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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
NVR icon
376
NVR
NVR
$16.7B
$3.8M 0.06%
1,358
– –
CCL icon
377
Carnival Corporation Ltd
CCL
$30.3B
$3.79M 0.06%
57,732
+160
+0.3% +$10.9K
TIF
378
DELISTED
Tiffany & Co.
TIF
$3.74M 0.06%
38,290
+515
+1% +$53.2K
XRAY icon
379
Dentsply Sirona
XRAY
$1.96B
$3.72M 0.06%
73,912
+2,581
+4% +$152K
IFF icon
380
International Flavors & Fragrances
IFF
$21.5B
$3.71M 0.06%
27,083
+258
+1% +$37.4K
TAP icon
381
Molson Coors Class B
TAP
$7.32B
$3.68M 0.06%
48,896
+467
+1% +$37.3K
VNO icon
382
Vornado Realty Trust
VNO
$6.45B
$3.68M 0.06%
54,718
+489
+0.9% +$33.9K
EXPD icon
383
Expeditors International
EXPD
$25.2B
$3.68M 0.06%
58,156
+1,576
+3% +$101K
PNR icon
384
Pentair
PNR
$9.03B
$3.68M 0.06%
80,393
+300
+0.4% +$14.3K
DLR icon
385
Digital Realty Trust
DLR
$66.5B
$3.67M 0.06%
34,878
-1,270
-4% -$134K
MAS icon
386
Masco
MAS
$13.6B
$3.66M 0.06%
90,441
-270
-0.3% -$11.6K
DPZ icon
387
Domino's
DPZ
$10.3B
$3.65M 0.06%
15,608
-1,400
-8% -$305K
PPL
388
PPL Corp
PPL
$25B
$3.62M 0.06%
127,960
-7,433
-5% -$221K
SEIC icon
389
SEI Investments
SEIC
$12.7B
$3.62M 0.06%
48,289
+900
+2% +$67K
WRB icon
390
W.R. Berkley
WRB
$26.5B
$3.61M 0.06%
167,522
+1,013
+0.6% +$21.1K
RGA icon
391
Reinsurance Group of America
RGA
$16.2B
$3.6M 0.05%
23,346
– –
SPR
392
DELISTED
Spirit AeroSystems
SPR
$3.59M 0.05%
42,866
– –
BEN icon
393
Franklin Templeton
BEN
$16.9B
$3.58M 0.05%
103,352
+3,605
+4% +$147K
FE icon
394
FirstEnergy
FE
$26.2B
$3.56M 0.05%
104,678
-2,511
-2% -$80.6K
HSY icon
395
Hershey
HSY
$34.2B
$3.56M 0.05%
35,969
-756
-2% -$78.1K
WEC icon
396
WEC Energy
WEC
$33.7B
$3.56M 0.05%
56,762
-2,370
-4% -$147K
AKAM icon
397
Akamai
AKAM
$15.1B
$3.54M 0.05%
49,910
+495
+1% +$33.7K
SIVB
398
DELISTED
SVB Financial Group
SIVB
$3.54M 0.05%
14,750
-2,900
-16% -$728K
CBOE icon
399
Cboe Global Markets
CBOE
$28.2B
$3.54M 0.05%
31,018
+797
+3% +$96.9K
AFG icon
400
American Financial Group
AFG
$11.9B
$3.53M 0.05%
31,416
-700
-2% -$78.3K
14 15
16
17 18

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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.