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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
KMB icon
251
Kimberly-Clark
KMB
$32.8B
$5.79M 0.09%
52,571
+1,765
+3% +$201K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.77M 0.09%
97,433
+9,600
+11% +$544K
DOV icon
253
Dover
DOV
$25.5B
$5.77M 0.09%
72,692
+4,477
+7% +$367K
LHX icon
254
L3Harris
LHX
$46.5B
$5.74M 0.09%
35,576
+184
+0.5% +$28.1K
AZO icon
255
AutoZone
AZO
$46.7B
$5.6M 0.09%
8,636
-149
-2% -$107K
FANG icon
256
Diamondback Energy
FANG
$59.2B
$5.6M 0.09%
44,231
-2,200
-5% -$277K
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.59M 0.09%
115,899
-1,057
-0.9% -$50K
AME icon
258
Ametek
AME
$53.8B
$5.54M 0.08%
72,884
+3,678
+5% +$279K
EQIX icon
259
Equinix
EQIX
$99.4B
$5.53M 0.08%
13,218
-242
-2% -$102K
AWK icon
260
American Water Works
AWK
$27.4B
$5.52M 0.08%
67,163
+3,276
+5% +$267K
KLAC icon
261
KLA
KLAC
$220B
$5.5M 0.08%
504,230
-1,840
-0.4% -$20.5K
WTW icon
262
Willis Towers Watson
WTW
$29.9B
$5.48M 0.08%
35,981
-340
-0.9% -$53.4K
BBY icon
263
Best Buy
BBY
$19.6B
$5.47M 0.08%
78,135
-562
-0.7% -$40.4K
CAH icon
264
Cardinal Health
CAH
$54.1B
$5.46M 0.08%
87,127
-67
-0.1% -$4.6K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$5.43M 0.08%
75,144
+1,844
+3% +$133K
VTRS icon
266
Viatris
VTRS
$19.1B
$5.41M 0.08%
131,429
+2,929
+2% +$125K
ALGN icon
267
Align Technology
ALGN
$10.4B
$5.4M 0.08%
21,518
-429
-2% -$110K
WDAY icon
268
Workday
WDAY
$46B
$5.4M 0.08%
42,450
-500
-1% -$61.2K
PANW icon
269
Palo Alto Networks
PANW
$307B
$5.36M 0.08%
177,006
-4,800
-3% -$133K
BXP icon
270
Boston Properties
BXP
$10.2B
$5.35M 0.08%
43,420
-1,081
-2% -$131K
DELL icon
271
Dell
DELL
$346B
$5.34M 0.08%
260,084
+2,494
+1% +$53.8K
WYNN icon
272
Wynn Resorts
WYNN
$8.93B
$5.31M 0.08%
29,101
+5,655
+24% +$977K
OMC icon
273
Omnicom Group
OMC
$21.9B
$5.3M 0.08%
72,979
+81
+0.1% +$6.07K
STX icon
274
Seagate
STX
$176B
$5.25M 0.08%
89,781
+779
+0.9% +$41.4K
CMA
275
DELISTED
Comerica
CMA
$5.25M 0.08%
54,679
+282
+0.5% +$26.9K
9 10
11
12 13

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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.