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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
CPB icon
576
Campbell Soup
CPB
$6.35B
$1.81M 0.03%
44,578
-298
-0.7% -$11.6K
AXS icon
577
AXIS Capital
AXS
$7.31B
$1.78M 0.03%
31,996
-22,714
-42% -$1.3M
FLS icon
578
Flowserve
FLS
$9.04B
$1.76M 0.03%
43,636
-6,110
-12% -$266K
JWN
579
DELISTED
Nordstrom
JWN
$1.76M 0.03%
34,052
-5,600
-14% -$278K
TRIP icon
580
TripAdvisor
TRIP
$1.06B
$1.75M 0.03%
31,476
+2,313
+8% +$111K
MAT icon
581
Mattel
MAT
$3.88B
$1.74M 0.03%
106,176
+7,300
+7% +$111K
NCLH icon
582
Norwegian Cruise Line
NCLH
$6.56B
$1.74M 0.03%
36,880
– –
NWSA icon
583
News Corp Class A
NWSA
$16.4B
$1.73M 0.03%
111,843
-3,202
-3% -$50.6K
QRVO icon
584
Qorvo
QRVO
$10.3B
$1.71M 0.03%
21,284
-758
-3% -$58.6K
CF icon
585
CF Industries
CF
$20.6B
$1.7M 0.03%
38,189
– –
UTHR icon
586
United Therapeutics
UTHR
$21.5B
$1.69M 0.03%
14,941
+1,437
+11% +$158K
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69M 0.03%
51,778
+2,608
+5% +$82.6K
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.02%
16,217
– –
S
589
DELISTED
Sprint Corporation
S
$1.62M 0.02%
297,222
+100,874
+51% +$546K
AGCO icon
590
AGCO
AGCO
$8.7B
$1.59M 0.02%
26,249
-4,012
-13% -$256K
AYI icon
591
Acuity Brands
AYI
$8.94B
$1.56M 0.02%
13,460
+638
+5% +$77.7K
OC icon
592
Owens Corning
OC
$10.1B
$1.55M 0.02%
24,448
-1,395
-5% -$96.3K
INGR icon
593
Ingredion
INGR
$6.25B
$1.5M 0.02%
13,567
-591
-4% -$69.5K
LPT
594
DELISTED
Liberty Property Trust
LPT
$1.45M 0.02%
32,656
-2,030
-6% -$86K
PAGP icon
595
Plains GP Holdings
PAGP
$5.53B
$1.44M 0.02%
60,227
-37,968
-39% -$930K
HRB icon
596
H&R Block
HRB
$5.59B
$1.42M 0.02%
62,376
-1,841
-3% -$48.9K
WBD icon
597
Warner Bros
WBD
$70.1B
$1.34M 0.02%
48,874
-7,980
-14% -$190K
UA icon
598
Under Armour Class C
UA
$2.07B
$1.32M 0.02%
62,421
+5,200
+9% +$92.4K
UAA icon
599
Under Armour
UAA
$2.13B
$1.27M 0.02%
56,336
– –
UHAL icon
600
U-Haul Holding Co
UHAL
$12.2B
$1.25M 0.02%
35,130
+3,640
+12% +$127K
22 23
24
25 26

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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 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.