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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
$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 | 18.96% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $287M | 3.68% |
2,143,608
-34,400
| -2% | -$4.37M |
|
|
2
Apple
AAPL
$5.01T
| $276M | 3.53% |
5,572,704
-134,000
| -2% | -$6.53M |
|
3
Amazon
AMZN
$2.47T
| $231M | 2.96% |
2,440,120
-32,000
| -1% | -$2.98M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $140M | 1.79% |
2,714,100
-8,430,000
| -76% | -$431M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $135M | 1.73% |
698,572
-31,000
| -4% | -$5.66M |
|
|
6
Johnson & Johnson
JNJ
$639B
| $110M | 1.4% |
787,236
-44,700
| -5% | -$6.19M |
|
7
JPMorgan Chase
JPM
$920B
| $109M | 1.4% |
979,422
-22,000
| -2% | -$2.43M |
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $102M | 1.3% |
1,883,420
-16,000
| -0.8% | -$923K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $97.2M | 1.24% |
1,794,940
-8,000
| -0.4% | -$463K |
|
10
Visa
V
$703B
| $95.4M | 1.22% |
549,451
-24,000
| -4% | -$3.93M |
|
|
VNE
11
DELISTED
Veoneer, Inc.
VNE
| $95.2M | 1.22% |
+5,500,000
| New | +$115M |
|
12
ExxonMobil
XOM
$648B
| $92.4M | 1.18% |
1,205,600
-60,100
| -5% | -$4.65M |
|
13
Procter & Gamble
PG
$337B
| $86.6M | 1.11% |
789,411
-53,800
| -6% | -$5.73M |
|
14
Bank of America
BAC
$429B
| $77.4M | 0.99% |
2,668,575
-97,400
| -4% | -$2.81M |
|
15
Walt Disney
DIS
$171B
| $76.2M | 0.98% |
545,910
-38,700
| -7% | -$5.13M |
|
16
Mastercard
MA
$498B
| $73.4M | 0.94% |
277,502
+400
| +0.1% | +$100K |
|
17
Pfizer
PFE
$143B
| $72.5M | 0.93% |
1,762,778
-137,126
| -7% | -$5.45M |
|
18
Cisco
CSCO
$451B
| $72.3M | 0.93% |
1,321,608
-41,800
| -3% | -$2.31M |
|
19
AT&T
T
$164B
| $71.3M | 0.91% |
2,818,807
-36,277
| -1% | -$870K |
|
20
Home Depot
HD
$339B
| $70.9M | 0.91% |
341,146
+3,200
| +0.9% | +$638K |
|
21
Verizon
VZ
$197B
| $69.4M | 0.89% |
1,214,179
-11,000
| -0.9% | -$634K |
|
|
22
Coca-Cola
KO
$383B
| $68.9M | 0.88% |
1,353,934
-164,800
| -11% | -$8.08M |
|
23
Chevron
CVX
$381B
| $68.3M | 0.87% |
548,882
-19,300
| -3% | -$2.33M |
|
24
UnitedHealth
UNH
$384B
| $68.2M | 0.87% |
279,655
-6,900
| -2% | -$1.66M |
|
25
PepsiCo
PEP
$195B
| $65.9M | 0.84% |
502,363
-42,200
| -8% | -$5.41M |
|
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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.