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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
MRVL icon
451
Marvell Technology
MRVL
$199B
$3.09M 0.05%
147,296
+2,000
+1% +$45.8K
VMW
452
DELISTED
VMware, Inc
VMW
$3.09M 0.05%
25,494
-300
-1% -$37.8K
DVA icon
453
DaVita
DVA
$12.2B
$3.09M 0.05%
46,829
-2,677
-5% -$197K
HSIC icon
454
Henry Schein
HSIC
$9.75B
$3.09M 0.05%
58,584
-111
-0.2% -$6.15K
PE
455
DELISTED
PARSLEY ENERGY INC
PE
$3.08M 0.05%
106,352
-16,000
-13% -$426K
COO icon
456
Cooper Companies
COO
$10.1B
$3.08M 0.05%
53,784
-1,956
-4% -$114K
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.08M 0.05%
20,368
+300
+1% +$44K
ZION icon
458
Zions Bancorporation
ZION
$9.92B
$3.07M 0.05%
58,284
-261
-0.4% -$14K
BWA icon
459
BorgWarner
BWA
$12.7B
$3.05M 0.05%
68,897
-524
-0.8% -$24.3K
CDNS icon
460
Cadence Design Systems
CDNS
$75.4B
$3.04M 0.05%
82,813
-106
-0.1% -$4.32K
AGNC icon
461
AGNC Investment
AGNC
$11.8B
$3.04M 0.05%
160,670
+600
+0.4% +$11.4K
EWBC icon
462
East-West Bancorp
EWBC
$17.6B
$3.02M 0.05%
48,292
-400
-0.8% -$26.2K
CHD icon
463
Church & Dwight Co
CHD
$22.4B
$3.01M 0.05%
59,852
+4,850
+9% +$239K
IQV icon
464
IQVIA
IQV
$44.4B
$3M 0.05%
30,632
-5,665
-16% -$573K
SNA icon
465
Snap-on
SNA
$19.4B
$3M 0.05%
20,340
-205
-1% -$33.7K
UNM icon
466
Unum
UNM
$15.2B
$2.98M 0.05%
62,520
-504
-0.8% -$26.3K
AOS icon
467
A.O. Smith
AOS
$7.78B
$2.98M 0.05%
46,801
-1,065
-2% -$68.7K
FLG
468
Flagstar Bank National Association
FLG
$5.33B
$2.97M 0.05%
75,929
+2,433
+3% +$101K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.96M 0.05%
71,136
+534
+0.8% +$21.1K
AVY icon
470
Avery Dennison
AVY
$13B
$2.96M 0.05%
27,839
-860
-3% -$99.6K
HOLX
471
DELISTED
Hologic
HOLX
$2.94M 0.05%
78,809
+1,004
+1% +$40.6K
SBNY
472
DELISTED
Signature Bank
SBNY
$2.94M 0.05%
20,736
+500
+2% +$75.4K
VRSN icon
473
VeriSign
VRSN
$26.9B
$2.94M 0.04%
24,796
-954
-4% -$111K
RNR icon
474
RenaissanceRe
RNR
$13.7B
$2.91M 0.04%
21,021
-1,000
-5% -$130K
M icon
475
Macy's
M
$5.77B
$2.91M 0.04%
97,853
-2,658
-3% -$71.8K
17 18
19
20 21

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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.