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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
+8.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Under Armour Class C
UA
$2.11B
| $1.1M | 0.02% |
56,582
-5,839
| -9% | -$113K |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $975K | 0.01% |
33,812
| – | – |
|
603
Goodyear
GT
$1.53B
| $954K | 0.01% |
40,794
| – | – |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $854K | 0.01% |
14,555
| – | – |
|
605
Antero Resources
AR
$11.8B
| $805K | 0.01% |
45,481
| – | – |
|
606
Melco Resorts & Entertainment
MLCO
$1.92B
| $732K | 0.01% |
34,600
| – | – |
|
607
Delta Air Lines
DAL
$52.5B
| $221K | ﹤0.01% |
3,816
-2,400
| -39% | -$132K |
|
608
United Airlines
UAL
$35.4B
| $200K | ﹤0.01% |
2,243
| – | – |
|
609
Southwest Airlines
LUV
$19.3B
| $184K | ﹤0.01% |
2,952
-2,500
| -46% | -$146K |
|
610
American Airlines Group
AAL
$8.67B
| $113K | ﹤0.01% |
2,746
| – | – |
|
|
611
Keurig Dr Pepper
KDP
$43B
| – | – |
-49,860
| Closed | -$6.08M |
|
|
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
1
| – | – |
|
|
GGP
613
DELISTED
GGP Inc.
GGP
| – | – |
-200,400
| Closed | -$4.09M |
|
|
XL
614
DELISTED
XL Group Ltd.
XL
| – | – |
-73,121
| Closed | -$4.09M |
|
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Fjarde Ap-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Fjarde Ap-fonden held 615 positions worth $6.79B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fjarde Ap-fonden withdrew a net $288M in Q3 2018, closing 3 positions and reducing 500 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.8M.
- Fjarde Ap-fonden's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,100 shares worth $2.8M.
- Fjarde Ap-fonden added most to Texas Instruments in Q3 2018, an estimated $10.8M increase.
- Fjarde Ap-fonden's biggest Q3 2018 reduction was Apple, cutting an estimated $19.7M.
- Fjarde Ap-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $6.08M.
- Fjarde Ap-fonden's ten largest holdings make up 21% of its $6.79B portfolio in Q3 2018.
- Fjarde Ap-fonden opened 3 new positions and closed 3 in Q3 2018.
- Fjarde Ap-fonden's portfolio value rose 2.5% quarter-over-quarter to $6.79B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2018, filed 9 Nov 2018.