13,100
| New | +$1.9M |
|
536
HF Sinclair
DINO
$19B
| $1.99M | 0.03% |
42,997
-14,200
| -25% | -$634K |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.03% |
86,426
+5,500
| +7% | +$140K |
|
538
Dropbox
DBX
$8.11B
| $1.98M | 0.03% |
+79,200
| New | +$1.83M |
|
|
HBI
539
DELISTED
Hanesbrands
HBI
| $1.98M | 0.03% |
115,094
+7,600
| +7% | +$131K |
|
540
Avery Dennison
AVY
$13B
| $1.96M | 0.03% |
16,965
-10,000
| -37% | -$1.09M |
|
541
Kohl's
KSS
$1.95B
| $1.93M | 0.02% |
40,639
-6,500
| -14% | -$392K |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.02% |
64,683
-28,000
| -30% | -$818K |
|
543
Packaging Corp of America
PKG
$20.8B
| $1.91M | 0.02% |
20,077
-5,700
| -22% | -$550K |
|
544
Tapestry
TPR
$23.5B
| $1.91M | 0.02% |
60,170
-20,200
| -25% | -$630K |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $1.9M | 0.02% |
42,688
-20,300
| -32% | -$970K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.02% |
32,015
+11,800
| +58% | +$755K |
|
547
SEI Investments
SEIC
$12.7B
| $1.89M | 0.02% |
33,683
-8,700
| -21% | -$469K |
|
548
Teva Pharmaceuticals
TEVA
$45.1B
| $1.85M | 0.02% |
200,000
| – | – |
|
549
Ingredion
INGR
$6.34B
| $1.84M | 0.02% |
22,310
+10,700
| +92% | +$920K |
|
550
Vistra
VST
$47.2B
| $1.81M | 0.02% |
+80,000
| New | +$2M |
|
Similar funds
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COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.