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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
+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
KMI icon
151
Kinder Morgan
KMI
$68.5B
$10.1M 0.15%
572,950
-49,732
-8% -$814K
AFL icon
152
Aflac
AFL
$58.9B
$10M 0.15%
233,564
+15,962
+7% +$717K
FIS icon
153
Fidelity National Information Services
FIS
$19.3B
$10M 0.15%
94,731
-3,280
-3% -$334K
SHW icon
154
Sherwin-Williams
SHW
$78.5B
$9.98M 0.15%
73,488
-6,735
-8% -$871K
NOW icon
155
ServiceNow
NOW
$147B
$9.96M 0.15%
288,855
+3,760
+1% +$130K
LVS icon
156
Las Vegas Sands
LVS
$26.7B
$9.93M 0.15%
130,019
-4,557
-3% -$348K
PGR icon
157
Progressive
PGR
$129B
$9.93M 0.15%
167,845
+1,453
+0.9% +$88.9K
AON icon
158
Aon
AON
$64.6B
$9.92M 0.15%
72,338
-4,430
-6% -$624K
EBAY icon
159
eBay
EBAY
$48.1B
$9.76M 0.15%
269,158
-18,633
-6% -$725K
STT icon
160
State Street
STT
$50.9B
$9.69M 0.15%
104,036
-994
-0.9% -$98.6K
ETN icon
161
Eaton
ETN
$152B
$9.63M 0.15%
128,844
+249
+0.2% +$19.3K
SYY icon
162
Sysco
SYY
$38.1B
$9.56M 0.14%
139,993
-10,409
-7% -$665K
TRV icon
163
Travelers Companies
TRV
$78.8B
$9.56M 0.14%
78,110
-4,881
-6% -$639K
MPC icon
164
Marathon Petroleum
MPC
$115B
$9.45M 0.14%
134,650
-19,336
-13% -$1.48M
ALL icon
165
Allstate
ALL
$65B
$9.32M 0.14%
102,174
-1,324
-1% -$126K
TEL icon
166
TE Connectivity
TEL
$58.3B
$9.32M 0.14%
103,531
-133
-0.1% -$12.7K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$9.27M 0.14%
48,996
-2,431
-5% -$466K
PCG icon
168
PG&E
PCG
$29B
$9.27M 0.14%
217,743
+29,843
+16% +$1.29M
ROST icon
169
Ross Stores
ROST
$72.3B
$9.18M 0.14%
108,289
-4,270
-4% -$348K
EL icon
170
Estee Lauder
EL
$34.8B
$9.1M 0.14%
63,749
+1,192
+2% +$176K
JCI icon
171
Johnson Controls International
JCI
$83.8B
$8.99M 0.14%
268,832
-9,140
-3% -$318K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$8.95M 0.14%
135,611
+2,057
+2% +$140K
FISV
173
Fiserv Inc
FISV
$26.6B
$8.94M 0.14%
120,692
-150
-0.1% -$10.9K
CSX icon
174
CSX Corp
CSX
$90.1B
$8.88M 0.13%
417,552
-20,136
-5% -$415K
EIX icon
175
Edison International
EIX
$21B
$8.87M 0.13%
140,120
+2,214
+2% +$138K
5 6
7
8 9

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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.