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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
IEX icon
351
IDEX
IEX
$16.4B
$4.04M 0.06%
28,349
+200
+0.7% +$27.9K
ANSS
352
DELISTED
Ansys
ANSS
$4.03M 0.06%
25,734
+446
+2% +$71.3K
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$4M 0.06%
3,270
+283
+9% +$372K
XEL icon
354
Xcel Energy
XEL
$45.3B
$3.99M 0.06%
87,819
-2,216
-2% -$98.8K
TRGP icon
355
Targa Resources
TRGP
$61.3B
$3.99M 0.06%
90,635
+1,200
+1% +$57.2K
SNPS icon
356
Synopsys
SNPS
$70.5B
$3.98M 0.06%
47,850
-171
-0.4% -$15K
BALL icon
357
Ball Corp
BALL
$16.1B
$3.94M 0.06%
99,215
+568
+0.6% +$22.2K
K
358
DELISTED
Kellanova
K
$3.94M 0.06%
64,548
+2,290
+4% +$145K
HST icon
359
Host Hotels & Resorts
HST
$15.2B
$3.94M 0.06%
211,217
+156
+0.1% +$3.05K
TRU icon
360
TransUnion
TRU
$14.8B
$3.92M 0.06%
69,127
+14,115
+26% +$814K
ARMK icon
361
Aramark
ARMK
$15.4B
$3.92M 0.06%
137,353
+2,908
+2% +$89.1K
EXPE icon
362
Expedia Group
EXPE
$35.2B
$3.92M 0.06%
35,462
-422
-1% -$49.1K
IVZ icon
363
Invesco
IVZ
$13.6B
$3.91M 0.06%
122,010
+4,266
+4% +$147K
TFX icon
364
Teleflex
TFX
$5.47B
$3.9M 0.06%
15,309
-200
-1% -$52.5K
RMD icon
365
ResMed
RMD
$33.1B
$3.89M 0.06%
39,480
+44
+0.1% +$4.16K
LNG icon
366
Cheniere Energy
LNG
$56B
$3.88M 0.06%
72,595
+800
+1% +$44.1K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.8B
$3.88M 0.06%
32,072
-800
-2% -$97.3K
ANET icon
368
Arista Networks
ANET
$243B
$3.87M 0.06%
242,448
– –
BG icon
369
Bunge Global
BG
$23.4B
$3.86M 0.06%
52,218
+200
+0.4% +$15.1K
HII icon
370
Huntington Ingalls Industries
HII
$11B
$3.84M 0.06%
14,897
-2,683
-15% -$665K
DGX icon
371
Quest Diagnostics
DGX
$27.3B
$3.84M 0.06%
38,243
-444
-1% -$45.5K
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$3.83M 0.06%
63,675
-2,900
-4% -$172K
COR icon
373
Cencora
COR
$61.7B
$3.83M 0.06%
44,428
-93
-0.2% -$8.93K
MCHP icon
374
Microchip Technology
MCHP
$38.8B
$3.81M 0.06%
83,436
-844
-1% -$38.9K
FMC icon
375
FMC
FMC
$1.41B
$3.81M 0.06%
57,324
+5,253
+10% +$392K
13 14
15
16 17

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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.