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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$166M
Cap. Flow
-$288M
Cap. Flow %
-4.24%
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.8M
2
COP icon
ConocoPhillips
COP
+$7.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
XOM icon
ExxonMobil
XOM
+$6.21M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 15.98%
3 Healthcare 15.04%
4 Consumer Discretionary 10.63%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$70.4B
$11.9M 0.18%
134,667
-9,352
-6% -$778K
ICE icon
127
Intercontinental Exchange
ICE
$87.6B
$11.9M 0.18%
158,545
-5,925
-4% -$445K
PRU icon
128
Prudential Financial
PRU
$41.1B
$11.6M 0.17%
114,542
-5,605
-5% -$552K
GM icon
129
General Motors
GM
$75.2B
$11.6M 0.17%
343,036
-13,662
-4% -$503K
PGR icon
130
Progressive
PGR
$128B
$11.5M 0.17%
161,780
-6,065
-4% -$390K
HPQ icon
131
HP
HPQ
$30.8B
$11.4M 0.17%
443,350
-22,328
-5% -$539K
NOW icon
132
ServiceNow
NOW
$151B
$10.9M 0.16%
278,810
-10,045
-3% -$380K
AON icon
133
Aon
AON
$65.4B
$10.8M 0.16%
70,407
-1,931
-3% -$282K
SRE icon
134
Sempra
SRE
$53.3B
$10.8M 0.16%
189,756
-3,606
-2% -$209K
TFC icon
135
Truist Financial
TFC
$62B
$10.8M 0.16%
221,788
-6,244
-3% -$320K
BAX icon
136
Baxter International
BAX
$12.3B
$10.8M 0.16%
139,638
-5,918
-4% -$439K
SHW icon
137
Sherwin-Williams
SHW
$78.4B
$10.7M 0.16%
70,545
-2,943
-4% -$436K
ETN icon
138
Eaton
ETN
$152B
$10.7M 0.16%
123,085
-5,759
-4% -$471K
MET icon
139
MetLife
MET
$62.1B
$10.6M 0.16%
227,867
-16,907
-7% -$773K
AFL icon
140
Aflac
AFL
$58.7B
$10.6M 0.16%
226,068
-7,496
-3% -$343K
TSLA icon
141
Tesla
TSLA
$1.42T
$10.6M 0.16%
601,410
-24,390
-4% -$508K
HCA icon
142
HCA Healthcare
HCA
$91.6B
$10.5M 0.15%
75,202
-4,220
-5% -$525K
AMAT icon
143
Applied Materials
AMAT
$332B
$10.4M 0.15%
269,809
-26,797
-9% -$1.19M
PEG icon
144
Public Service Enterprise Group
PEG
$35B
$10.2M 0.15%
193,903
-3,594
-2% -$188K
ROST icon
145
Ross Stores
ROST
$72.5B
$10.2M 0.15%
102,870
-5,419
-5% -$498K
ED icon
146
Consolidated Edison
ED
$38.9B
$10.1M 0.15%
132,927
-209
-0.2% -$16.5K
STZ icon
147
Constellation Brands
STZ
$21.1B
$10.1M 0.15%
46,669
-1,985
-4% -$422K
FIS icon
148
Fidelity National Information Services
FIS
$19.6B
$10M 0.15%
92,090
-2,641
-3% -$285K
SYY icon
149
Sysco
SYY
$38.2B
$9.97M 0.15%
136,050
-3,943
-3% -$284K
ALL icon
150
Allstate
ALL
$64.7B
$9.95M 0.15%
100,756
-1,418
-1% -$138K
4 5
6
7 8

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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Fjarde Ap-fonden's Q3 2018 Portfolio in Review

As of Q3 2018, Fjarde Ap-fonden held 615 positions worth $6.79B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fjarde Ap-fonden withdrew a net $288M in Q3 2018, closing 3 positions and reducing 500 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fjarde Ap-fonden opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.8M.

  • Fjarde Ap-fonden's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,100 shares worth $2.8M.
  • Fjarde Ap-fonden added most to Texas Instruments in Q3 2018, an estimated $10.8M increase.
  • Fjarde Ap-fonden's biggest Q3 2018 reduction was Apple, cutting an estimated $19.7M.
  • Fjarde Ap-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $6.08M.
  • Fjarde Ap-fonden's ten largest holdings make up 21% of its $6.79B portfolio in Q3 2018.
  • Fjarde Ap-fonden opened 3 new positions and closed 3 in Q3 2018.
  • Fjarde Ap-fonden's portfolio value rose 2.5% quarter-over-quarter to $6.79B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2018, filed 9 Nov 2018.