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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$147B
| $16.7M | 0.21% |
304,630
-5,500
| -2% | -$289K |
|
102
Boston Scientific
BSX
$65.3B
| $16.6M | 0.21% |
386,621
-28,600
| -7% | -$1.1M |
|
103
FedEx
FDX
$74B
| $16.6M | 0.21% |
101,053
+5,300
| +6% | +$928K |
|
104
Eaton
ETN
$165B
| $16.4M | 0.21% |
196,662
-32,100
| -14% | -$2.6M |
|
105
Progressive
PGR
$126B
| $16.3M | 0.21% |
203,427
-16,800
| -8% | -$1.3M |
|
106
Morgan Stanley
MS
$337B
| $16.1M | 0.21% |
367,695
-800
| -0.2% | -$35.7K |
|
107
Prologis
PLD
$128B
| $16.1M | 0.21% |
200,946
+1,200
| +0.6% | +$91.3K |
|
|
MRSH
108
Marsh
MRSH
$84.4B
| $15.8M | 0.2% |
157,928
-4,700
| -3% | -$450K |
|
109
Capital One
COF
$127B
| $15.5M | 0.2% |
171,177
+10,300
| +6% | +$921K |
|
110
Ametek
AME
$55.5B
| $15.5M | 0.2% |
170,696
+6,300
| +4% | +$540K |
|
111
Aon
AON
$64.2B
| $15.5M | 0.2% |
80,156
+3,600
| +5% | +$652K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $15.5M | 0.2% |
92,308
-5,600
| -6% | -$775K |
|
113
Illumina
ILMN
$31.4B
| $15.4M | 0.2% |
43,062
-1,439
| -3% | -$454K |
|
114
American International
AIG
$39.4B
| $15.4M | 0.2% |
288,922
-3,700
| -1% | -$184K |
|
115
EOG Resources
EOG
$77.9B
| $15.1M | 0.19% |
162,137
-20,100
| -11% | -$1.87M |
|
116
Simon Property Group
SPG
$66.3B
| $14.9M | 0.19% |
93,501
-1,300
| -1% | -$224K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.19% |
269,842
-6,300
| -2% | -$335K |
|
118
Eversource Energy
ES
$25.8B
| $14.5M | 0.19% |
190,773
-22,800
| -11% | -$1.67M |
|
119
Prudential Financial
PRU
$41.1B
| $14.4M | 0.19% |
143,038
+12,300
| +9% | +$1.23M |
|
120
Fidelity National Information Services
FIS
$19.7B
| $14.3M | 0.18% |
116,743
+11,400
| +11% | +$1.34M |
|
121
General Motors
GM
$76.5B
| $14.3M | 0.18% |
369,986
-15,800
| -4% | -$592K |
|
122
Public Service Enterprise Group
PEG
$36.1B
| $14.2M | 0.18% |
241,839
-12,800
| -5% | -$763K |
|
123
Aflac
AFL
$57.8B
| $14.1M | 0.18% |
257,902
+600
| +0.2% | +$30.9K |
|
124
Estee Lauder
EL
$35.1B
| $14.1M | 0.18% |
77,081
-2,900
| -4% | -$495K |
|
125
Norfolk Southern
NSC
$71.9B
| $14M | 0.18% |
70,338
-12,200
| -15% | -$2.42M |
|
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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.