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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
APH icon
301
Amphenol
APH
$191B
$4.68M 0.07%
434,432
-326,752
-43% -$3.68M
MSCI icon
302
MSCI
MSCI
$39.6B
$4.68M 0.07%
31,286
-100
-0.3% -$14.3K
BR icon
303
Broadridge
BR
$19.4B
$4.67M 0.07%
42,585
-400
-0.9% -$39.7K
WY icon
304
Weyerhaeuser
WY
$16.1B
$4.66M 0.07%
133,207
-60
-0% -$2.12K
LH icon
305
Labcorp
LH
$26.3B
$4.63M 0.07%
33,344
-914
-3% -$134K
VRSK icon
306
Verisk Analytics
VRSK
$23.4B
$4.61M 0.07%
44,278
-1,481
-3% -$148K
CNP icon
307
CenterPoint Energy
CNP
$25B
$4.6M 0.07%
167,989
+5,014
+3% +$137K
LEA icon
308
Lear
LEA
$6.22B
$4.59M 0.07%
24,650
-1,400
-5% -$264K
UGI icon
309
UGI
UGI
$8.11B
$4.58M 0.07%
103,161
+1,800
+2% +$80.7K
CLX icon
310
Clorox
CLX
$10.5B
$4.57M 0.07%
34,324
-334
-1% -$44.9K
CAG icon
311
Conagra Brands
CAG
$7.21B
$4.53M 0.07%
122,839
+1,660
+1% +$61.2K
LNC icon
312
Lincoln National
LNC
$8.32B
$4.53M 0.07%
61,967
-1,098
-2% -$86.1K
O icon
313
Realty Income
O
$55.6B
$4.52M 0.07%
90,258
+4,013
+5% +$200K
CSGP icon
314
CoStar Group
CSGP
$12.8B
$4.52M 0.07%
124,650
-2,000
-2% -$68.9K
HBAN icon
315
Huntington Bancshares
HBAN
$33.8B
$4.5M 0.07%
297,817
-464
-0.2% -$7.29K
ANDV
316
DELISTED
Andeavor
ANDV
$4.48M 0.07%
44,512
-262
-0.6% -$27.3K
ALV icon
317
Autoliv
ALV
$8.51B
$4.44M 0.07%
42,263
-1,527
-3% -$157K
BKR icon
318
Baker Hughes
BKR
$56.3B
$4.44M 0.07%
159,978
+1,223
+0.8% +$37.4K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.43M 0.07%
54,690
-1,900
-3% -$163K
WCN
320
Waste Connections
WCN
$40.1B
$4.42M 0.07%
61,547
-2,100
-3% -$149K
VMC icon
321
Vulcan Materials
VMC
$32.3B
$4.4M 0.07%
38,547
+263
+0.7% +$33.1K
DHI icon
322
D.R. Horton
DHI
$39.2B
$4.39M 0.07%
100,128
-817
-0.8% -$38.1K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$4.38M 0.07%
47,247
+1,538
+3% +$141K
SPLK
324
DELISTED
Splunk Inc
SPLK
$4.38M 0.07%
44,468
-1,700
-4% -$162K
MGM icon
325
MGM Resorts International
MGM
$9.87B
$4.37M 0.07%
124,842
+1,578
+1% +$55.4K
11 12
13
14 15

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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.