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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
JWN
576
DELISTED
Nordstrom
JWN
$1.92M 0.03%
39,652
-1,910
-5% -$95K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.03%
98,316
+26,077
+36% +$584K
RL icon
578
Ralph Lauren
RL
$20B
$1.9M 0.03%
16,987
+198
+1% +$21.4K
WR
579
DELISTED
Westar Energy Inc
WR
$1.88M 0.03%
35,737
-1,100
-3% -$55.6K
CTRA
580
DELISTED
Coterra Energy
CTRA
$1.86M 0.03%
77,464
-4,542
-6% -$117K
HRL icon
581
Hormel Foods
HRL
$11.4B
$1.85M 0.03%
53,995
-1,184
-2% -$40.1K
INGR icon
582
Ingredion
INGR
$6.25B
$1.82M 0.03%
14,158
+100
+0.7% +$13.4K
NWSA icon
583
News Corp Class A
NWSA
$16.3B
$1.82M 0.03%
115,045
-9,681
-8% -$159K
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.03%
34,540
+2,300
+7% +$125K
XRX icon
585
Xerox
XRX
$454M
$1.8M 0.03%
62,605
-479
-0.8% -$14.7K
AYI icon
586
Acuity Brands
AYI
$8.98B
$1.78M 0.03%
12,822
+23
+0.2% +$3.54K
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.6B
$1.76M 0.03%
15,050
-1,154
-7% -$138K
KIM icon
588
Kimco Realty
KIM
$15.4B
$1.72M 0.03%
119,342
-3,465
-3% -$53.4K
HWM icon
589
Howmet Aerospace
HWM
$89.6B
$1.65M 0.03%
93,404
+8,917
+11% +$181K
PNW icon
590
Pinnacle West Capital
PNW
$11.5B
$1.64M 0.03%
20,567
-603
-3% -$47.3K
HRB icon
591
H&R Block
HRB
$5.65B
$1.63M 0.02%
64,217
+2,532
+4% +$66.6K
GRA
592
DELISTED
W.R. Grace & Co.
GRA
$1.63M 0.02%
26,654
+200
+0.8% +$13.7K
SABR icon
593
Sabre
SABR
$843M
$1.58M 0.02%
73,843
-6,700
-8% -$143K
QRVO icon
594
Qorvo
QRVO
$10.4B
$1.55M 0.02%
22,042
-1,128
-5% -$85K
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.55M 0.02%
40,317
+1,781
+5% +$66.6K
UTHR icon
596
United Therapeutics
UTHR
$21.5B
$1.52M 0.02%
13,504
-400
-3% -$50.8K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.02%
16,217
-773
-5% -$82.4K
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.46M 0.02%
49,170
-2,076
-4% -$63K
LNT icon
599
Alliant Energy
LNT
$17.1B
$1.45M 0.02%
35,432
-416
-1% -$16.4K
CF icon
600
CF Industries
CF
$20.5B
$1.44M 0.02%
38,189
-1,219
-3% -$49.6K
22 23
24
25 26

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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.