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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
+8.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$10.8M |
| 2 |
ConocoPhillips
COP
|
+$7.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 4 |
Williams Companies
WMB
|
+$2.56M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.73M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
ExxonMobil
XOM
|
+$6.21M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $296M | 4.36% |
5,244,052
-378,828
| -7% | -$19.7M |
|
|
2
Amazon
AMZN
$2.45T
| $219M | 3.22% |
2,184,160
-90,060
| -4% | -$8.47M |
|
|
3
Microsoft
MSFT
$2.9T
| $218M | 3.22% |
1,907,691
-89,734
| -4% | -$9.73M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $104M | 1.53% |
633,151
-27,025
| -4% | -$4.89M |
|
5
JPMorgan Chase
JPM
$930B
| $102M | 1.5% |
903,778
-48,655
| -5% | -$5.52M |
|
6
Alphabet (Google) Class C
GOOG
$4.04T
| $99.6M | 1.47% |
1,668,520
-81,200
| -5% | -$4.86M |
|
7
Johnson & Johnson
JNJ
$644B
| $98.5M | 1.45% |
712,728
-29,712
| -4% | -$3.95M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.06T
| $95.3M | 1.41% |
1,579,720
-68,500
| -4% | -$4.15M |
|
|
9
ExxonMobil
XOM
$655B
| $93.8M | 1.38% |
1,102,937
-76,001
| -6% | -$6.21M |
|
10
Bank of America
BAC
$434B
| $75.4M | 1.11% |
2,559,098
-146,306
| -5% | -$4.46M |
|
11
Visa
V
$701B
| $71.3M | 1.05% |
474,823
-26,061
| -5% | -$3.71M |
|
12
Pfizer
PFE
$144B
| $68.3M | 1.01% |
1,633,356
-108,401
| -6% | -$4.17M |
|
13
UnitedHealth
UNH
$386B
| $67.6M | 1% |
254,214
-13,689
| -5% | -$3.56M |
|
14
Wells Fargo
WFC
$258B
| $65.1M | 0.96% |
1,238,531
-72,996
| -6% | -$4.17M |
|
15
AT&T
T
$167B
| $64.8M | 0.95% |
2,554,409
-104,944
| -4% | -$2.57M |
|
16
Home Depot
HD
$338B
| $63.6M | 0.94% |
306,886
-18,453
| -6% | -$3.72M |
|
17
Cisco
CSCO
$459B
| $60.9M | 0.9% |
1,252,427
-95,070
| -7% | -$4.28M |
|
18
Chevron
CVX
$383B
| $60.9M | 0.9% |
497,866
-35,448
| -7% | -$4.3M |
|
19
Verizon
VZ
$201B
| $59.1M | 0.87% |
1,106,310
-46,173
| -4% | -$2.44M |
|
20
Intel
INTC
$428B
| $58.4M | 0.86% |
1,235,085
-62,890
| -5% | -$3.06M |
|
21
Procter & Gamble
PG
$336B
| $55.7M | 0.82% |
669,739
-23,103
| -3% | -$1.89M |
|
22
Mastercard
MA
$498B
| $55.1M | 0.81% |
247,423
-13,424
| -5% | -$2.8M |
|
23
Boeing
BA
$169B
| $54.6M | 0.81% |
146,882
-8,465
| -5% | -$2.97M |
|
24
Merck
MRK
$323B
| $50.6M | 0.75% |
748,175
-36,332
| -5% | -$2.31M |
|
25
Coca-Cola
KO
$389B
| $50.3M | 0.74% |
1,089,685
-39,471
| -3% | -$1.8M |
|
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Fjarde Ap-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Fjarde Ap-fonden held 615 positions worth $6.79B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fjarde Ap-fonden withdrew a net $288M in Q3 2018, closing 3 positions and reducing 500 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.8M.
- Fjarde Ap-fonden's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,100 shares worth $2.8M.
- Fjarde Ap-fonden added most to Texas Instruments in Q3 2018, an estimated $10.8M increase.
- Fjarde Ap-fonden's biggest Q3 2018 reduction was Apple, cutting an estimated $19.7M.
- Fjarde Ap-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $6.08M.
- Fjarde Ap-fonden's ten largest holdings make up 21% of its $6.79B portfolio in Q3 2018.
- Fjarde Ap-fonden opened 3 new positions and closed 3 in Q3 2018.
- Fjarde Ap-fonden's portfolio value rose 2.5% quarter-over-quarter to $6.79B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2018, filed 9 Nov 2018.