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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$131B
| $21.2M | 0.27% |
467,939
-9,800
| -2% | -$456K |
|
77
Dominion Energy
D
$56.7B
| $20.2M | 0.26% |
260,962
+44,200
| +20% | +$3.37M |
|
78
Crown Castle
CCI
$31.6B
| $20.2M | 0.26% |
154,633
-24,200
| -14% | -$3.11M |
|
79
Exelon
EXC
$44.5B
| $20.1M | 0.26% |
588,726
+6,449
| +1% | +$228K |
|
80
Charter Communications
CHTR
$17.4B
| $20M | 0.26% |
50,561
-4,500
| -8% | -$1.69M |
|
81
ConocoPhillips
COP
$164B
| $19.9M | 0.25% |
325,676
-15,400
| -5% | -$958K |
|
82
SLB Ltd
SLB
$83.2B
| $19.7M | 0.25% |
495,959
+8,000
| +2% | +$323K |
|
83
TJX Companies
TJX
$139B
| $19.6M | 0.25% |
370,597
-9,100
| -2% | -$484K |
|
84
Becton Dickinson
BDX
$48.4B
| $19.4M | 0.25% |
78,718
-3,177
| -4% | -$738K |
|
85
Texas Instruments
TXN
$241B
| $19.4M | 0.25% |
168,616
-12,100
| -7% | -$1.35M |
|
86
S&P Global
SPGI
$123B
| $19.3M | 0.25% |
84,816
+9,100
| +12% | +$1.99M |
|
87
Deere & Co
DE
$182B
| $19.3M | 0.25% |
116,581
-19,500
| -14% | -$3.03M |
|
88
Illinois Tool Works
ITW
$76.4B
| $19.1M | 0.24% |
126,554
+17,700
| +16% | +$2.67M |
|
89
Cigna
CI
$74.2B
| $18.8M | 0.24% |
119,386
-6,700
| -5% | -$1.05M |
|
90
Emerson Electric
EMR
$84.9B
| $18.6M | 0.24% |
278,318
-5,800
| -2% | -$389K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $18.4M | 0.24% |
198,516
-3,500
| -2% | -$332K |
|
92
Zoetis
ZTS
$30.4B
| $17.9M | 0.23% |
157,865
+9,100
| +6% | +$953K |
|
93
Sempra
SRE
$54.5B
| $17.8M | 0.23% |
259,478
+2,400
| +0.9% | +$157K |
|
94
Intuitive Surgical
ISRG
$134B
| $17.5M | 0.22% |
100,038
-900
| -0.9% | -$154K |
|
95
Roper Technologies
ROP
$39B
| $17.3M | 0.22% |
47,343
+4,900
| +12% | +$1.74M |
|
96
Intercontinental Exchange
ICE
$88.4B
| $17.2M | 0.22% |
199,570
+14,900
| +8% | +$1.22M |
|
|
97
DuPont de Nemours
DD
$17.1B
| $17.1M | 0.22% |
180,994
-97,148
| -35% | -$11.6M |
|
98
Consolidated Edison
ED
$39.4B
| $16.9M | 0.22% |
193,241
-10,000
| -5% | -$861K |
|
99
Blackrock
BLK
$167B
| $16.9M | 0.22% |
36,051
+1,300
| +4% | +$588K |
|
100
PNC Financial Services
PNC
$97.4B
| $16.8M | 0.22% |
122,590
-15,300
| -11% | -$2.02M |
|
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LCIP
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.