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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
$6.62B
AUM Growth
+$73.8M
Cap. Flow
-$140M
Cap. Flow %
-2.12%
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
239
Reduced
334
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.97M
2
FDX icon
FedEx
FDX
+$7.17M
3
ETR icon
Entergy
ETR
+$4.73M
4
D icon
Dominion Energy
D
+$4.6M
5
XPO icon
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
DUK icon
Duke Energy
DUK
+$9.43M
4
AAPL icon
Apple
AAPL
+$8.77M
5
SO icon
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
SLB icon
51
SLB Ltd
SLB
$80.4B
$26.3M 0.4%
391,643
-42,465
-10% -$2.92M
CRM icon
52
Salesforce
CRM
$213B
$26M 0.39%
190,969
-3,840
-2% -$490K
GILD icon
53
Gilead Sciences
GILD
$181B
$25.8M 0.39%
364,502
+1,992
+0.5% +$141K
COST icon
54
Costco
COST
$403B
$25.5M 0.39%
121,986
-631
-0.5% -$125K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$25M 0.38%
452,219
-9,265
-2% -$500K
NEE icon
56
NextEra Energy
NEE
$170B
$24.7M 0.37%
592,344
+78,272
+15% +$3.16M
LLY icon
57
Eli Lilly
LLY
$1.02T
$23.5M 0.36%
275,417
-1,633
-0.6% -$134K
TMO icon
58
Thermo Fisher Scientific
TMO
$236B
$23.4M 0.35%
112,871
+1,360
+1% +$289K
QCOM icon
59
Qualcomm
QCOM
$203B
$23.1M 0.35%
411,411
-8,609
-2% -$481K
CAT icon
60
Caterpillar
CAT
$360B
$22.8M 0.34%
167,827
-3,536
-2% -$528K
USB icon
61
US Bancorp
USB
$97.2B
$22.6M 0.34%
450,810
-19,030
-4% -$966K
GS icon
62
Goldman Sachs
GS
$280B
$22.5M 0.34%
101,964
+598
+0.6% +$143K
LOW icon
63
Lowe's Companies
LOW
$110B
$22.3M 0.34%
233,160
-6,600
-3% -$597K
LMT icon
64
Lockheed Martin
LMT
$123B
$21.6M 0.33%
73,093
-2,667
-4% -$860K
UPS icon
65
United Parcel Service
UPS
$87.5B
$20.8M 0.31%
195,618
-11,559
-6% -$1.3M
EOG icon
66
EOG Resources
EOG
$80.7B
$20.6M 0.31%
165,843
-6,434
-4% -$747K
AXP icon
67
American Express
AXP
$220B
$20.2M 0.31%
206,183
-4,908
-2% -$482K
SBUX icon
68
Starbucks
SBUX
$110B
$19.4M 0.29%
397,693
-13,248
-3% -$752K
UNP icon
69
Union Pacific
UNP
$170B
$18.8M 0.28%
132,574
-5,043
-4% -$703K
PNC icon
70
PNC Financial Services
PNC
$96.2B
$18.3M 0.28%
135,134
+425
+0.3% +$62K
CVS icon
71
CVS Health
CVS
$121B
$18.2M 0.28%
283,409
-1,388
-0.5% -$91.5K
TXN icon
72
Texas Instruments
TXN
$241B
$18.2M 0.27%
165,086
-6,969
-4% -$754K
BDX icon
73
Becton Dickinson
BDX
$50.7B
$18M 0.27%
77,045
+3,123
+4% +$695K
AMT icon
74
American Tower
AMT
$82.5B
$17.9M 0.27%
123,969
-1,236
-1% -$172K
MS icon
75
Morgan Stanley
MS
$319B
$17.8M 0.27%
376,302
-5,348
-1% -$279K
1 2
3
4 5

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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.