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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
FTV icon
201
Fortive
FTV
$17B
$7.3M 0.11%
149,352
+1,979
+1% +$94.2K
MTB icon
202
M&T Bank
MTB
$34B
$7.27M 0.11%
39,453
-1,071
-3% -$200K
ROK icon
203
Rockwell Automation
ROK
$46.3B
$7.22M 0.11%
41,423
+1,566
+4% +$297K
ADSK icon
204
Autodesk
ADSK
$47.3B
$7.19M 0.11%
57,240
+1,102
+2% +$131K
MKL icon
205
Markel Group
MKL
$22.2B
$7.17M 0.11%
6,128
+110
+2% +$124K
SWK icon
206
Stanley Black & Decker
SWK
$13.4B
$7.12M 0.11%
46,443
-77
-0.2% -$12.5K
PCAR icon
207
PACCAR
PCAR
$64.5B
$7.09M 0.11%
160,779
+2,793
+2% +$132K
PX
208
DELISTED
Praxair Inc
PX
$7.07M 0.11%
49,007
+82
+0.2% +$12.8K
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$7.04M 0.11%
46,832
-671
-1% -$102K
VFC icon
210
VF Corp
VFC
$5B
$7.03M 0.11%
100,654
+858
+0.9% +$62K
PAYX icon
211
Paychex
PAYX
$42.1B
$7M 0.11%
113,584
+5,917
+5% +$391K
COL
212
DELISTED
Rockwell Collins
COL
$6.98M 0.11%
51,756
+1,804
+4% +$246K
SYF icon
213
Synchrony
SYF
$24.7B
$6.92M 0.11%
206,346
+174
+0.1% +$6.46K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$6.83M 0.1%
61,283
-104
-0.2% -$12.4K
NSC icon
215
Norfolk Southern
NSC
$71.9B
$6.65M 0.1%
49,000
-1,618
-3% -$233K
NTRS icon
216
Northern Trust
NTRS
$32.7B
$6.61M 0.1%
64,133
+612
+1% +$64K
CFG icon
217
Citizens Financial Group
CFG
$29.6B
$6.53M 0.1%
155,496
-1,391
-0.9% -$62.5K
TT icon
218
Trane Technologies
TT
$93B
$6.5M 0.1%
76,004
+1,247
+2% +$112K
GIS icon
219
General Mills
GIS
$19.6B
$6.44M 0.1%
143,009
-6,430
-4% -$349K
WM icon
220
Waste Management
WM
$86.8B
$6.43M 0.1%
76,454
-3,025
-4% -$260K
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$6.42M 0.1%
60,635
+34
+0.1% +$3.95K
DLTR icon
222
Dollar Tree
DLTR
$21.2B
$6.41M 0.1%
67,569
+568
+0.8% +$59.5K
AMP icon
223
Ameriprise Financial
AMP
$49.4B
$6.34M 0.1%
42,862
-368
-0.9% -$60K
APTV icon
224
Aptiv
APTV
$9.08B
$6.3M 0.1%
74,130
-381
-0.5% -$34.6K
KDP icon
225
Keurig Dr Pepper
KDP
$42.9B
$6.26M 0.1%
52,893
-830
-2% -$92K
7 8
9
10 11

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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.