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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$339B
| $9.89M | 0.15% |
486,720
+9,070
| +2% | +$180K |
|
152
Dominion Energy
D
$56.2B
| $9.86M | 0.15% |
146,253
+535
| +0.4% | +$39.5K |
|
153
Consolidated Edison
ED
$38.9B
| $9.86M | 0.15% |
126,473
+739
| +0.6% | +$57.4K |
|
154
Allstate
ALL
$65B
| $9.81M | 0.15% |
103,498
+1,349
| +1% | +$131K |
|
155
Johnson Controls International
JCI
$83.8B
| $9.8M | 0.15% |
277,972
-4,880
| -2% | -$185K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.15% |
161,478
-96
| -0.1% | -$5.63K |
|
157
Las Vegas Sands
LVS
$26.7B
| $9.68M | 0.15% |
134,576
-400
| -0.3% | -$29.3K |
|
158
Sempra
SRE
$53.1B
| $9.57M | 0.15% |
172,110
+94
| +0.1% | +$5.07K |
|
159
PPG Industries
PPG
$23.3B
| $9.54M | 0.15% |
85,510
+1,438
| +2% | +$166K |
|
160
Aflac
AFL
$58.9B
| $9.52M | 0.15% |
217,602
-524
| -0.2% | -$23.2K |
|
161
Fidelity National Information Services
FIS
$19.3B
| $9.44M | 0.14% |
98,011
+796
| +0.8% | +$78.1K |
|
162
ServiceNow
NOW
$147B
| $9.43M | 0.14% |
285,095
-4,000
| -1% | -$123K |
|
163
Duke Energy
DUK
$91.8B
| $9.43M | 0.14% |
121,766
-7,160
| -6% | -$553K |
|
164
Illumina
ILMN
$33.6B
| $9.41M | 0.14% |
40,900
-681
| -2% | -$156K |
|
165
Kinder Morgan
KMI
$68.5B
| $9.38M | 0.14% |
622,682
+14,531
| +2% | +$252K |
|
166
Estee Lauder
EL
$34.8B
| $9.37M | 0.14% |
62,557
+1,996
| +3% | +$276K |
|
167
Prologis
PLD
$129B
| $9.3M | 0.14% |
147,632
-2,162
| -1% | -$134K |
|
168
Public Storage
PSA
$55.4B
| $9.23M | 0.14% |
46,071
+229
| +0.5% | +$44.6K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $9.09M | 0.14% |
133,554
-660
| -0.5% | -$45.8K |
|
170
Sysco
SYY
$38.1B
| $9.02M | 0.14% |
150,402
+2,934
| +2% | +$178K |
|
171
Eversource Energy
ES
$25.3B
| $8.99M | 0.14% |
152,650
-8,073
| -5% | -$478K |
|
172
Baxter International
BAX
$12.3B
| $8.86M | 0.14% |
136,158
+990
| +0.7% | +$67K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.83M | 0.13% |
51,427
-8
| -0% | -$1.41K |
|
174
NXP Semiconductors
NXPI
$57.1B
| $8.83M | 0.13% |
75,445
-4,641
| -6% | -$560K |
|
175
Edison International
EIX
$21B
| $8.78M | 0.13% |
137,906
-989
| -0.7% | -$60.9K |
|
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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.