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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
ROP icon
176
Roper Technologies
ROP
$38B
$8.68M 0.13%
31,440
+1,390
+5% +$383K
MCO icon
177
Moody's
MCO
$80.9B
$8.59M 0.13%
50,365
+628
+1% +$106K
ES icon
178
Eversource Energy
ES
$25.3B
$8.56M 0.13%
146,022
-6,628
-4% -$382K
EW icon
179
Edwards Lifesciences
EW
$49.4B
$8.52M 0.13%
175,617
+2,049
+1% +$95.6K
TROW icon
180
T. Rowe Price
TROW
$22.2B
$8.3M 0.13%
71,509
-4,837
-6% -$562K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$8.28M 0.13%
189,479
-22,215
-10% -$780K
WP
182
DELISTED
Worldpay, Inc.
WP
$8.24M 0.12%
100,804
+1,501
+2% +$123K
OKE icon
183
Oneok
OKE
$59.7B
$8.22M 0.12%
117,711
-11,986
-9% -$772K
AWK icon
184
American Water Works
AWK
$27.4B
$8.2M 0.12%
96,088
+28,925
+43% +$2.39M
APH icon
185
Amphenol
APH
$191B
$8.15M 0.12%
748,136
+313,704
+72% +$3.41M
HCA icon
186
HCA Healthcare
HCA
$91.8B
$8.15M 0.12%
79,422
-2,290
-3% -$232K
ADSK icon
187
Autodesk
ADSK
$47.3B
$8.1M 0.12%
61,751
+4,511
+8% +$598K
LRCX icon
188
Lam Research
LRCX
$339B
$7.92M 0.12%
458,420
-28,300
-6% -$545K
VFC icon
189
VF Corp
VFC
$5B
$7.89M 0.12%
102,794
+2,140
+2% +$161K
MCK icon
190
McKesson
MCK
$105B
$7.73M 0.12%
57,955
-890
-2% -$130K
PPG icon
191
PPG Industries
PPG
$23.3B
$7.69M 0.12%
74,157
-11,353
-13% -$1.2M
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$7.65M 0.12%
61,632
+349
+0.6% +$40.8K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$79.7B
$7.63M 0.12%
22,119
+182
+0.8% +$56.9K
DG icon
194
Dollar General
DG
$27.5B
$7.55M 0.11%
76,542
-1,949
-2% -$187K
PX
195
DELISTED
Praxair Inc
PX
$7.44M 0.11%
47,053
-1,954
-4% -$302K
DFS
196
DELISTED
Discover Financial Services
DFS
$7.41M 0.11%
105,227
-2,701
-3% -$198K
ALGN icon
197
Align Technology
ALGN
$10.4B
$7.36M 0.11%
21,506
-12
-0.1% -$3.58K
FTV icon
198
Fortive
FTV
$17B
$7.32M 0.11%
150,507
+1,155
+0.8% +$55.2K
ATO icon
199
Atmos Energy
ATO
$27.4B
$7.17M 0.11%
79,585
+9,068
+13% +$785K
AVB
200
DELISTED
AvalonBay Communities
AVB
$7.16M 0.11%
41,668
+4,643
+13% +$767K
6 7
8
9 10

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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.