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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
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
TSLA icon
101
Tesla
TSLA
$1.41T
$14.3M 0.22%
625,800
-51,615
-8% -$1.05M
NOC icon
102
Northrop Grumman
NOC
$76B
$14.2M 0.21%
46,032
-3,834
-8% -$1.27M
GM icon
103
General Motors
GM
$75.3B
$14.1M 0.21%
356,698
-10,932
-3% -$430K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.21%
233,874
+1,768
+0.8% +$114K
INTU icon
105
Intuit
INTU
$89.7B
$14M 0.21%
68,371
-3,264
-5% -$626K
CL icon
106
Colgate-Palmolive
CL
$69.6B
$13.9M 0.21%
213,787
+20,015
+10% +$1.31M
AIG icon
107
American International
AIG
$39.5B
$13.8M 0.21%
260,516
+7,108
+3% +$385K
COP icon
108
ConocoPhillips
COP
$170B
$13.7M 0.21%
196,951
-12,374
-6% -$824K
AMAT icon
109
Applied Materials
AMAT
$333B
$13.7M 0.21%
296,606
-14,164
-5% -$730K
VLO icon
110
Valero Energy
VLO
$114B
$13.4M 0.2%
121,241
-9,496
-7% -$1.07M
CHTR icon
111
Charter Communications
CHTR
$17B
$13.4M 0.2%
45,658
-7,275
-14% -$2.09M
GD icon
112
General Dynamics
GD
$97.2B
$13.2M 0.2%
70,748
-5,421
-7% -$1.11M
CTSH icon
113
Cognizant
CTSH
$29B
$13M 0.2%
164,989
-5,491
-3% -$432K
EMR icon
114
Emerson Electric
EMR
$82.2B
$12.8M 0.19%
184,975
-14,583
-7% -$1.02M
COF icon
115
Capital One
COF
$127B
$12.7M 0.19%
137,975
+2,770
+2% +$262K
BSX icon
116
Boston Scientific
BSX
$64.1B
$12.6M 0.19%
386,015
+10,325
+3% +$311K
CCI icon
117
Crown Castle
CCI
$30.8B
$12.4M 0.19%
115,428
-3,113
-3% -$323K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$12.3M 0.19%
159,302
-3,831
-2% -$287K
MRSH
119
Marsh
MRSH
$85.9B
$12.3M 0.19%
149,819
-1,116
-0.7% -$91.1K
ITW icon
120
Illinois Tool Works
ITW
$76.6B
$12.3M 0.19%
88,432
-1,770
-2% -$262K
ICE icon
121
Intercontinental Exchange
ICE
$87.8B
$12.1M 0.18%
164,470
-5,859
-3% -$427K
EA
122
DELISTED
Electronic Arts
EA
$12M 0.18%
85,068
-2,079
-2% -$270K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$131B
$11.9M 0.18%
70,262
+254
+0.4% +$39.4K
DE icon
124
Deere & Co
DE
$185B
$11.9M 0.18%
84,947
+2,828
+3% +$417K
ZTS icon
125
Zoetis
ZTS
$30.3B
$11.8M 0.18%
138,477
-655
-0.5% -$55.3K
3 4
5
6 7

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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.