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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
$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 18.82%
2 Financials 16.35%
3 Healthcare 14.05%
4 Communication Services 10.62%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$260M 3.93%
5,622,880
-193,332
-3% -$8.77M
MSFT icon
2
Microsoft
MSFT
$2.9T
$197M 2.98%
1,997,425
-57,370
-3% -$5.56M
AMZN icon
3
Amazon
AMZN
$2.45T
$193M 2.92%
2,274,220
-38,460
-2% -$3.05M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$128M 1.94%
660,176
-10,914
-2% -$1.97M
JPM icon
5
JPMorgan Chase
JPM
$930B
$99.2M 1.5%
952,433
-27,692
-3% -$3.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.04T
$97.6M 1.47%
1,749,720
-43,660
-2% -$2.36M
XOM icon
7
ExxonMobil
XOM
$655B
$97.5M 1.47%
1,178,938
+18,852
+2% +$1.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$93.1M 1.41%
1,648,220
-41,840
-2% -$2.28M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$90.1M 1.36%
742,440
-18,521
-2% -$2.31M
BAC icon
10
Bank of America
BAC
$434B
$76.3M 1.15%
2,705,404
-92,968
-3% -$2.77M
WFC icon
11
Wells Fargo
WFC
$258B
$72.7M 1.1%
1,311,527
-20,001
-2% -$1.07M
CVX icon
12
Chevron
CVX
$383B
$67.4M 1.02%
533,314
-1,714
-0.3% -$213K
V icon
13
Visa
V
$702B
$66.3M 1%
500,884
-13,317
-3% -$1.71M
UNH icon
14
UnitedHealth
UNH
$386B
$65.7M 0.99%
267,903
-5,765
-2% -$1.38M
INTC icon
15
Intel
INTC
$428B
$64.5M 0.97%
1,297,975
-55,407
-4% -$2.94M
T icon
16
AT&T
T
$167B
$64.5M 0.97%
2,659,353
+317,678
+14% +$7.97M
HD icon
17
Home Depot
HD
$338B
$63.5M 0.96%
325,339
-7,271
-2% -$1.36M
PFE icon
18
Pfizer
PFE
$144B
$60M 0.91%
1,741,757
-52,246
-3% -$1.79M
CSCO icon
19
Cisco
CSCO
$459B
$58M 0.88%
1,347,497
-68,841
-5% -$3.01M
VZ icon
20
Verizon
VZ
$201B
$58M 0.88%
1,152,483
-18,984
-2% -$919K
PG icon
21
Procter & Gamble
PG
$336B
$54.1M 0.82%
692,842
-8,006
-1% -$603K
BA icon
22
Boeing
BA
$169B
$52.1M 0.79%
155,347
-7,218
-4% -$2.48M
MA icon
23
Mastercard
MA
$498B
$51.3M 0.77%
260,847
-7,081
-3% -$1.33M
KO icon
24
Coca-Cola
KO
$389B
$49.5M 0.75%
1,129,156
-3,395
-0.3% -$147K
C icon
25
Citigroup
C
$217B
$47.8M 0.72%
714,903
-31,820
-4% -$2.19M
1
2 3 4 5

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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 18% 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.