We are live on
!
Find out more
FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
GE Aerospace
GE
|
+$76M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.7B
| $4.98M | 0.1% |
+221,632
| New | +$5.21M |
|
227
AutoZone
AZO
$46.7B
| $4.92M | 0.1% |
+11,624
| New | +$4.74M |
|
228
Weyerhaeuser
WY
$16.1B
| $4.92M | 0.1% |
+172,869
| New | +$5.23M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | 0.1% |
+142,074
| New | +$4.88M |
|
230
FirstEnergy
FE
$26.2B
| $4.89M | 0.1% |
+131,090
| New | +$5.51M |
|
|
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.89M | 0.1% |
+80,022
| New | +$4.98M |
|
232
Zoetis
ZTS
$30.3B
| $4.88M | 0.1% |
+157,808
| New | +$5.11M |
|
233
Sherwin-Williams
SHW
$78.5B
| $4.87M | 0.1% |
+82,692
| New | +$4.99M |
|
234
Estee Lauder
EL
$34.8B
| $4.87M | 0.1% |
+73,963
| New | +$5.05M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $4.86M | 0.1% |
+101,164
| New | +$4.84M |
|
236
Mattel
MAT
$3.83B
| $4.86M | 0.1% |
+107,229
| New | +$4.8M |
|
237
Aptiv
APTV
$9.08B
| $4.8M | 0.1% |
+94,782
| New | +$4.44M |
|
238
Annaly Capital Management
NLY
$16.1B
| $4.78M | 0.1% |
+92,095
| New | +$5.38M |
|
239
Newmont
NEM
$131B
| $4.77M | 0.1% |
+159,244
| New | +$5.35M |
|
|
CTRA
240
DELISTED
Coterra Energy
CTRA
| $4.73M | 0.1% |
+133,150
| New | +$4.58M |
|
241
Edison International
EIX
$21B
| $4.71M | 0.1% |
+97,231
| New | +$4.8M |
|
242
Progressive
PGR
$129B
| $4.71M | 0.1% |
+185,080
| New | +$4.68M |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $4.66M | 0.1% |
+76,247
| New | +$4.35M |
|
244
Micron Technology
MU
$1.05T
| $4.65M | 0.1% |
+324,682
| New | +$3.6M |
|
245
Agilent Technologies
A
$42.4B
| $4.65M | 0.1% |
+151,620
| New | +$4.71M |
|
246
Loews
L
$22.3B
| $4.64M | 0.1% |
+104,602
| New | +$4.69M |
|
247
Ross Stores
ROST
$72.3B
| $4.64M | 0.1% |
+143,264
| New | +$4.59M |
|
248
Liberty Media Series A
FWONA
$21.8B
| $4.64M | 0.1% |
+206,043
| New | +$4.37M |
|
249
Seagate
STX
$176B
| $4.56M | 0.09% |
+101,691
| New | +$4.1M |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.54M | 0.09% |
+85,306
| New | +$4.58M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
Fjarde Ap-fonden's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fjarde Ap-fonden, which disclosed 596 positions worth $4.81B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 8,347,556 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Fjarde Ap-fonden's largest Q2 2013 buy was Apple: 8,347,556 shares worth $118M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.81B portfolio in Q2 2013.
- Fjarde Ap-fonden disclosed 596 positions in Q2 2013, its first 13F filing on record.
Based on Fjarde Ap-fonden's 13F filing for Q2 2013, filed 18 Jul 2013.