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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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$27.6B
| $14M | 0.18% |
132,775
-26,000
| -16% | -$2.66M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.18% |
113,023
+1,500
| +1% | +$178K |
|
128
PACCAR
PCAR
$64.7B
| $13.7M | 0.18% |
286,590
+42,750
| +18% | +$1.99M |
|
129
Kinder Morgan
KMI
$68.9B
| $13.7M | 0.18% |
655,223
+13,200
| +2% | +$266K |
|
130
Cummins
CMI
$74.5B
| $13.5M | 0.17% |
78,991
+5,300
| +7% | +$868K |
|
131
Travelers Companies
TRV
$78.3B
| $13.5M | 0.17% |
90,146
+1,500
| +2% | +$216K |
|
132
MetLife
MET
$61.7B
| $13.4M | 0.17% |
269,359
+11,700
| +5% | +$550K |
|
133
Target
TGT
$70.8B
| $13.3M | 0.17% |
153,491
+6,300
| +4% | +$509K |
|
134
CSX Corp
CSX
$90.6B
| $13.3M | 0.17% |
514,173
-51,000
| -9% | -$1.31M |
|
135
Trane Technologies
TT
$93.7B
| $13.2M | 0.17% |
104,517
-16,600
| -14% | -$1.99M |
|
136
American Water Works
AWK
$27.4B
| $13.1M | 0.17% |
112,870
+8,500
| +8% | +$938K |
|
137
Biogen
BIIB
$32.1B
| $13M | 0.17% |
55,721
-3,800
| -6% | -$877K |
|
138
Sysco
SYY
$40B
| $12.8M | 0.16% |
181,417
-2,500
| -1% | -$178K |
|
139
Cognizant
CTSH
$28.9B
| $12.5M | 0.16% |
197,777
+14,300
| +8% | +$938K |
|
140
Ford
F
$55.3B
| $12.4M | 0.16% |
1,211,597
+64,600
| +6% | +$637K |
|
|
SCHW
141
Charles Schwab
SCHW
$186B
| $12.2M | 0.16% |
303,345
-41,000
| -12% | -$1.79M |
|
142
Humana
HUM
$48.9B
| $12.1M | 0.16% |
45,658
-3,000
| -6% | -$761K |
|
143
Verisk Analytics
VRSK
$22.9B
| $12.1M | 0.16% |
82,675
+17,300
| +26% | +$2.44M |
|
144
Baxter International
BAX
$12.3B
| $12.1M | 0.15% |
147,144
-4,900
| -3% | -$380K |
|
145
Moody's
MCO
$82.3B
| $12M | 0.15% |
61,594
+12,700
| +26% | +$2.41M |
|
146
Phillips 66
PSX
$103B
| $12M | 0.15% |
128,254
-19,000
| -13% | -$1.7M |
|
147
CMS Energy
CMS
$21.1B
| $12M | 0.15% |
206,424
-5,700
| -3% | -$320K |
|
148
Oneok
OKE
$61.1B
| $11.9M | 0.15% |
172,705
+33,400
| +24% | +$2.25M |
|
149
Public Storage
PSA
$55.4B
| $11.8M | 0.15% |
49,425
+1,200
| +2% | +$275K |
|
150
Vertex Pharmaceuticals
VRTX
$132B
| $11.8M | 0.15% |
64,193
-7,500
| -10% | -$1.31M |
|
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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.