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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
$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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$33.9B
| $704K | 0.01% |
50,938
-200,100
| -80% | -$2.69M |
|
602
United Airlines
UAL
$35.4B
| $676K | 0.01% |
7,722
+3,400
| +79% | +$288K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $605K | 0.01% |
18,983
-9,600
| -34% | -$361K |
|
604
Autoliv
ALV
$8.68B
| $602K | 0.01% |
8,533
-15,160
| -64% | -$1.11M |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.01% |
35,669
-92,900
| -72% | -$1.54M |
|
606
Invesco
IVZ
$13.9B
| $582K | 0.01% |
28,458
-42,200
| -60% | -$876K |
|
607
Jones Lang LaSalle
JLL
$16B
| $519K | 0.01% |
3,691
-7,300
| -66% | -$1.04M |
|
|
ONC
608
BeOne Medicines Ltd
ONC
$39.2B
| $483K | 0.01% |
3,900
| – | – |
|
609
Alkermes
ALKS
$7.69B
| $480K | 0.01% |
21,286
-18,837
| -47% | -$516K |
|
610
American Airlines Group
AAL
$8.67B
| $468K | 0.01% |
14,353
+8,000
| +126% | +$258K |
|
611
IPG Photonics
IPGP
$3.19B
| $443K | 0.01% |
2,874
-8,000
| -74% | -$1.21M |
|
612
Owens Corning
OC
$10.2B
| $442K | 0.01% |
7,592
-16,300
| -68% | -$832K |
|
613
Melco Resorts & Entertainment
MLCO
$1.92B
| $432K | 0.01% |
19,900
-2,600
| -12% | -$59K |
|
|
LEG
614
DELISTED
Leggett & Platt
LEG
| $416K | 0.01% |
10,850
-18,674
| -63% | -$736K |
|
615
Whirlpool
WHR
$2.22B
| $342K | ﹤0.01% |
2,404
-12,140
| -83% | -$1.63M |
|
616
Pultegroup
PHM
$22.7B
| $317K | ﹤0.01% |
10,029
-41,400
| -80% | -$1.29M |
|
617
Southwest Airlines
LUV
$19.3B
| $132K | ﹤0.01% |
2,600
+2,178
| +516% | +$113K |
|
618
AES
AES
$10.6B
| – | – |
-178,996
| Closed | -$3.24M |
|
619
Goodyear
GT
$1.53B
| – | – |
-64,379
| Closed | -$1.17M |
|
620
Mattel
MAT
$4B
| – | – |
-99,174
| Closed | -$1.29M |
|
621
United Therapeutics
UTHR
$21.3B
| – | – |
-13,036
| Closed | -$1.53M |
|
|
LTHM
622
DELISTED
Livent Corporation
LTHM
| – | – |
-24,244
| Closed | -$298K |
|
|
BPYU
623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-42,779
| Closed | -$877K |
|
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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.