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
ACN icon
51
Accenture
ACN
$118B
$26.9M 0.41%
175,373
+281
+0.2% +$44.5K
LMT icon
52
Lockheed Martin
LMT
$123B
$25.6M 0.39%
75,760
-50
-0.1% -$17K
GS icon
53
Goldman Sachs
GS
$284B
$25.5M 0.39%
101,366
-2,435
-2% -$634K
CAT icon
54
Caterpillar
CAT
$360B
$25.3M 0.39%
171,363
+2,324
+1% +$367K
PYPL icon
55
PayPal
PYPL
$46B
$24.7M 0.38%
326,061
+2,756
+0.9% +$219K
NKE icon
56
Nike
NKE
$53.7B
$24.6M 0.38%
370,499
+2,323
+0.6% +$153K
SBUX icon
57
Starbucks
SBUX
$110B
$23.8M 0.36%
410,941
-974
-0.2% -$56.3K
USB icon
58
US Bancorp
USB
$96.9B
$23.7M 0.36%
469,840
-3,255
-0.7% -$178K
QCOM icon
59
Qualcomm
QCOM
$201B
$23.3M 0.36%
420,020
+830
+0.2% +$52.9K
COST icon
60
Costco
COST
$400B
$23.1M 0.35%
122,617
+108
+0.1% +$20.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$237B
$23M 0.35%
111,511
+1,175
+1% +$247K
CRM icon
62
Salesforce
CRM
$210B
$22.7M 0.35%
194,809
+2,357
+1% +$271K
UPS icon
63
United Parcel Service
UPS
$87.1B
$21.7M 0.33%
207,177
+3,157
+2% +$365K
LLY icon
64
Eli Lilly
LLY
$1.01T
$21.4M 0.33%
277,050
+946
+0.3% +$76.2K
TWX
65
DELISTED
Time Warner Inc
TWX
$21.2M 0.32%
223,987
+2,291
+1% +$216K
LOW icon
66
Lowe's Companies
LOW
$109B
$21M 0.32%
239,760
+292
+0.1% +$27.6K
NEE icon
67
NextEra Energy
NEE
$169B
$21M 0.32%
514,072
+596
+0.1% +$23K
MS icon
68
Morgan Stanley
MS
$324B
$20.6M 0.31%
381,650
-919
-0.2% -$50.9K
PNC icon
69
PNC Financial Services
PNC
$96.1B
$20.4M 0.31%
134,709
-360
-0.3% -$55.9K
CELG
70
DELISTED
Celgene Corp
CELG
$19.7M 0.3%
220,865
+4,276
+2% +$410K
AXP icon
71
American Express
AXP
$219B
$19.7M 0.3%
211,091
-2,304
-1% -$223K
RTN
72
DELISTED
Raytheon Company
RTN
$19.1M 0.29%
88,558
+1,179
+1% +$244K
BLK icon
73
Blackrock
BLK
$164B
$18.7M 0.29%
34,529
-22
-0.1% -$12.1K
CB icon
74
Chubb
CB
$132B
$18.6M 0.28%
136,248
+1,415
+1% +$205K
UNP icon
75
Union Pacific
UNP
$169B
$18.5M 0.28%
137,617
-2,624
-2% -$353K
1 2
3
4 5

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.