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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
MTB icon
201
M&T Bank
MTB
$34B
$7.16M 0.11%
42,080
+2,627
+7% +$471K
NSC icon
202
Norfolk Southern
NSC
$71.9B
$7.16M 0.11%
47,445
-1,555
-3% -$227K
ETR icon
203
Entergy
ETR
$49.2B
$7.14M 0.11%
176,724
+119,578
+209% +$4.73M
CNC icon
204
Centene
CNC
$33.4B
$7.01M 0.11%
113,776
+18,568
+20% +$1.07M
VMRK
205
Vivmark Residential
VMRK
$50.8B
$6.96M 0.11%
109,260
+11,542
+12% +$719K
UGI icon
206
UGI
UGI
$8.11B
$6.96M 0.11%
133,591
+30,430
+29% +$1.47M
APTV icon
207
Aptiv
APTV
$9.08B
$6.93M 0.1%
75,643
+1,513
+2% +$141K
KR icon
208
Kroger
KR
$37.1B
$6.92M 0.1%
243,254
– –
CNP icon
209
CenterPoint Energy
CNP
$25B
$6.92M 0.1%
249,687
+81,698
+49% +$2.14M
TMUS icon
210
T-Mobile US
TMUS
$194B
$6.89M 0.1%
115,297
+14,992
+15% +$888K
CMS icon
211
CMS Energy
CMS
$20.7B
$6.87M 0.1%
145,381
+41,908
+41% +$1.89M
SYF icon
212
Synchrony
SYF
$24.7B
$6.87M 0.1%
205,940
-406
-0.2% -$13.9K
MNST icon
213
Monster Beverage
MNST
$87.4B
$6.84M 0.1%
477,308
+59,604
+14% +$805K
RHT
214
DELISTED
Red Hat Inc
RHT
$6.77M 0.1%
50,406
-1,695
-3% -$273K
GIS icon
215
General Mills
GIS
$19.6B
$6.77M 0.1%
152,908
+9,899
+7% +$433K
WELL icon
216
Welltower
WELL
$168B
$6.72M 0.1%
107,219
-2,288
-2% -$127K
DXC icon
217
DXC Technology
DXC
$1.92B
$6.68M 0.1%
82,908
-11,824
-12% -$1.02M
TT icon
218
Trane Technologies
TT
$93B
$6.63M 0.1%
73,902
-2,102
-3% -$185K
COL
219
DELISTED
Rockwell Collins
COL
$6.62M 0.1%
49,176
-2,580
-5% -$349K
ORLY icon
220
O'Reilly Automotive
ORLY
$68.9B
$6.58M 0.1%
360,750
-12,435
-3% -$216K
PCAR icon
221
PACCAR
PCAR
$64.5B
$6.57M 0.1%
158,991
-1,788
-1% -$77.3K
PAYX icon
222
Paychex
PAYX
$42.1B
$6.56M 0.1%
95,996
-17,588
-15% -$1.13M
NTRS icon
223
Northern Trust
NTRS
$32.7B
$6.56M 0.1%
63,716
-417
-0.7% -$44.2K
HPE icon
224
Hewlett Packard
HPE
$74.2B
$6.55M 0.1%
448,047
-27,743
-6% -$460K
MAR icon
225
Marriott International
MAR
$87.9B
$6.49M 0.1%
51,265
-3,375
-6% -$459K
7 8
9
10 11

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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.