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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
TRV icon
126
Travelers Companies
TRV
$78.8B
$11.5M 0.18%
82,991
-496
-0.6% -$69.3K
F icon
127
Ford
F
$53.8B
$11.5M 0.18%
1,036,991
+12,936
+1% +$146K
MET icon
128
MetLife
MET
$62.4B
$11.4M 0.17%
248,968
+2,695
+1% +$131K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$130B
$11.4M 0.17%
70,008
+744
+1% +$122K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.17%
310,155
+49,095
+19% +$1.81M
LYB icon
131
LyondellBasell Industries
LYB
$21.1B
$11.3M 0.17%
107,224
+4,317
+4% +$482K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.17%
163,133
-2,524
-2% -$193K
MPC icon
133
Marathon Petroleum
MPC
$115B
$11.3M 0.17%
153,986
-5,582
-3% -$384K
STZ icon
134
Constellation Brands
STZ
$21.1B
$11.1M 0.17%
48,663
+789
+2% +$174K
HUM icon
135
Humana
HUM
$47.6B
$10.8M 0.17%
40,185
-959
-2% -$260K
AON icon
136
Aon
AON
$64.6B
$10.8M 0.16%
76,768
-2,550
-3% -$357K
FDX icon
137
FedEx
FDX
$73B
$10.7M 0.16%
44,759
+253
+0.6% +$64K
HPQ icon
138
HP
HPQ
$30.5B
$10.7M 0.16%
486,884
+982
+0.2% +$22.2K
ECL icon
139
Ecolab
ECL
$77B
$10.7M 0.16%
77,818
+928
+1% +$125K
EA
140
DELISTED
Electronic Arts
EA
$10.6M 0.16%
87,147
+242
+0.3% +$29.3K
MU icon
141
Micron Technology
MU
$1.05T
$10.6M 0.16%
202,362
+23,313
+13% +$1.12M
SHW icon
142
Sherwin-Williams
SHW
$78.5B
$10.5M 0.16%
80,223
+756
+1% +$103K
TGT icon
143
Target
TGT
$70.1B
$10.5M 0.16%
150,954
-4,184
-3% -$305K
STT icon
144
State Street
STT
$50.9B
$10.5M 0.16%
105,030
-172
-0.2% -$18K
TEL icon
145
TE Connectivity
TEL
$58.3B
$10.4M 0.16%
103,664
+1,062
+1% +$107K
ETN icon
146
Eaton
ETN
$152B
$10.3M 0.16%
128,595
-199
-0.2% -$16.3K
BSX icon
147
Boston Scientific
BSX
$63.6B
$10.3M 0.16%
375,690
-6,582
-2% -$179K
KHC icon
148
Kraft Heinz
KHC
$29.3B
$10.2M 0.16%
163,564
-2,579
-2% -$185K
PGR icon
149
Progressive
PGR
$129B
$10.1M 0.15%
166,392
+3,849
+2% +$220K
ADI icon
150
Analog Devices
ADI
$175B
$10.1M 0.15%
110,900
+2,134
+2% +$194K
4 5
6
7 8

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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.