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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
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
CL icon
101
Colgate-Palmolive
CL
$69.4B
$13.9M 0.21%
193,772
-791
-0.4% -$56.9K
SPGI icon
102
S&P Global
SPGI
$122B
$13.9M 0.21%
72,678
+238
+0.3% +$43.9K
HAL icon
103
Halliburton
HAL
$29.7B
$13.9M 0.21%
295,119
-9,379
-3% -$463K
AIG icon
104
American International
AIG
$39.7B
$13.8M 0.21%
253,408
+372
+0.1% +$22K
CTSH icon
105
Cognizant
CTSH
$28.5B
$13.7M 0.21%
170,480
+1,133
+0.7% +$89.6K
SPG icon
106
Simon Property Group
SPG
$66B
$13.7M 0.21%
88,850
-364
-0.4% -$57.9K
EMR icon
107
Emerson Electric
EMR
$82B
$13.6M 0.21%
199,558
+5,538
+3% +$394K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$13.6M 0.21%
201,343
+2,504
+1% +$177K
GM icon
109
General Motors
GM
$74.9B
$13.4M 0.2%
367,630
-5,915
-2% -$240K
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$13.2M 0.2%
95,736
-309
-0.3% -$43.1K
CCI icon
111
Crown Castle
CCI
$31.2B
$13M 0.2%
118,541
+963
+0.8% +$105K
COF icon
112
Capital One
COF
$127B
$13M 0.2%
135,205
+621
+0.5% +$61.8K
DE icon
113
Deere & Co
DE
$184B
$12.8M 0.19%
82,119
+1,720
+2% +$279K
MRSH
114
Marsh
MRSH
$85.8B
$12.5M 0.19%
150,935
-1,725
-1% -$143K
INTU icon
115
Intuit
INTU
$88B
$12.4M 0.19%
71,635
+1,662
+2% +$280K
COP icon
116
ConocoPhillips
COP
$170B
$12.4M 0.19%
209,325
-2,864
-1% -$162K
ICE icon
117
Intercontinental Exchange
ICE
$88.1B
$12.4M 0.19%
170,329
+2,642
+2% +$193K
EXC icon
118
Exelon
EXC
$43.5B
$12.3M 0.19%
441,547
-7,906
-2% -$213K
PRU icon
119
Prudential Financial
PRU
$41.2B
$12.2M 0.19%
117,358
-1,468
-1% -$165K
VLO icon
120
Valero Energy
VLO
$114B
$12.1M 0.19%
130,737
-3,192
-2% -$298K
TSLA icon
121
Tesla
TSLA
$1.41T
$12M 0.18%
677,415
-1,500
-0.2% -$33K
TFC icon
122
Truist Financial
TFC
$61.6B
$11.8M 0.18%
226,656
-5,128
-2% -$276K
CI icon
123
Cigna
CI
$76.3B
$11.8M 0.18%
70,168
-947
-1% -$184K
ZTS icon
124
Zoetis
ZTS
$30.3B
$11.6M 0.18%
139,132
-1,785
-1% -$141K
EBAY icon
125
eBay
EBAY
$48.1B
$11.6M 0.18%
287,791
-4,254
-1% -$176K
3 4
5
6 7

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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.