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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
F icon
126
Ford
F
$53.8B
$11.6M 0.18%
1,052,126
+15,135
+1% +$173K
CI icon
127
Cigna
CI
$76.3B
$11.6M 0.18%
68,207
-1,961
-3% -$339K
TFC icon
128
Truist Financial
TFC
$61.6B
$11.5M 0.17%
228,032
+1,376
+0.6% +$73.1K
HAL icon
129
Halliburton
HAL
$29.7B
$11.5M 0.17%
254,763
-40,356
-14% -$2.01M
HUM icon
130
Humana
HUM
$47.6B
$11.4M 0.17%
38,409
-1,776
-4% -$520K
ILMN icon
131
Illumina
ILMN
$33.6B
$11.4M 0.17%
41,808
+908
+2% +$231K
APC
132
DELISTED
Anadarko Petroleum
APC
$11.3M 0.17%
154,686
-6,792
-4% -$460K
PRU icon
133
Prudential Financial
PRU
$41.2B
$11.2M 0.17%
120,147
+2,789
+2% +$282K
SRE icon
134
Sempra
SRE
$53.1B
$11.2M 0.17%
193,362
+21,252
+12% +$1.16M
KHC icon
135
Kraft Heinz
KHC
$29.3B
$11M 0.17%
175,583
+12,019
+7% +$713K
TGT icon
136
Target
TGT
$70.1B
$11M 0.17%
144,019
-6,935
-5% -$510K
ECL icon
137
Ecolab
ECL
$77B
$11M 0.17%
78,052
+234
+0.3% +$33.8K
NXPI icon
138
NXP Semiconductors
NXPI
$57.1B
$10.9M 0.16%
99,665
+24,220
+32% +$2.67M
LYB icon
139
LyondellBasell Industries
LYB
$21.1B
$10.8M 0.16%
98,694
-8,530
-8% -$937K
BAX icon
140
Baxter International
BAX
$12.3B
$10.7M 0.16%
145,556
+9,398
+7% +$662K
OXY icon
141
Occidental Petroleum
OXY
$63.5B
$10.7M 0.16%
127,979
-5,352
-4% -$427K
PEG icon
142
Public Service Enterprise Group
PEG
$35.1B
$10.7M 0.16%
197,497
+24,347
+14% +$1.25M
MET icon
143
MetLife
MET
$62.4B
$10.7M 0.16%
244,774
-4,194
-2% -$196K
STZ icon
144
Constellation Brands
STZ
$21.1B
$10.6M 0.16%
48,654
-9
-0% -$2.03K
HPQ icon
145
HP
HPQ
$30.5B
$10.6M 0.16%
465,678
-21,206
-4% -$473K
ED icon
146
Consolidated Edison
ED
$38.9B
$10.4M 0.16%
133,136
+6,663
+5% +$509K
ADI icon
147
Analog Devices
ADI
$175B
$10.3M 0.16%
107,800
-3,100
-3% -$293K
PSA icon
148
Public Storage
PSA
$55.4B
$10.2M 0.15%
45,095
-976
-2% -$203K
MU icon
149
Micron Technology
MU
$1.05T
$10.2M 0.15%
194,283
-8,079
-4% -$437K
PLD icon
150
Prologis
PLD
$129B
$10.2M 0.15%
154,635
+7,003
+5% +$450K
4 5
6
7 8

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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.