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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
+0.24%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
-$49.2M
Cap. Flow
+$6.19M
Cap. Flow %
0.09%
Top 10 Hldgs %
19.28%
Holding
637
New
–
Increased
285
Reduced
333
Closed
10

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.35M
2
TSN icon
Tyson Foods
TSN
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
VTR icon
Ventas
VTR
+$1.82M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.81M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.68M
2
EMN icon
Eastman Chemical
EMN
+$2.62M
3
AMGN icon
Amgen
AMGN
+$2.56M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.33M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 17.29%
3 Healthcare 13.84%
4 Communication Services 10.47%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.2B
$6.25M 0.1%
319,842
-758
-0.2% -$15.9K
RF icon
227
Regions Financial
RF
$25.3B
$6.18M 0.09%
332,510
-7,609
-2% -$144K
FRC
228
DELISTED
First Republic Bank
FRC
$6.18M 0.09%
66,693
+1,000
+2% +$92.2K
TSN icon
229
Tyson Foods
TSN
$18.5B
$6.17M 0.09%
84,361
+34,857
+70% +$2.66M
SBAC icon
230
SBA Communications
SBAC
$19.4B
$6.17M 0.09%
36,103
-513
-1% -$85K
ORLY icon
231
O'Reilly Automotive
ORLY
$68.9B
$6.16M 0.09%
373,185
-14,310
-4% -$242K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$6.14M 0.09%
211,694
– –
TMUS icon
233
T-Mobile US
TMUS
$194B
$6.12M 0.09%
100,305
+1,200
+1% +$75.1K
IP icon
234
International Paper
IP
$18B
$6.12M 0.09%
120,878
+377
+0.3% +$20.9K
FITB
235
Fifth Third Bancorp
FITB
$49.6B
$6.11M 0.09%
192,273
-9,883
-5% -$323K
AVB
236
DELISTED
AvalonBay Communities
AVB
$6.09M 0.09%
37,025
-950
-3% -$156K
VMRK
237
Vivmark Residential
VMRK
$50.8B
$6.02M 0.09%
97,718
-3,366
-3% -$200K
CPAY icon
238
Corpay
CPAY
$26.8B
$6.01M 0.09%
29,687
-1,400
-5% -$284K
AEP icon
239
American Electric Power
AEP
$65.7B
$5.99M 0.09%
87,346
+209
+0.2% +$14.1K
APD icon
240
Air Products & Chemicals
APD
$64.7B
$5.99M 0.09%
37,647
+205
+0.5% +$33.8K
MNST icon
241
Monster Beverage
MNST
$87.4B
$5.97M 0.09%
417,704
-13,384
-3% -$209K
WELL icon
242
Welltower
WELL
$168B
$5.96M 0.09%
109,507
-1,069
-1% -$60.4K
NOV icon
243
NOV
NOV
$7.48B
$5.95M 0.09%
161,725
-3,584
-2% -$131K
NEM icon
244
Newmont
NEM
$131B
$5.95M 0.09%
152,244
+338
+0.2% +$13K
ATO icon
245
Atmos Energy
ATO
$27.4B
$5.94M 0.09%
70,517
+500
+0.7% +$40.7K
A icon
246
Agilent Technologies
A
$42.4B
$5.93M 0.09%
88,687
-286
-0.3% -$20K
L icon
247
Loews
L
$22.3B
$5.92M 0.09%
119,148
+7,197
+6% +$364K
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.44B
$5.91M 0.09%
194,271
-5,900
-3% -$196K
FTI icon
249
TechnipFMC
FTI
$29.4B
$5.84M 0.09%
266,499
-12,089
-4% -$280K
KR icon
250
Kroger
KR
$37.1B
$5.82M 0.09%
243,254
-4,609
-2% -$125K
8 9
10
11 12

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Fjarde Ap-fonden's Q1 2018 Portfolio in Review

As of Q1 2018, Fjarde Ap-fonden held 637 positions worth $6.55B, down 0.75% from $6.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Fjarde Ap-fonden opened no new positions and exited 10, leaving the 637-position portfolio largely intact.

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 added most to Worldpay, Inc. in Q1 2018, an estimated $3.35M increase.
  • Fjarde Ap-fonden's biggest Q1 2018 reduction was Amphenol, cutting an estimated $3.68M.
  • Fjarde Ap-fonden fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.33M.
  • Fjarde Ap-fonden's ten largest holdings make up 19% of its $6.55B portfolio in Q1 2018.
  • Fjarde Ap-fonden opened 0 new positions and closed 10 in Q1 2018.
  • Fjarde Ap-fonden's portfolio value fell 0.75% quarter-over-quarter to $6.55B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2018, filed 7 May 2018.