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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
NWL icon
401
Newell Brands
NWL
$2.4B
$3.52M 0.05%
138,150
-1,388
-1% -$39.2K
CC icon
402
Chemours
CC
$2.21B
$3.52M 0.05%
72,183
+900
+1% +$45K
SJM icon
403
J.M. Smucker
SJM
$13B
$3.51M 0.05%
28,338
-907
-3% -$113K
ST icon
404
Sensata Technologies
ST
$6.06B
$3.5M 0.05%
67,606
-1,800
-3% -$96K
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 0.05%
110,129
-2,710
-2% -$93.7K
WMB icon
406
Williams Companies
WMB
$87.6B
$3.48M 0.05%
140,046
-4,805
-3% -$142K
DINO icon
407
HF Sinclair
DINO
$20B
$3.47M 0.05%
70,953
+900
+1% +$42.8K
RJF icon
408
Raymond James Financial
RJF
$32.5B
$3.46M 0.05%
57,992
+104
+0.2% +$6.47K
AMG icon
409
Affiliated Managers Group
AMG
$9B
$3.45M 0.05%
18,221
+301
+2% +$58.6K
SIRI icon
410
SiriusXM
SIRI
$9.95B
$3.44M 0.05%
55,202
-200
-0.4% -$12K
FLEX icon
411
Flex
FLEX
$39.9B
$3.44M 0.05%
279,334
+4,247
+2% +$58K
RCL icon
412
Royal Caribbean
RCL
$66.7B
$3.42M 0.05%
29,002
-811
-3% -$102K
PVH icon
413
PVH
PVH
$3.3B
$3.39M 0.05%
22,372
-242
-1% -$35.3K
BF.B icon
414
Brown-Forman Class B
BF.B
$12B
$3.38M 0.05%
62,138
-7,590
-11% -$360K
ULTA icon
415
Ulta Beauty
ULTA
$23.3B
$3.37M 0.05%
16,502
-105
-0.6% -$22.7K
EXR icon
416
Extra Space Storage
EXR
$29B
$3.36M 0.05%
38,509
-125
-0.3% -$10.5K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$31.9B
$3.36M 0.05%
28,185
-1,100
-4% -$142K
ODFL icon
418
Old Dominion Freight Line
ODFL
$37.5B
$3.35M 0.05%
68,406
-2,700
-4% -$128K
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$3.34M 0.05%
110,240
+29,684
+37% +$894K
TNL icon
420
Travel + Leisure Co
TNL
$4.01B
$3.33M 0.05%
64,534
-1,739
-3% -$93K
FNF icon
421
Fidelity National Financial
FNF
$11.7B
$3.33M 0.05%
86,492
-936
-1% -$35.6K
ALB icon
422
Albemarle
ALB
$13.4B
$3.33M 0.05%
35,850
+1,000
+3% +$110K
KSS icon
423
Kohl's
KSS
$1.85B
$3.33M 0.05%
50,750
-3,505
-6% -$222K
ARE icon
424
Alexandria Real Estate Equities
ARE
$9.11B
$3.3M 0.05%
26,410
-582
-2% -$72.2K
KMX icon
425
CarMax
KMX
$8.49B
$3.29M 0.05%
53,058
-530
-1% -$34.6K
15 16
17
18 19

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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.