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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
RSG icon
501
Republic Services
RSG
$68.3B
$2.7M 0.04%
40,830
-1,413
-3% -$94.7K
FDC
502
DELISTED
First Data Corporation
FDC
$2.69M 0.04%
168,343
+3,100
+2% +$51.3K
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.69M 0.04%
86,501
-1,313
-1% -$41.8K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.04%
116,778
-1,300
-1% -$29.2K
JNPR
505
DELISTED
Juniper Networks
JNPR
$2.68M 0.04%
110,007
+116
+0.1% +$3.08K
DVN icon
506
Devon Energy
DVN
$56.5B
$2.67M 0.04%
84,026
-2,460
-3% -$90.3K
FFIV icon
507
F5
FFIV
$24.4B
$2.66M 0.04%
18,409
-814
-4% -$117K
DRE
508
DELISTED
Duke Realty Corp.
DRE
$2.66M 0.04%
100,424
-1,841
-2% -$47.4K
CPT icon
509
Camden Property Trust
CPT
$11.9B
$2.62M 0.04%
31,161
-900
-3% -$75.2K
CPRI icon
510
Capri Holdings
CPRI
$1.6B
$2.62M 0.04%
42,220
-1,674
-4% -$106K
VISN
511
Vistance Networks Inc
VISN
$1.55B
$2.59M 0.04%
64,866
-5,200
-7% -$203K
FTNT icon
512
Fortinet
FTNT
$126B
$2.58M 0.04%
241,265
-9,000
-4% -$87.7K
HLT icon
513
Hilton Worldwide
HLT
$69.3B
$2.57M 0.04%
32,650
-1,264
-4% -$104K
FLR icon
514
Fluor
FLR
$7.23B
$2.56M 0.04%
44,750
+1,244
+3% +$71.4K
MHK icon
515
Mohawk Industries
MHK
$8.74B
$2.55M 0.04%
10,997
-414
-4% -$107K
AER icon
516
AerCap
AER
$21.7B
$2.55M 0.04%
50,206
-795
-2% -$41.2K
MOS icon
517
The Mosaic Company
MOS
$8.09B
$2.53M 0.04%
104,349
+759
+0.7% +$20K
TSCO icon
518
Tractor Supply
TSCO
$17.2B
$2.52M 0.04%
200,130
-1,140
-0.6% -$15.9K
ARW icon
519
Arrow Electronics
ARW
$10.8B
$2.52M 0.04%
32,654
+200
+0.6% +$16.2K
INVH icon
520
Invitation Homes
INVH
$16.3B
$2.52M 0.04%
110,165
-1,100
-1% -$24.4K
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$2.5M 0.04%
18,636
-200
-1% -$29K
VER
522
DELISTED
VEREIT, Inc.
VER
$2.47M 0.04%
71,072
– –
AAP icon
523
Advance Auto Parts
AAP
$2.62B
$2.47M 0.04%
20,799
-636
-3% -$72.7K
HES
524
DELISTED
Hess
HES
$2.47M 0.04%
48,722
-1,787
-4% -$87.6K
UDR icon
525
UDR
UDR
$11.2B
$2.44M 0.04%
68,514
-2,390
-3% -$84.2K
19 20
21
22 23

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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.