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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
APA icon
426
APA Corp
APA
$16.6B
$3.28M 0.05%
85,201
+18,116
+27% +$729K
BFH icon
427
Bread Financial
BFH
$4.14B
$3.28M 0.05%
19,296
-233
-1% -$45.5K
LDOS icon
428
Leidos
LDOS
$16.2B
$3.27M 0.05%
50,023
+700
+1% +$46.2K
GGP
429
DELISTED
GGP Inc.
GGP
$3.27M 0.05%
159,879
-10,435
-6% -$231K
MTN icon
430
Vail Resorts
MTN
$4.92B
$3.25M 0.05%
14,679
+600
+4% +$131K
NUE icon
431
Nucor
NUE
$58.7B
$3.25M 0.05%
53,177
-1,577
-3% -$104K
VOYA icon
432
Voya Financial
VOYA
$9.28B
$3.25M 0.05%
64,290
+1,100
+2% +$56.8K
PKG icon
433
Packaging Corp of America
PKG
$20.6B
$3.24M 0.05%
28,780
-70
-0.2% -$8.44K
CA
434
DELISTED
CA, Inc.
CA
$3.24M 0.05%
95,698
+3,027
+3% +$105K
SSNC icon
435
SS&C Technologies
SSNC
$19.1B
$3.23M 0.05%
60,273
-1,900
-3% -$94.2K
IT icon
436
Gartner
IT
$12.4B
$3.22M 0.05%
27,389
-63
-0.2% -$7.87K
NDAQ icon
437
Nasdaq
NDAQ
$49.9B
$3.2M 0.05%
111,387
-39
-0% -$1.05K
CGNX icon
438
Cognex
CGNX
$9.95B
$3.2M 0.05%
61,464
+1,000
+2% +$59.1K
UHS icon
439
Universal Health Services
UHS
$10.4B
$3.19M 0.05%
26,978
-657
-2% -$78K
LKQ icon
440
LKQ Corp
LKQ
$5.92B
$3.17M 0.05%
83,670
+239
+0.3% +$9.7K
PRGO icon
441
Perrigo
PRGO
$1.88B
$3.17M 0.05%
38,002
+566
+2% +$49.4K
SWKS icon
442
Skyworks Solutions
SWKS
$13.5B
$3.16M 0.05%
31,550
-933
-3% -$97K
LULU icon
443
lululemon athletica
LULU
$10.9B
$3.16M 0.05%
35,431
-200
-0.6% -$16K
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 0.05%
101,606
+1,156
+1% +$37.3K
AXS icon
445
AXIS Capital
AXS
$7.34B
$3.15M 0.05%
54,710
+3,800
+7% +$196K
TRMB icon
446
Trimble
TRMB
$13.7B
$3.14M 0.05%
87,507
-400
-0.5% -$16.1K
TTWO icon
447
Take-Two Interactive
TTWO
$39.6B
$3.13M 0.05%
31,997
-5,000
-14% -$560K
WHR icon
448
Whirlpool
WHR
$2.15B
$3.11M 0.05%
20,301
-733
-3% -$122K
VST icon
449
Vistra
VST
$47.5B
$3.1M 0.05%
149,031
+88,500
+146% +$1.71M
DRI icon
450
Darden Restaurants
DRI
$23.7B
$3.1M 0.05%
36,303
+75
+0.2% +$7.1K
16 17
18
19 20

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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.