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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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.7B
| $156K | ﹤0.01% |
2,243
-1,959
| -47% | -$135K |
|
627
American Airlines Group
AAL
$8.45B
| $143K | ﹤0.01% |
2,746
-874
| -24% | -$46.8K |
|
628
GoDaddy
GDDY
$13B
| – | – |
-8,158
| Closed | -$410K |
|
629
Lennar Class B
LEN.B
$18.9B
| – | – |
-1,051
| Closed | -$52K |
|
630
Pediatrix Medical
MD
$2.17B
| – | – |
-2
| Closed | – |
|
631
Navient
NAVI
$938M
| – | – |
-10
| Closed | – |
|
|
VNTR
632
DELISTED
Venator Materials PLC
VNTR
| – | – |
-9,647
| Closed | -$213K |
|
|
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-44
| Closed | -$1K |
|
|
MNK
634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10
| Closed | – |
|
|
DLPH
635
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-401
| Closed | -$21K |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| – | – |
-8
| Closed | – |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-27,290
| Closed | -$2.33M |
|
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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.