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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
AMT icon
76
American Tower
AMT
$82.8B
$18.2M 0.28%
125,205
+823
+0.7% +$116K
EOG icon
77
EOG Resources
EOG
$80.6B
$18.1M 0.28%
172,277
+655
+0.4% +$70.6K
SCHW
78
Charles Schwab
SCHW
$186B
$17.9M 0.27%
343,209
+3,039
+0.9% +$163K
TXN icon
79
Texas Instruments
TXN
$241B
$17.9M 0.27%
172,055
-185
-0.1% -$20K
CVS icon
80
CVS Health
CVS
$121B
$17.7M 0.27%
284,797
+566
+0.2% +$40.6K
DHR icon
81
Danaher
DHR
$147B
$17.6M 0.27%
203,001
+1,910
+0.9% +$167K
NOC icon
82
Northrop Grumman
NOC
$75.5B
$17.4M 0.27%
49,866
+186
+0.4% +$62.3K
AMAT icon
83
Applied Materials
AMAT
$334B
$17.3M 0.26%
310,770
+4,970
+2% +$277K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$17.1M 0.26%
410,657
-104
-0% -$4.52K
GD icon
85
General Dynamics
GD
$97B
$16.8M 0.26%
76,169
+797
+1% +$173K
CHTR icon
86
Charter Communications
CHTR
$16.8B
$16.5M 0.25%
52,933
-2,051
-4% -$721K
ELV icon
87
Elevance Health
ELV
$90.6B
$16.1M 0.25%
73,318
-866
-1% -$203K
BIIB icon
88
Biogen
BIIB
$31.9B
$16.1M 0.25%
58,708
+118
+0.2% +$36.6K
SYK icon
89
Stryker
SYK
$108B
$15.8M 0.24%
98,442
+517
+0.5% +$83.3K
AGN
90
DELISTED
Allergan plc
AGN
$15.8M 0.24%
93,935
+99
+0.1% +$16.6K
BNY
91
Bank of New York Mellon
BNY
$105B
$15.8M 0.24%
306,392
+1,747
+0.6% +$97.2K
BDX icon
92
Becton Dickinson
BDX
$50.6B
$15.6M 0.24%
73,922
-1,211
-2% -$265K
CME icon
93
CME Group
CME
$98.9B
$15.6M 0.24%
96,431
+783
+0.8% +$125K
AET
94
DELISTED
Aetna Inc
AET
$15.6M 0.24%
92,188
-489
-0.5% -$87.9K
MON
95
DELISTED
Monsanto Co
MON
$15.5M 0.24%
132,920
+2,705
+2% +$326K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.23%
232,106
-20,072
-8% -$1.43M
ADP icon
97
Automatic Data Processing
ADP
$110B
$14.9M 0.23%
131,171
+1,768
+1% +$206K
TJX icon
98
TJX Companies
TJX
$137B
$14.8M 0.23%
361,860
-900
-0.2% -$35.6K
PSX icon
99
Phillips 66
PSX
$106B
$14.3M 0.22%
148,860
-477
-0.3% -$46.4K
ITW icon
100
Illinois Tool Works
ITW
$76.5B
$14.1M 0.22%
90,202
+742
+0.8% +$123K
2 3
4
5 6

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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.