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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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$60.7B
| $8.95M | 0.11% |
18,498
-2,000
| -10% | -$936K |
|
202
McCormick & Company Non-Voting
MKC
$13.4B
| $8.88M | 0.11% |
114,526
-2,800
| -2% | -$216K |
|
203
LyondellBasell Industries
LYB
$20.9B
| $8.86M | 0.11% |
102,869
-3,800
| -4% | -$324K |
|
204
Xylem
XYL
$25.1B
| $8.86M | 0.11% |
105,879
-10,900
| -9% | -$869K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $8.72M | 0.11% |
112,356
-500
| -0.4% | -$38.7K |
|
206
Invitation Homes
INVH
$16.3B
| $8.65M | 0.11% |
323,682
+8,600
| +3% | +$219K |
|
207
T. Rowe Price
TROW
$22.4B
| $8.58M | 0.11% |
78,214
+2,200
| +3% | +$231K |
|
208
Monster Beverage
MNST
$87B
| $8.57M | 0.11% |
537,260
+24,000
| +5% | +$362K |
|
209
Yum! Brands
YUM
$38.6B
| $8.56M | 0.11% |
77,317
+17,400
| +29% | +$1.81M |
|
210
AutoZone
AZO
$47.1B
| $8.55M | 0.11% |
7,779
-300
| -4% | -$316K |
|
211
Dover
DOV
$25.4B
| $8.53M | 0.11% |
85,142
-21,300
| -20% | -$2.04M |
|
|
WCN
212
Waste Connections
WCN
$40.5B
| $8.48M | 0.11% |
88,746
-27,600
| -24% | -$2.54M |
|
213
Equinix
EQIX
$98.4B
| $8.44M | 0.11% |
16,735
+1,700
| +11% | +$816K |
|
214
Loews
L
$22.2B
| $8.42M | 0.11% |
153,981
+27,200
| +21% | +$1.4M |
|
215
Willis Towers Watson
WTW
$30B
| $8.32M | 0.11% |
43,420
+2,100
| +5% | +$380K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $8.29M | 0.11% |
131,970
-3,600
| -3% | -$226K |
|
217
Edison International
EIX
$21.2B
| $8.22M | 0.11% |
121,916
-8,500
| -7% | -$528K |
|
218
Newmont
NEM
$129B
| $8.14M | 0.1% |
211,685
+57,120
| +37% | +$1.93M |
|
219
NiSource
NI
$19.5B
| $8.14M | 0.1% |
282,504
-22,500
| -7% | -$634K |
|
220
Ball Corp
BALL
$16.1B
| $8.1M | 0.1% |
115,785
+14,100
| +14% | +$876K |
|
221
Entergy
ETR
$49B
| $8.08M | 0.1% |
157,030
+46,800
| +42% | +$2.28M |
|
222
Church & Dwight Co
CHD
$22.3B
| $8.06M | 0.1% |
110,392
-3,400
| -3% | -$253K |
|
223
Allegion
ALLE
$13.1B
| $8.05M | 0.1% |
72,862
-20,500
| -22% | -$2.05M |
|
224
IQVIA
IQV
$44.6B
| $7.78M | 0.1% |
48,364
-200
| -0.4% | -$28.1K |
|
225
McKesson
MCK
$104B
| $7.77M | 0.1% |
57,843
-1,900
| -3% | -$237K |
|
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LCIP
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.