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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.09B
| $1.39M | 0.02% |
62,548
-600
| -1% | -$12.5K |
|
577
Harley-Davidson
HOG
$2.86B
| $1.33M | 0.02% |
37,166
-8,400
| -18% | -$305K |
|
578
Nektar Therapeutics
NKTR
$2.25B
| $1.32M | 0.02% |
2,465
-800
| -25% | -$401K |
|
579
ON Semiconductor
ON
$28.2B
| $1.3M | 0.02% |
64,403
-37,200
| -37% | -$769K |
|
580
Qorvo
QRVO
$10.2B
| $1.29M | 0.02% |
19,334
-4,700
| -20% | -$327K |
|
581
Chemours
CC
$2.22B
| $1.28M | 0.02% |
53,482
-34,300
| -39% | -$1.01M |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.02% |
28,008
-6,300
| -18% | -$257K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.02% |
24,312
-20,600
| -46% | -$1.1M |
|
584
Perrigo
PRGO
$1.91B
| $1.13M | 0.01% |
23,775
-3,700
| -13% | -$176K |
|
|
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
| $1.13M | 0.01% |
1,871
-1,040
| -36% | -$741K |
|
586
Capri Holdings
CPRI
$1.63B
| $1.12M | 0.01% |
32,331
-8,200
| -20% | -$334K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
39,178
-13,149
| -25% | -$364K |
|
588
Mohawk Industries
MHK
$8.71B
| $1.06M | 0.01% |
7,209
-5,900
| -45% | -$817K |
|
589
SiriusXM
SIRI
$9.9B
| $1.02M | 0.01% |
18,354
-29,250
| -61% | -$1.66M |
|
|
PE
590
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.01% |
53,803
-8,900
| -14% | -$170K |
|
|
CMA
591
DELISTED
Comerica
CMA
| $972K | 0.01% |
13,383
-28,400
| -68% | -$2.11M |
|
592
Zillow
Z
$7.29B
| $966K | 0.01% |
20,819
-17,700
| -46% | -$705K |
|
593
Polaris
PII
$3.28B
| $930K | 0.01% |
10,191
-9,300
| -48% | -$847K |
|
594
Delta Air Lines
DAL
$51.4B
| $921K | 0.01% |
16,222
+6,600
| +69% | +$370K |
|
595
Macerich
MAC
$6.36B
| $873K | 0.01% |
26,071
-7,300
| -22% | -$287K |
|
596
Jazz Pharmaceuticals
JAZZ
$15.8B
| $866K | 0.01% |
6,075
-8,116
| -57% | -$1.09M |
|
597
ManpowerGroup
MAN
$2.69B
| $859K | 0.01% |
8,892
-7,500
| -46% | -$683K |
|
|
VISN
598
Vistance Networks Inc
VISN
$1.53B
| $832K | 0.01% |
52,911
-14,000
| -21% | -$284K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $829K | 0.01% |
15,320
-31,100
| -67% | -$1.58M |
|
600
Coty
COTY
$2.33B
| $713K | 0.01% |
53,223
-48,319
| -48% | -$594K |
|
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.