We are live on ! Find out more
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
DHR icon
76
Danaher
DHR
$146B
$17.8M 0.27%
203,005
+4
+0% +$356
SCHW
77
Charles Schwab
SCHW
$187B
$17.3M 0.26%
339,392
-3,817
-1% -$211K
BIIB icon
78
Biogen
BIIB
$31.9B
$17.1M 0.26%
59,003
+295
+0.5% +$82.9K
ELV icon
79
Elevance Health
ELV
$91.1B
$17.1M 0.26%
71,753
-1,565
-2% -$362K
TJX icon
80
TJX Companies
TJX
$137B
$17.1M 0.26%
358,866
-2,994
-0.8% -$131K
BLK icon
81
Blackrock
BLK
$163B
$17M 0.26%
34,086
-443
-1% -$234K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$16.8M 0.25%
409,804
-853
-0.2% -$34.3K
CB icon
83
Chubb
CB
$132B
$16.8M 0.25%
132,230
-4,018
-3% -$534K
AET
84
DELISTED
Aetna Inc
AET
$16.8M 0.25%
91,326
-862
-0.9% -$154K
ADP icon
85
Automatic Data Processing
ADP
$110B
$16.7M 0.25%
124,809
-6,362
-5% -$806K
FDX icon
86
FedEx
FDX
$73.5B
$16.7M 0.25%
73,693
+28,934
+65% +$7.17M
CELG
87
DELISTED
Celgene Corp
CELG
$16.7M 0.25%
210,303
-10,562
-5% -$877K
SYK icon
88
Stryker
SYK
$108B
$16.3M 0.25%
96,234
-2,208
-2% -$371K
RTN
89
DELISTED
Raytheon Company
RTN
$15.8M 0.24%
82,004
-6,554
-7% -$1.38M
SPG icon
90
Simon Property Group
SPG
$66.1B
$15.7M 0.24%
92,280
+3,430
+4% +$546K
CME icon
91
CME Group
CME
$98.9B
$15.6M 0.24%
95,440
-991
-1% -$162K
BNY
92
Bank of New York Mellon
BNY
$105B
$15.5M 0.23%
287,916
-18,476
-6% -$1.02M
AGN
93
DELISTED
Allergan plc
AGN
$15.2M 0.23%
90,939
-2,996
-3% -$481K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$15.1M 0.23%
197,511
-3,832
-2% -$271K
ISRG icon
95
Intuitive Surgical
ISRG
$133B
$15M 0.23%
93,852
-1,884
-2% -$287K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.8M 0.22%
298,350
-11,805
-4% -$466K
D icon
97
Dominion Energy
D
$56.6B
$14.8M 0.22%
216,874
+70,621
+48% +$4.6M
SPGI icon
98
S&P Global
SPGI
$122B
$14.7M 0.22%
72,201
-477
-0.7% -$94.2K
EXC icon
99
Exelon
EXC
$43.7B
$14.6M 0.22%
480,807
+39,260
+9% +$1.12M
PSX icon
100
Phillips 66
PSX
$106B
$14.5M 0.22%
128,683
-20,177
-14% -$2.27M
2 3
4
5 6

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.