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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
ROST icon
176
Ross Stores
ROST
$72.3B
$8.78M 0.13%
112,559
-1,597
-1% -$127K
PEG icon
177
Public Service Enterprise Group
PEG
$35.1B
$8.7M 0.13%
173,150
+4,587
+3% +$225K
OXY icon
178
Occidental Petroleum
OXY
$63.5B
$8.66M 0.13%
133,331
+716
+0.5% +$50.1K
FISV
179
Fiserv Inc
FISV
$26.6B
$8.62M 0.13%
120,842
-2,552
-2% -$179K
ROP icon
180
Roper Technologies
ROP
$38B
$8.44M 0.13%
30,050
+615
+2% +$170K
HPE icon
181
Hewlett Packard
HPE
$74.2B
$8.35M 0.13%
475,790
-15,501
-3% -$263K
MCK icon
182
McKesson
MCK
$105B
$8.29M 0.13%
58,845
+424
+0.7% +$66.1K
PCG icon
183
PG&E
PCG
$29B
$8.25M 0.13%
187,900
+4,875
+3% +$207K
TROW icon
184
T. Rowe Price
TROW
$22.2B
$8.24M 0.13%
76,346
+1,159
+2% +$129K
DXC icon
185
DXC Technology
DXC
$1.92B
$8.24M 0.13%
94,732
+1,023
+1% +$89.5K
WP
186
DELISTED
Worldpay, Inc.
WP
$8.17M 0.12%
99,303
+42,190
+74% +$3.35M
CSX icon
187
CSX Corp
CSX
$90.1B
$8.13M 0.12%
437,688
-39,957
-8% -$747K
SO icon
188
Southern Company
SO
$98.9B
$8.12M 0.12%
181,817
+3,884
+2% +$172K
EW icon
189
Edwards Lifesciences
EW
$49.4B
$8.07M 0.12%
173,568
+354
+0.2% +$15.4K
WDC icon
190
Western Digital
WDC
$149B
$8.04M 0.12%
115,289
+1,676
+1% +$113K
MCO icon
191
Moody's
MCO
$80.9B
$8.02M 0.12%
49,737
+498
+1% +$80.6K
HCA icon
192
HCA Healthcare
HCA
$91.8B
$7.93M 0.12%
81,712
-1,015
-1% -$98.5K
RHT
193
DELISTED
Red Hat Inc
RHT
$7.79M 0.12%
52,101
+1,079
+2% +$150K
DFS
194
DELISTED
Discover Financial Services
DFS
$7.76M 0.12%
107,928
-2,154
-2% -$166K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79.7B
$7.55M 0.12%
21,937
+261
+1% +$90.8K
CMI icon
196
Cummins
CMI
$74.1B
$7.52M 0.11%
46,412
+416
+0.9% +$71.5K
MAR icon
197
Marriott International
MAR
$87.9B
$7.43M 0.11%
54,640
-1,255
-2% -$176K
PH icon
198
Parker-Hannifin
PH
$117B
$7.4M 0.11%
43,267
+1,260
+3% +$239K
OKE icon
199
Oneok
OKE
$59.7B
$7.38M 0.11%
129,697
-1,243
-0.9% -$71.3K
DG icon
200
Dollar General
DG
$27.5B
$7.34M 0.11%
78,491
-672
-0.8% -$64.6K
6 7
8
9 10

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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.