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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$337B
| $11.7M | 0.15% |
261,038
-29,800
| -10% | -$1.25M |
|
152
Clorox
CLX
$10.8B
| $11.7M | 0.15% |
76,567
-12,500
| -14% | -$1.91M |
|
153
Rockwell Automation
ROK
$47.6B
| $11.7M | 0.15% |
71,408
-800
| -1% | -$135K |
|
154
Marathon Petroleum
MPC
$111B
| $11.6M | 0.15% |
208,051
-5,400
| -3% | -$296K |
|
|
155
Dow Inc
DOW
$20.9B
| $11.6M | 0.15% |
+234,989
| New | +$12.4M |
|
156
Allstate
ALL
$64.2B
| $11.6M | 0.15% |
113,885
+1,800
| +2% | +$176K |
|
157
Edwards Lifesciences
EW
$49.3B
| $11.6M | 0.15% |
187,884
-1,800
| -0.9% | -$109K |
|
158
Valero Energy
VLO
$110B
| $11.6M | 0.15% |
135,060
-5,100
| -4% | -$421K |
|
159
Constellation Brands
STZ
$21.3B
| $11.4M | 0.15% |
57,933
-3,200
| -5% | -$625K |
|
160
IDEX
IEX
$16.5B
| $11.3M | 0.14% |
65,524
-5,600
| -8% | -$880K |
|
161
Analog Devices
ADI
$175B
| $11.2M | 0.14% |
99,359
-14,300
| -13% | -$1.55M |
|
|
FISV
162
Fiserv Inc
FISV
$27.1B
| $11M | 0.14% |
120,728
+7,600
| +7% | +$666K |
|
163
Stanley Black & Decker
SWK
$13.5B
| $11M | 0.14% |
75,884
+2,400
| +3% | +$338K |
|
164
Waste Management
WM
$87.2B
| $10.9M | 0.14% |
94,901
-26,100
| -22% | -$2.83M |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $10.9M | 0.14% |
230,155
+8,400
| +4% | +$386K |
|
166
Sherwin-Williams
SHW
$78.5B
| $10.8M | 0.14% |
70,617
-4,800
| -6% | -$717K |
|
167
HCA Healthcare
HCA
$92.4B
| $10.8M | 0.14% |
79,766
-3,400
| -4% | -$430K |
|
168
Air Products & Chemicals
APD
$63.9B
| $10.8M | 0.14% |
47,609
+5,900
| +14% | +$1.22M |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.14% |
83,423
-11,500
| -12% | -$1.26M |
|
170
Parker-Hannifin
PH
$120B
| $10.6M | 0.14% |
62,511
+11,000
| +21% | +$1.9M |
|
171
TE Connectivity
TEL
$61.4B
| $10.6M | 0.14% |
110,681
-3,700
| -3% | -$334K |
|
172
SBA Communications
SBAC
$19.7B
| $10.5M | 0.13% |
46,762
+2,900
| +7% | +$612K |
|
173
Autodesk
ADSK
$47.8B
| $10.5M | 0.13% |
64,251
-1,800
| -3% | -$303K |
|
174
Kimberly-Clark
KMB
$33B
| $10.5M | 0.13% |
78,439
-6,100
| -7% | -$787K |
|
175
Truist Financial
TFC
$61.2B
| $10.3M | 0.13% |
209,904
-35,200
| -14% | -$1.72M |
|
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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.