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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
+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
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29.9B
| $9.94M | 0.15% |
245,130
-9,633
| -4% | -$399K |
|
152
Edwards Lifesciences
EW
$49.4B
| $9.92M | 0.15% |
170,919
-4,698
| -3% | -$230K |
|
153
Marathon Petroleum
MPC
$115B
| $9.9M | 0.15% |
123,835
-10,815
| -8% | -$855K |
|
154
Travelers Companies
TRV
$78.6B
| $9.89M | 0.15% |
76,263
-1,847
| -2% | -$238K |
|
155
Occidental Petroleum
OXY
$63.3B
| $9.84M | 0.14% |
119,689
-8,290
| -6% | -$670K |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $9.83M | 0.14% |
97,104
-3,700
| -4% | -$338K |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $9.82M | 0.14% |
81,472
-3,596
| -4% | -$464K |
|
158
PG&E
PCG
$28.9B
| $9.7M | 0.14% |
210,788
-6,955
| -3% | -$310K |
|
159
Kinder Morgan
KMI
$68.6B
| $9.64M | 0.14% |
543,526
-29,424
| -5% | -$526K |
|
160
LyondellBasell Industries
LYB
$21B
| $9.59M | 0.14% |
93,556
-5,138
| -5% | -$562K |
|
|
FISV
161
Fiserv Inc
FISV
$27.1B
| $9.59M | 0.14% |
116,358
-4,334
| -4% | -$340K |
|
162
Analog Devices
ADI
$175B
| $9.52M | 0.14% |
102,998
-4,802
| -4% | -$461K |
|
163
Kraft Heinz
KHC
$29.1B
| $9.49M | 0.14% |
172,128
-3,455
| -2% | -$206K |
|
164
CSX Corp
CSX
$90.1B
| $9.43M | 0.14% |
382,008
-35,544
| -9% | -$847K |
|
165
Ford
F
$54.3B
| $9.36M | 0.14% |
1,012,158
-39,968
| -4% | -$400K |
|
166
Edison International
EIX
$21.2B
| $9.26M | 0.14% |
136,843
-3,277
| -2% | -$219K |
|
|
XYZ
167
Block Inc
XYZ
$47.5B
| $9.26M | 0.14% |
93,533
-2,567
| -3% | -$198K |
|
168
Autodesk
ADSK
$47.9B
| $9.15M | 0.13% |
58,617
-3,134
| -5% | -$443K |
|
169
Roper Technologies
ROP
$38.2B
| $9.1M | 0.13% |
30,731
-709
| -2% | -$209K |
|
170
Johnson Controls International
JCI
$83.9B
| $9.01M | 0.13% |
257,337
-11,495
| -4% | -$424K |
|
171
Estee Lauder
EL
$35.2B
| $8.93M | 0.13% |
61,477
-2,272
| -4% | -$315K |
|
172
Public Storage
PSA
$55.2B
| $8.83M | 0.13% |
43,808
-1,287
| -3% | -$278K |
|
|
173
Williams Companies
WMB
$87.4B
| $8.82M | 0.13% |
324,269
+88,357
| +37% | +$2.56M |
|
174
Eversource Energy
ES
$25.4B
| $8.77M | 0.13% |
142,751
-3,271
| -2% | -$200K |
|
175
VF Corp
VFC
$5.03B
| $8.63M | 0.13% |
98,121
-4,673
| -5% | -$399K |
|
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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.