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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
$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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$82.9B
| $30.5M | 0.39% |
149,383
-11,400
| -7% | -$2.29M |
|
52
American Express
AXP
$221B
| $29.7M | 0.38% |
240,620
+6,200
| +3% | +$728K |
|
53
Caterpillar
CAT
$360B
| $28.5M | 0.36% |
208,928
-2,500
| -1% | -$330K |
|
54
Danaher
DHR
$143B
| $27.9M | 0.36% |
220,422
-13,988
| -6% | -$1.66M |
|
55
GE Aerospace
GE
$329B
| $27.9M | 0.36% |
533,506
-25,761
| -5% | -$1.27M |
|
56
Mondelez International
MDLZ
$79.7B
| $27.8M | 0.36% |
516,606
+27,400
| +6% | +$1.42M |
|
57
Booking.com
BKNG
$132B
| $27.6M | 0.35% |
368,625
-7,500
| -2% | -$539K |
|
58
Eli Lilly
LLY
$1.01T
| $27.4M | 0.35% |
247,653
-17,400
| -7% | -$2.05M |
|
59
Qualcomm
QCOM
$192B
| $27.3M | 0.35% |
358,908
-14,100
| -4% | -$1.03M |
|
60
NVIDIA
NVDA
$5.09T
| $26.8M | 0.34% |
6,517,240
-300,000
| -4% | -$1.24M |
|
61
Gilead Sciences
GILD
$182B
| $26.4M | 0.34% |
390,628
+2,700
| +0.7% | +$178K |
|
62
Lowe's Companies
LOW
$111B
| $25.5M | 0.33% |
252,411
+7,000
| +3% | +$738K |
|
63
United Parcel Service
UPS
$87.2B
| $25.4M | 0.33% |
246,086
-12,600
| -5% | -$1.31M |
|
64
Union Pacific
UNP
$169B
| $25.2M | 0.32% |
148,813
-22,400
| -13% | -$3.84M |
|
65
Chubb
CB
$132B
| $24.2M | 0.31% |
164,022
-27,600
| -14% | -$3.98M |
|
66
US Bancorp
USB
$97.7B
| $24.1M | 0.31% |
459,390
-30,300
| -6% | -$1.56M |
|
67
CME Group
CME
$101B
| $23.5M | 0.3% |
121,056
+8,100
| +7% | +$1.49M |
|
68
Intuit
INTU
$90.6B
| $23.1M | 0.3% |
88,464
+4,300
| +5% | +$1.09M |
|
69
CVS Health
CVS
$122B
| $22.7M | 0.29% |
417,000
-26,800
| -6% | -$1.44M |
|
70
Automatic Data Processing
ADP
$110B
| $22.5M | 0.29% |
135,953
+5,800
| +4% | +$942K |
|
71
Elevance Health
ELV
$90.8B
| $22.2M | 0.28% |
78,501
+200
| +0.3% | +$54.6K |
|
72
Colgate-Palmolive
CL
$69.2B
| $22.1M | 0.28% |
307,662
-6,700
| -2% | -$476K |
|
73
Ecolab
ECL
$77.2B
| $21.8M | 0.28% |
110,591
+13,200
| +14% | +$2.45M |
|
74
Stryker
SYK
$108B
| $21.8M | 0.28% |
106,173
-800
| -0.7% | -$153K |
|
75
Goldman Sachs
GS
$288B
| $21.4M | 0.27% |
104,790
+2,200
| +2% | +$435K |
|
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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.