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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
$6.62B
AUM Growth
+$73.8M
(+1.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
239
Reduced
334
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.97M |
| 2 |
FedEx
FDX
|
+$7.17M |
| 3 |
Entergy
ETR
|
+$4.73M |
| 4 |
Dominion Energy
D
|
+$4.6M |
| 5 |
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 |
Duke Energy
DUK
|
+$9.43M |
| 4 |
Apple
AAPL
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Brighthouse Financial
BHF
$2.82B
| $1.24M | 0.02% |
30,929
+7,036
| +29% | +$338K |
|
602
Howmet Aerospace
HWM
$89.4B
| $1.22M | 0.02% |
93,404
| – | – |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
33,812
| – | – |
|
604
Antero Resources
AR
$11.9B
| $971K | 0.01% |
45,481
-2,676
| -6% | -$52.5K |
|
605
Melco Resorts & Entertainment
MLCO
$1.79B
| $969K | 0.01% |
34,600
+4,000
| +13% | +$123K |
|
606
Goodyear
GT
$1.5B
| $950K | 0.01% |
40,794
-3,360
| -8% | -$86.3K |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $950K | 0.01% |
14,555
-827
| -5% | -$51.5K |
|
608
Delta Air Lines
DAL
$52.1B
| $308K | ﹤0.01% |
6,216
| – | – |
|
609
Southwest Airlines
LUV
$19.2B
| $277K | ﹤0.01% |
5,452
| – | – |
|
610
United Airlines
UAL
$34.7B
| $156K | ﹤0.01% |
2,243
| – | – |
|
611
American Airlines Group
AAL
$8.48B
| $104K | ﹤0.01% |
2,746
| – | – |
|
612
Ameren
AEE
$28.6B
| – | – |
-41,964
| Closed | -$2.38M |
|
613
American Electric Power
AEP
$65.8B
| – | – |
-87,346
| Closed | -$5.99M |
|
614
AutoNation
AN
$6.75B
| – | – |
-15,967
| Closed | -$747K |
|
615
Brixmor Property Group
BRX
$8.72B
| – | – |
-128,504
| Closed | -$1.96M |
|
616
DigitalBridge
DBRG
$2.98B
| – | – |
-55,309
| Closed | -$1.24M |
|
617
DTE Energy
DTE
$27.2B
| – | – |
-48,296
| Closed | -$4.29M |
|
|
618
Duke Energy
DUK
$92B
| – | – |
-121,766
| Closed | -$9.43M |
|
619
FirstEnergy
FE
$26.2B
| – | – |
-104,678
| Closed | -$3.56M |
|
620
Alliant Energy
LNT
$17.1B
| – | – |
-35,432
| Closed | -$1.45M |
|
621
OGE Energy
OGE
$9.46B
| – | – |
-42,953
| Closed | -$1.41M |
|
622
Pinnacle West Capital
PNW
$11.5B
| – | – |
-20,567
| Closed | -$1.64M |
|
|
PPL
623
PPL Corp
PPL
$25.1B
| – | – |
-127,960
| Closed | -$3.62M |
|
624
Range Resources
RRC
$9.73B
| – | – |
-43,006
| Closed | -$625K |
|
|
625
Southern Company
SO
$99.1B
| – | – |
-181,817
| Closed | -$8.12M |
|
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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.