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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
HIG icon
276
Hartford Financial Services
HIG
$36.8B
$5.21M 0.08%
101,047
-1,047
-1% -$57.3K
GPN icon
277
Global Payments
GPN
$23.5B
$5.15M 0.08%
46,205
+2,210
+5% +$244K
GWW icon
278
W.W. Grainger
GWW
$59.8B
$5.14M 0.08%
18,211
-696
-4% -$182K
PARA
279
DELISTED
Paramount Global Class B
PARA
$5.13M 0.08%
99,871
-1,860
-2% -$102K
CE icon
280
Celanese
CE
$5.18B
$5.09M 0.08%
50,784
+700
+1% +$73.8K
CNC icon
281
Centene
CNC
$33.4B
$5.09M 0.08%
95,208
-422
-0.4% -$22K
MELI icon
282
Mercado Libre
MELI
$92.7B
$5.04M 0.08%
14,150
– –
CTAS icon
283
Cintas
CTAS
$79.6B
$5.02M 0.08%
117,772
-2,228
-2% -$92.4K
FAST icon
284
Fastenal
FAST
$56.7B
$5M 0.08%
366,080
+5,504
+2% +$75.8K
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.95M 0.08%
136,084
-52,195
-28% -$1.9M
PFG icon
286
Principal Financial Group
PFG
$25.3B
$4.92M 0.08%
80,685
-84
-0.1% -$5.53K
NTAP icon
287
NetApp
NTAP
$37.3B
$4.89M 0.07%
79,348
-1,290
-2% -$78.8K
WRK
288
DELISTED
WestRock Company
WRK
$4.89M 0.07%
76,276
-162
-0.2% -$10.7K
CERN
289
DELISTED
Cerner Corp
CERN
$4.85M 0.07%
83,645
+430
+0.5% +$27.9K
XYZ
290
Block Inc
XYZ
$47B
$4.84M 0.07%
98,319
+6,200
+7% +$285K
VTR icon
291
Ventas
VTR
$45.4B
$4.81M 0.07%
97,199
+34,656
+55% +$1.82M
IDXX icon
292
Idexx Laboratories
IDXX
$40.2B
$4.8M 0.07%
25,096
-957
-4% -$177K
ACGL icon
293
Arch Capital
ACGL
$33.1B
$4.78M 0.07%
167,541
+1,500
+0.9% +$44.1K
TDG icon
294
TransDigm Group
TDG
$60B
$4.76M 0.07%
15,515
-386
-2% -$114K
GEN icon
295
Gen Digital
GEN
$18.7B
$4.76M 0.07%
184,063
+2,672
+1% +$72.7K
EFX icon
296
Equifax
EFX
$19.6B
$4.72M 0.07%
40,079
-616
-2% -$74K
YUM icon
297
Yum! Brands
YUM
$38.4B
$4.71M 0.07%
55,343
-1,407
-2% -$115K
LEN icon
298
Lennar Class A
LEN
$19.3B
$4.7M 0.07%
82,376
+25,234
+44% +$1.52M
CMS icon
299
CMS Energy
CMS
$20.7B
$4.69M 0.07%
103,473
+2,391
+2% +$105K
NLY icon
300
Annaly Capital Management
NLY
$16.1B
$4.68M 0.07%
112,259
+2,050
+2% +$87.4K
10 11
12
13 14

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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.