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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 18.48%
2 Financials 17.15%
3 Healthcare 13.72%
4 Communication Services 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$244M 3.73%
5,816,212
+10,008
+0.2% +$431K
MSFT icon
2
Microsoft
MSFT
$2.9T
$188M 2.86%
2,054,795
+21,533
+1% +$1.97M
AMZN icon
3
Amazon
AMZN
$2.45T
$167M 2.56%
2,312,680
+19,500
+0.9% +$1.39M
JPM icon
4
JPMorgan Chase
JPM
$930B
$108M 1.65%
980,125
-9,080
-0.9% -$1.03M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$107M 1.64%
671,090
+8,984
+1% +$1.61M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$97.5M 1.49%
760,961
+7,138
+0.9% +$965K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$92.5M 1.41%
1,793,380
+19,080
+1% +$1.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$87.6M 1.34%
1,690,060
+13,520
+0.8% +$750K
XOM icon
9
ExxonMobil
XOM
$655B
$86.6M 1.32%
1,160,086
-8,371
-0.7% -$669K
BAC icon
10
Bank of America
BAC
$434B
$83.9M 1.28%
2,798,372
-9,962
-0.4% -$313K
INTC icon
11
Intel
INTC
$428B
$70.5M 1.08%
1,353,382
+7,627
+0.6% +$362K
WFC icon
12
Wells Fargo
WFC
$258B
$69.8M 1.07%
1,331,528
-7,322
-0.5% -$435K
T icon
13
AT&T
T
$167B
$63.1M 0.96%
2,341,675
+15,338
+0.7% +$427K
V icon
14
Visa
V
$701B
$61.5M 0.94%
514,201
-2,284
-0.4% -$277K
CVX icon
15
Chevron
CVX
$382B
$61M 0.93%
535,028
-1,138
-0.2% -$136K
CSCO icon
16
Cisco
CSCO
$459B
$60.7M 0.93%
1,416,338
-6,850
-0.5% -$291K
PFE icon
17
Pfizer
PFE
$144B
$60.4M 0.92%
1,794,003
+17,084
+1% +$587K
HD icon
18
Home Depot
HD
$338B
$59.3M 0.91%
332,610
-2,015
-0.6% -$378K
UNH icon
19
UnitedHealth
UNH
$386B
$58.6M 0.89%
273,668
+2,746
+1% +$627K
VZ icon
20
Verizon
VZ
$201B
$56M 0.86%
1,171,467
+15,752
+1% +$792K
PG icon
21
Procter & Gamble
PG
$336B
$55.6M 0.85%
700,848
+4,988
+0.7% +$416K
BA icon
22
Boeing
BA
$169B
$53.3M 0.81%
162,565
+2,186
+1% +$739K
C icon
23
Citigroup
C
$217B
$50.4M 0.77%
746,723
-18,285
-2% -$1.37M
KO icon
24
Coca-Cola
KO
$389B
$49.2M 0.75%
1,132,551
+10,760
+1% +$483K
MA icon
25
Mastercard
MA
$498B
$46.9M 0.72%
267,928
+720
+0.3% +$123K
1
2 3 4 5

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MMH
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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 18% of assets, up from 17% 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.