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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
$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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.5B
| $10.3M | 0.13% |
75,903
-3,500
| -4% | -$442K |
|
177
Global Payments
GPN
$23.9B
| $10.2M | 0.13% |
63,780
+11,200
| +21% | +$1.67M |
|
|
VMRK
178
Vivmark Residential
VMRK
$50.7B
| $10.2M | 0.13% |
134,452
+15,200
| +13% | +$1.16M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.13% |
143,613
+34,400
| +31% | +$2.31M |
|
180
Halliburton
HAL
$29.2B
| $10.1M | 0.13% |
444,489
+18,000
| +4% | +$467K |
|
181
HP
HPQ
$30.7B
| $10.1M | 0.13% |
484,035
-3,200
| -0.7% | -$63.3K |
|
182
General Mills
GIS
$19.5B
| $10.1M | 0.13% |
191,566
+11,300
| +6% | +$584K |
|
183
eBay
EBAY
$48.5B
| $10.1M | 0.13% |
254,530
-24,400
| -9% | -$917K |
|
184
PPG Industries
PPG
$23.5B
| $10M | 0.13% |
85,932
+7,800
| +10% | +$889K |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $9.98M | 0.13% |
226,033
-67,300
| -23% | -$3.16M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $9.86M | 0.13% |
52,488
-600
| -1% | -$111K |
|
187
Workday
WDAY
$46.8B
| $9.8M | 0.13% |
47,679
-3,200
| -6% | -$646K |
|
188
Tesla
TSLA
$1.42T
| $9.74M | 0.12% |
653,760
-16,500
| -2% | -$257K |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $9.73M | 0.12% |
96,061
+2,100
| +2% | +$200K |
|
190
Johnson Controls International
JCI
$83.4B
| $9.69M | 0.12% |
234,536
-41,300
| -15% | -$1.59M |
|
191
Ross Stores
ROST
$73.7B
| $9.68M | 0.12% |
97,653
-9,200
| -9% | -$897K |
|
192
O'Reilly Automotive
ORLY
$70.6B
| $9.64M | 0.12% |
391,740
-18,000
| -4% | -$456K |
|
|
AVB
193
DELISTED
AvalonBay Communities
AVB
| $9.61M | 0.12% |
47,271
+1,000
| +2% | +$203K |
|
194
Corpay
CPAY
$26.8B
| $9.46M | 0.12% |
33,673
+3,400
| +11% | +$890K |
|
195
Welltower
WELL
$169B
| $9.43M | 0.12% |
115,643
-3,400
| -3% | -$267K |
|
196
Mercado Libre
MELI
$96.3B
| $9.42M | 0.12% |
15,394
+700
| +5% | +$390K |
|
197
VF Corp
VFC
$5.14B
| $9.34M | 0.12% |
106,932
-1,214
| -1% | -$105K |
|
198
Paychex
PAYX
$42.2B
| $9.11M | 0.12% |
110,710
+10,400
| +10% | +$877K |
|
199
Advanced Micro Devices
AMD
$805B
| $9.07M | 0.12% |
298,593
+2,300
| +0.8% | +$65.6K |
|
200
CoStar Group
CSGP
$12.8B
| $8.96M | 0.11% |
161,660
+25,000
| +18% | +$1.28M |
|
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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.