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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
(-0.75%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Tyson Foods
TSN
|
+$2.66M |
| 3 |
Microsoft
MSFT
|
+$1.97M |
| 4 |
Ventas
VTR
|
+$1.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.68M |
| 2 |
Eastman Chemical
EMN
|
+$2.62M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.44B
| $1.41M | 0.02% |
42,953
-2,500
| -6% | -$78.9K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.02% |
34,686
-500
| -1% | -$20.2K |
|
603
Mattel
MAT
$3.83B
| $1.3M | 0.02% |
98,876
-3,129
| -3% | -$48.8K |
|
604
DigitalBridge
DBRG
$2.97B
| $1.24M | 0.02% |
55,309
+1,650
| +3% | +$53.7K |
|
605
Brighthouse Financial
BHF
$2.82B
| $1.23M | 0.02% |
23,893
-1,570
| -6% | -$90.7K |
|
606
AES
AES
$10.6B
| $1.23M | 0.02% |
107,898
-4,015
| -4% | -$43.6K |
|
607
Warner Bros
WBD
$70.3B
| $1.22M | 0.02% |
56,854
-590
| -1% | -$14K |
|
608
TripAdvisor
TRIP
$1.06B
| $1.19M | 0.02% |
29,163
-1,394
| -5% | -$54.5K |
|
609
Goodyear
GT
$1.51B
| $1.17M | 0.02% |
44,154
-1,341
| -3% | -$41.5K |
|
610
U-Haul Holding Co
UHAL
$12.3B
| $1.09M | 0.02% |
31,490
+1,000
| +3% | +$35.5K |
|
|
S
611
DELISTED
Sprint Corporation
S
| $958K | 0.01% |
196,348
-77,736
| -28% | -$415K |
|
612
Antero Resources
AR
$11.9B
| $956K | 0.01% |
48,157
-1,600
| -3% | -$31K |
|
613
Under Armour
UAA
$2.13B
| $921K | 0.01% |
56,336
+4,652
| +9% | +$72.8K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $900K | 0.01% |
15,382
-351
| -2% | -$23.8K |
|
|
SCG
615
DELISTED
Scana
SCG
| $892K | 0.01% |
23,762
-456
| -2% | -$18.3K |
|
616
Melco Resorts & Entertainment
MLCO
$1.76B
| $887K | 0.01% |
30,600
+1,100
| +4% | +$30.8K |
|
|
NFX
617
DELISTED
Newfield Exploration
NFX
| $826K | 0.01% |
33,812
-14,539
| -30% | -$408K |
|
618
Under Armour Class C
UA
$2.07B
| $821K | 0.01% |
57,221
-521
| -0.9% | -$7.34K |
|
619
AutoNation
AN
$6.73B
| $747K | 0.01% |
15,967
-7,911
| -33% | -$423K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $671K | 0.01% |
18,181
-12,389
| -41% | -$667K |
|
621
Range Resources
RRC
$9.79B
| $625K | 0.01% |
43,006
-3,310
| -7% | -$49.5K |
|
|
TSRO
622
DELISTED
TESARO, Inc.
TSRO
| $534K | 0.01% |
9,350
-3,904
| -29% | -$251K |
|
623
Spectrum Brands
SPB
$1.97B
| $516K | 0.01% |
4,972
-3,423
| -41% | -$368K |
|
624
Delta Air Lines
DAL
$51.9B
| $341K | 0.01% |
6,216
+2,916
| +88% | +$161K |
|
625
Southwest Airlines
LUV
$19.2B
| $312K | ﹤0.01% |
5,452
+3,410
| +167% | +$205K |
|
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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.