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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
CMCSA icon
26
Comcast
CMCSA
$86.7B
$45.1M 0.69%
1,320,388
-879
-0.1% -$34.1K
DIS icon
27
Walt Disney
DIS
$184B
$43.6M 0.67%
433,981
-7,935
-2% -$843K
ABBV icon
28
AbbVie
ABBV
$465B
$42.7M 0.65%
451,499
+3,714
+0.8% +$408K
DD icon
29
DuPont de Nemours
DD
$17.3B
$42.3M 0.65%
262,211
+3,066
+1% +$555K
PEP icon
30
PepsiCo
PEP
$185B
$42.1M 0.64%
386,160
+1,226
+0.3% +$139K
MRK icon
31
Merck
MRK
$355B
$42.1M 0.64%
809,993
+7,806
+1% +$422K
ORCL icon
32
Oracle
ORCL
$404B
$41.3M 0.63%
903,265
+17,184
+2% +$854K
NVDA icon
33
NVIDIA
NVDA
$5.12T
$39.8M 0.61%
6,870,840
+120,080
+2% +$705K
IBM icon
34
IBM
IBM
$234B
$39M 0.6%
265,889
+356
+0.1% +$53.9K
MMM icon
35
3M
MMM
$84.9B
$38.4M 0.59%
209,049
+982
+0.5% +$195K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.1M 0.57%
185,739
+5,916
+3% +$1.21M
NFLX icon
37
Netflix
NFLX
$324B
$36M 0.55%
1,217,990
+11,170
+0.9% +$304K
MCD icon
38
McDonald's
MCD
$179B
$35.9M 0.55%
229,719
-1,843
-0.8% -$303K
GE icon
39
GE Aerospace
GE
$319B
$34.2M 0.52%
529,442
+9,599
+2% +$711K
AMGN icon
40
Amgen
AMGN
$203B
$32.2M 0.49%
188,735
-13,953
-7% -$2.56M
HON icon
41
Honeywell
HON
$64.5B
$30.9M 0.47%
236,825
+5,670
+2% +$785K
MDT icon
42
Medtronic
MDT
$120B
$30.6M 0.47%
381,348
+1,949
+0.5% +$161K
ADBE icon
43
Adobe
ADBE
$102B
$30.5M 0.47%
141,248
+1,195
+0.9% +$243K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$29.2M 0.45%
461,484
+2,537
+0.6% +$163K
ABT icon
45
Abbott
ABT
$177B
$28.7M 0.44%
478,528
+2,149
+0.5% +$129K
BKNG icon
46
Booking.com
BKNG
$129B
$28.6M 0.44%
343,350
+275
+0.1% +$21.6K
RTX icon
47
RTX Corp
RTX
$263B
$28.3M 0.43%
356,783
+884
+0.2% +$73K
SLB icon
48
SLB Ltd
SLB
$80.4B
$28.1M 0.43%
434,108
-3,807
-0.9% -$266K
AVGO icon
49
Broadcom
AVGO
$1.62T
$27.6M 0.42%
1,169,680
+20,630
+2% +$519K
GILD icon
50
Gilead Sciences
GILD
$181B
$27.3M 0.42%
362,510
+2,035
+0.6% +$162K
1
2
3 4 5

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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.