We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
551
Knight Transportation
KNX
$11.1B
| $1.79M | 0.02% |
54,600
+400
| +0.7% | +$12.8K |
|
552
Vail Resorts
MTN
$4.99B
| $1.79M | 0.02% |
8,022
-4,500
| -36% | -$1,000K |
|
553
JB Hunt Transport Services
JBHT
$25.4B
| $1.78M | 0.02% |
19,448
+7,400
| +61% | +$698K |
|
554
Zions Bancorporation
ZION
$10B
| $1.77M | 0.02% |
38,569
-10,800
| -22% | -$500K |
|
555
PVH
PVH
$3.26B
| $1.77M | 0.02% |
18,682
-4,100
| -18% | -$453K |
|
556
Plains GP Holdings
PAGP
$5.54B
| $1.77M | 0.02% |
70,779
-4,400
| -6% | -$106K |
|
557
H&R Block
HRB
$5.56B
| $1.75M | 0.02% |
59,807
-6,300
| -10% | -$169K |
|
558
Acuity Brands
AYI
$9.55B
| $1.75M | 0.02% |
12,666
-1,100
| -8% | -$151K |
|
559
Alnylam Pharmaceuticals
ALNY
$33.5B
| $1.72M | 0.02% |
23,684
-5,100
| -18% | -$391K |
|
560
Lennar Class A
LEN
$19.2B
| $1.67M | 0.02% |
35,554
-32,539
| -48% | -$1.62M |
|
561
News Corp Class A
NWSA
$15.8B
| $1.67M | 0.02% |
123,676
+7,800
| +7% | +$95.3K |
|
|
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.02% |
39,522
+14,600
| +59% | +$624K |
|
563
Under Armour
UAA
$2.16B
| $1.65M | 0.02% |
65,138
+800
| +1% | +$18.7K |
|
564
F5
FFIV
$23.3B
| $1.65M | 0.02% |
11,310
-7,200
| -39% | -$1.08M |
|
565
NVR
NVR
$16.4B
| $1.59M | 0.02% |
471
-440
| -48% | -$1.41M |
|
566
Affiliated Managers Group
AMG
$9.2B
| $1.59M | 0.02% |
17,208
+2,800
| +19% | +$275K |
|
567
Arrow Electronics
ARW
$10.9B
| $1.58M | 0.02% |
22,190
-11,000
| -33% | -$811K |
|
568
LKQ Corp
LKQ
$6.1B
| $1.57M | 0.02% |
58,886
-19,600
| -25% | -$549K |
|
569
Ralph Lauren
RL
$20.2B
| $1.5M | 0.02% |
13,168
-2,200
| -14% | -$264K |
|
|
OPTU
570
Optimum Communications Inc
OPTU
$389M
| $1.48M | 0.02% |
60,848
-62,400
| -51% | -$1.48M |
|
571
Unum
UNM
$14.9B
| $1.48M | 0.02% |
44,121
-18,300
| -29% | -$634K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $1.47M | 0.02% |
223,771
-55,300
| -20% | -$349K |
|
573
Macy's
M
$5.9B
| $1.45M | 0.02% |
67,499
-17,200
| -20% | -$391K |
|
|
GAP
574
The Gap Inc
GAP
$7.35B
| $1.43M | 0.02% |
79,708
+11,500
| +17% | +$258K |
|
575
Jefferies Financial Group
JEF
$12B
| $1.42M | 0.02% |
82,297
-39,211
| -32% | -$673K |
|
Similar funds
HNB
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.