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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
REG icon
526
Regency Centers
REG
$13.6B
$2.43M 0.04%
41,265
-2,968
-7% -$179K
VEEV icon
527
Veeva Systems
VEEV
$43.2B
$2.41M 0.04%
33,053
+1,700
+5% +$110K
IPGP icon
528
IPG Photonics
IPGP
$3.2B
$2.41M 0.04%
10,311
-2,400
-19% -$592K
EMN icon
529
Eastman Chemical
EMN
$7.53B
$2.4M 0.04%
22,737
-25,920
-53% -$2.62M
J icon
530
Jacobs Solutions
J
$17B
$2.39M 0.04%
48,851
+3,483
+8% +$184K
ALLE icon
531
Allegion
ALLE
$13.1B
$2.38M 0.04%
27,901
-173
-0.6% -$14.5K
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
$2.38M 0.04%
62,732
-8,000
-11% -$301K
AEE icon
533
Ameren
AEE
$28.5B
$2.38M 0.04%
41,964
-1,641
-4% -$90.8K
STLD icon
534
Steel Dynamics
STLD
$34.3B
$2.38M 0.04%
53,721
-1,900
-3% -$87.5K
FBIN icon
535
Fortune Brands Innovations
FBIN
$4.77B
$2.37M 0.04%
47,014
-563
-1% -$31.4K
RHI icon
536
Robert Half
RHI
$3.92B
$2.36M 0.04%
40,836
-1,325
-3% -$75.7K
PII icon
537
Polaris
PII
$3.29B
$2.35M 0.04%
20,503
+500
+2% +$60.2K
JEF icon
538
Jefferies Financial Group
JEF
$11.3B
$2.35M 0.04%
115,327
+4,289
+4% +$97.2K
AXTA icon
539
Axalta
AXTA
$7.12B
$2.35M 0.04%
77,659
-300
-0.4% -$9.38K
TOL icon
540
Toll Brothers
TOL
$12.4B
$2.33M 0.04%
53,919
-300
-0.6% -$14.1K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.04%
144,465
-5,338
-4% -$88.7K
AMD icon
542
Advanced Micro Devices
AMD
$823B
$2.33M 0.04%
231,573
-3,098
-1% -$36.7K
LEG
543
DELISTED
Leggett & Platt
LEG
$2.33M 0.04%
52,430
+27,860
+113% +$1.28M
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.58B
$2.32M 0.04%
73,983
-4,122
-5% -$142K
FWONK icon
545
Liberty Media Series C
FWONK
$23.8B
$2.29M 0.03%
76,653
-414
-0.5% -$13.7K
NNN icon
546
NNN REIT
NNN
$8.29B
$2.28M 0.03%
58,187
-1,300
-2% -$50.7K
CMG icon
547
Chipotle Mexican Grill
CMG
$44.1B
$2.27M 0.03%
351,950
-7,300
-2% -$46K
Z icon
548
Zillow
Z
$7.31B
$2.27M 0.03%
42,267
– –
ETR icon
549
Entergy
ETR
$49.2B
$2.25M 0.03%
57,146
-9,820
-15% -$380K
GRMN
550
Garmin
GRMN
$53.8B
$2.24M 0.03%
38,022
-1,400
-4% -$85.7K
20 21
22
23 24

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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.