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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
NKTR icon
551
Nektar Therapeutics
NKTR
$2.26B
$2.25M 0.03%
+3,066
New +$3.54M
GAP
552
The Gap Inc
GAP
$7.18B
$2.24M 0.03%
69,066
+3,007
+5% +$92.5K
HOG icon
553
Harley-Davidson
HOG
$2.89B
$2.2M 0.03%
52,260
+3,215
+7% +$136K
MIDD icon
554
Middleby
MIDD
$5.07B
$2.17M 0.03%
20,772
-1,400
-6% -$158K
GRMN
555
Garmin
GRMN
$54B
$2.15M 0.03%
35,166
-2,856
-8% -$171K
SABR icon
556
Sabre
SABR
$856M
$2.15M 0.03%
87,035
+13,192
+18% +$306K
FLG
557
Flagstar Bank National Association
FLG
$5.35B
$2.14M 0.03%
64,607
-11,322
-15% -$407K
ROL icon
558
Rollins
ROL
$16.4B
$2.13M 0.03%
91,220
+3,679
+4% +$83.5K
LEG
559
DELISTED
Leggett & Platt
LEG
$2.13M 0.03%
47,723
-4,707
-9% -$202K
ALKS icon
560
Alkermes
ALKS
$7.64B
$2.12M 0.03%
51,575
+2,321
+5% +$106K
MAN icon
561
ManpowerGroup
MAN
$2.71B
$2.08M 0.03%
24,174
+599
+3% +$58.8K
RL icon
562
Ralph Lauren
RL
$20.1B
$2.07M 0.03%
16,494
-493
-3% -$59.8K
KNX icon
563
Knight Transportation
KNX
$11.2B
$2.03M 0.03%
53,228
+6,838
+15% +$282K
TOL icon
564
Toll Brothers
TOL
$12.4B
$2.02M 0.03%
54,620
+701
+1% +$28.7K
VISN
565
Vistance Networks Inc
VISN
$1.56B
$2.01M 0.03%
68,826
+3,960
+6% +$130K
MAC icon
566
Macerich
MAC
$6.37B
$1.96M 0.03%
34,517
+11
+0% +$624
WLK icon
567
Westlake Corp
WLK
$8.93B
$1.95M 0.03%
+18,140
New +$2.03M
RNR icon
568
RenaissanceRe
RNR
$13.6B
$1.91M 0.03%
15,908
-5,113
-24% -$661K
LBTYA icon
569
Liberty Global Class A
LBTYA
$3.62B
$1.89M 0.03%
68,550
-5,433
-7% -$164K
COTY icon
570
Coty
COTY
$2.35B
$1.87M 0.03%
132,909
+16,516
+14% +$254K
AIZ icon
571
Assurant
AIZ
$14.1B
$1.87M 0.03%
18,050
-3,038
-14% -$286K
CTRA
572
DELISTED
Coterra Energy
CTRA
$1.84M 0.03%
77,464
– –
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.8B
$1.83M 0.03%
15,050
– –
XRX icon
574
Xerox
XRX
$460M
$1.82M 0.03%
76,000
+13,395
+21% +$379K
KSU
575
DELISTED
Kansas City Southern
KSU
$1.81M 0.03%
17,063
-913
-5% -$99.3K
21 22
23
24 25

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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.