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
PHM icon
551
Pultegroup
PHM
$22.8B
$2.24M 0.03%
75,888
-887
-1% -$27.5K
MLM icon
552
Martin Marietta Materials
MLM
$36B
$2.23M 0.03%
10,768
-414
-4% -$89.7K
PBCT
553
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.03%
118,238
-1,117
-0.9% -$21.7K
FLS icon
554
Flowserve
FLS
$9.03B
$2.15M 0.03%
49,746
+3,766
+8% +$164K
PAGP icon
555
Plains GP Holdings
PAGP
$5.51B
$2.14M 0.03%
98,195
-5,500
-5% -$122K
KNX icon
556
Knight Transportation
KNX
$11.1B
$2.13M 0.03%
46,390
-500
-1% -$23.7K
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.03%
42,632
-56
-0.1% -$2.79K
COTY icon
558
Coty
COTY
$2.33B
$2.13M 0.03%
116,393
-4,666
-4% -$91.6K
HBI
559
DELISTED
Hanesbrands
HBI
$2.11M 0.03%
114,523
+3,346
+3% +$69.1K
HOG icon
560
Harley-Davidson
HOG
$2.87B
$2.1M 0.03%
49,045
-408
-0.8% -$19.5K
OC icon
561
Owens Corning
OC
$10.2B
$2.08M 0.03%
25,843
-900
-3% -$78.4K
GAP
562
The Gap Inc
GAP
$7.18B
$2.06M 0.03%
66,059
+605
+0.9% +$19.8K
NI icon
563
NiSource
NI
$19.5B
$2.06M 0.03%
85,975
+2,086
+2% +$49.4K
EQT icon
564
EQT Corp
EQT
$33.2B
$2.06M 0.03%
79,450
-3,571
-4% -$102K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.4B
$2.05M 0.03%
38,592
+8,568
+29% +$450K
AVT icon
566
Avnet
AVT
$7.6B
$2M 0.03%
48,013
-100
-0.2% -$4.23K
ROL icon
567
Rollins
ROL
$16.2B
$1.99M 0.03%
87,541
-2,475
-3% -$54.4K
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.03%
33,548
-1,000
-3% -$54K
KSU
569
DELISTED
Kansas City Southern
KSU
$1.98M 0.03%
17,976
-785
-4% -$85.1K
AGCO icon
570
AGCO
AGCO
$8.67B
$1.96M 0.03%
30,261
+3,500
+13% +$242K
BRX icon
571
Brixmor Property Group
BRX
$8.7B
$1.96M 0.03%
128,504
-13,400
-9% -$214K
NCLH icon
572
Norwegian Cruise Line
NCLH
$6.56B
$1.95M 0.03%
36,880
+4,579
+14% +$260K
CPB icon
573
Campbell Soup
CPB
$6.37B
$1.94M 0.03%
44,876
-748
-2% -$33.7K
MAC icon
574
Macerich
MAC
$6.35B
$1.93M 0.03%
34,506
-1,097
-3% -$66.9K
AIZ icon
575
Assurant
AIZ
$14.1B
$1.93M 0.03%
21,088
+2,001
+10% +$183K
21 22
23
24 25

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.