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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
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
$4.37M 0.07%
78,891
+2,510
+3% +$134K
ESS icon
327
Essex Property Trust
ESS
$17.7B
$4.36M 0.07%
18,126
-120
-0.7% -$27.7K
HP icon
328
Helmerich & Payne
HP
$4.34B
$4.34M 0.07%
65,237
-6,700
-9% -$452K
XYL icon
329
Xylem
XYL
$25.1B
$4.31M 0.07%
56,045
+1,876
+3% +$139K
DTE icon
330
DTE Energy
DTE
$27.1B
$4.29M 0.07%
48,296
-5,198
-10% -$456K
GPC icon
331
Genuine Parts
GPC
$18.1B
$4.25M 0.07%
47,367
-1,665
-3% -$161K
LUMN icon
332
Lumen
LUMN
$7.04B
$4.25M 0.07%
258,789
+146
+0.1% +$2.53K
XL
333
DELISTED
XL Group Ltd.
XL
$4.24M 0.06%
76,710
+434
+0.6% +$19K
PPLI
334
People Inc
PPLI
$2.85B
$4.23M 0.06%
151,384
+1,679
+1% +$44.2K
ADM icon
335
Archer Daniels Midland
ADM
$41.7B
$4.22M 0.06%
97,283
+592
+0.6% +$24.9K
CHRW icon
336
C.H. Robinson
CHRW
$18.4B
$4.21M 0.06%
44,958
-1,050
-2% -$96.7K
CDW icon
337
CDW
CDW
$19.2B
$4.2M 0.06%
59,774
+100
+0.2% +$7.3K
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.19M 0.06%
122,644
-4,600
-4% -$166K
Y
339
DELISTED
Alleghany Corp
Y
$4.17M 0.06%
6,793
– –
URI icon
340
United Rentals
URI
$61.6B
$4.16M 0.06%
24,098
-354
-1% -$62.9K
CINF icon
341
Cincinnati Financial
CINF
$26.3B
$4.15M 0.06%
55,855
-1,268
-2% -$94.8K
TSS
342
DELISTED
Total System Services, Inc.
TSS
$4.15M 0.06%
48,078
+1,498
+3% +$129K
MTD icon
343
Mettler-Toledo International
MTD
$26.7B
$4.13M 0.06%
7,174
-46
-0.6% -$28.9K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$63.6B
$4.12M 0.06%
59,952
-1,024
-2% -$69.1K
GLW icon
345
Corning
GLW
$124B
$4.12M 0.06%
147,828
-10,866
-7% -$335K
TPR icon
346
Tapestry
TPR
$23.4B
$4.11M 0.06%
78,117
-1,315
-2% -$64.9K
CBRE icon
347
CBRE Group
CBRE
$40.6B
$4.11M 0.06%
86,936
+54
+0.1% +$2.46K
INCY icon
348
Incyte
INCY
$24.7B
$4.1M 0.06%
49,182
+1,882
+4% +$170K
WAT icon
349
Waters Corp
WAT
$41B
$4.09M 0.06%
20,567
-645
-3% -$133K
EG icon
350
Everest Group
EG
$14.6B
$4.08M 0.06%
15,876
+26
+0.2% +$6.24K
12 13
14
15 16

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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.