We are live on ! Find out more
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
GL icon
476
Globe Life
GL
$13.3B
$2.9M 0.04%
34,446
-294
-0.8% -$25.7K
MAA icon
477
Mid-America Apartment Communities
MAA
$14.4B
$2.88M 0.04%
31,620
-107
-0.3% -$9.68K
EV
478
DELISTED
Eaton Vance Corp.
EV
$2.88M 0.04%
51,683
+2,400
+5% +$136K
CIT
479
DELISTED
CIT Group Inc.
CIT
$2.87M 0.04%
55,775
+1,000
+2% +$52.5K
WU icon
480
Western Union
WU
$2.14B
$2.87M 0.04%
149,104
-323
-0.2% -$6.48K
LII icon
481
Lennox International
LII
$12.5B
$2.87M 0.04%
14,026
-200
-1% -$41.6K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$2.87M 0.04%
23,357
-866
-4% -$103K
ALKS icon
483
Alkermes
ALKS
$7.72B
$2.85M 0.04%
49,254
+900
+2% +$52.7K
DOC icon
484
Healthpeak Properties
DOC
$13.9B
$2.85M 0.04%
122,917
+39,749
+48% +$923K
WAB icon
485
Wabtec
WAB
$47B
$2.85M 0.04%
35,010
-500
-1% -$40.2K
HAS icon
486
Hasbro
HAS
$12.7B
$2.83M 0.04%
33,509
+493
+1% +$45.7K
CCK icon
487
Crown Holdings
CCK
$12.2B
$2.82M 0.04%
55,541
+1,700
+3% +$90.7K
SLG icon
488
SL Green Realty
SLG
$3.67B
$2.82M 0.04%
30,066
+22
+0.1% +$2.06K
LBRDK
489
DELISTED
Liberty Broadband Class C
LBRDK
$2.81M 0.04%
32,820
-5,300
-14% -$477K
ALLY icon
490
Ally Financial
ALLY
$12.6B
$2.81M 0.04%
103,496
-4,700
-4% -$135K
CDK
491
DELISTED
CDK Global, Inc.
CDK
$2.81M 0.04%
44,340
-5,600
-11% -$392K
IRM icon
492
Iron Mountain
IRM
$33.4B
$2.78M 0.04%
84,521
-409
-0.5% -$13.8K
FRT icon
493
Federal Realty Investment Trust
FRT
$9.9B
$2.77M 0.04%
23,851
+167
+0.7% +$19.7K
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.76M 0.04%
57,815
+18,800
+48% +$936K
JLL icon
495
Jones Lang LaSalle
JLL
$15.7B
$2.75M 0.04%
15,734
-100
-0.6% -$16.1K
MIDD icon
496
Middleby
MIDD
$5.02B
$2.75M 0.04%
22,172
-100
-0.4% -$13.1K
DISH
497
DELISTED
DISH Network Corp.
DISH
$2.74M 0.04%
72,348
+3,087
+4% +$136K
SEE
498
DELISTED
Sealed Air
SEE
$2.72M 0.04%
63,513
-1,027
-2% -$46.4K
MAN icon
499
ManpowerGroup
MAN
$2.72B
$2.71M 0.04%
23,575
-600
-2% -$74.1K
BBWI icon
500
Bath & Body Works
BBWI
$3.37B
$2.71M 0.04%
87,571
+2,296
+3% +$86.8K
18 19
20
21 22

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.