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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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.98B
| – | – |
-4,972
| Closed | -$516K |
|
627
Travel + Leisure Co
TNL
$4.02B
| – | – |
-64,534
| Closed | -$3.33M |
|
628
WEC Energy
WEC
$33.8B
| – | – |
-56,762
| Closed | -$3.56M |
|
629
Xcel Energy
XEL
$45.4B
| – | – |
-87,819
| Closed | -$3.99M |
|
|
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-18,181
| Closed | -$671K |
|
|
PRSP
631
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+1
| New | +$22 |
|
|
TSRO
632
DELISTED
TESARO, Inc.
TSRO
| – | – |
-9,350
| Closed | -$534K |
|
|
SCG
633
DELISTED
Scana
SCG
| – | – |
-23,762
| Closed | -$892K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-40,317
| Closed | -$1.55M |
|
|
TWX
635
DELISTED
Time Warner Inc
TWX
| – | – |
-223,987
| Closed | -$21.2M |
|
|
MON
636
DELISTED
Monsanto Co
MON
| – | – |
-132,920
| Closed | -$15.5M |
|
|
GRA
637
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-26,654
| Closed | -$1.63M |
|
|
WR
638
DELISTED
Westar Energy Inc
WR
| – | – |
-35,737
| Closed | -$1.88M |
|
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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.