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
+10.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
19
Reduced
499
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.85M |
| 2 |
Corpay
CPAY
|
+$2.75M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.64M |
| 4 |
Universal Health Services
UHS
|
+$2.62M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
ExxonMobil
XOM
|
+$8.3M |
| 3 |
DELL
DELL INC
DELL
|
+$6.16M |
| 4 |
GE Aerospace
GE
|
+$5.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series A
FWONA
$22.5B
| $4.77M | 0.1% |
183,319
-11,061
| -6% | -$294K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.74M | 0.1% |
59,027
-7,256
| -11% | -$561K |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $4.72M | 0.1% |
66,879
-4,696
| -7% | -$316K |
|
229
Chipotle Mexican Grill
CMG
$47.2B
| $4.66M | 0.1% |
437,450
-26,150
| -6% | -$266K |
|
230
AutoZone
AZO
$49.2B
| $4.64M | 0.1% |
9,708
-1,102
| -10% | -$495K |
|
231
Viatris
VTRS
$20.4B
| $4.6M | 0.1% |
106,005
-6,758
| -6% | -$278K |
|
232
Rockwell Automation
ROK
$53.4B
| $4.58M | 0.1% |
38,715
-2,852
| -7% | -$317K |
|
233
Ventas
VTR
$48B
| $4.57M | 0.1% |
69,833
-4,757
| -6% | -$330K |
|
234
Zoetis
ZTS
$32.4B
| $4.55M | 0.1% |
139,259
-6,181
| -4% | -$197K |
|
235
Broadcom
AVGO
$1.85T
| $4.55M | 0.09% |
859,720
-39,380
| -4% | -$181K |
|
236
Mattel
MAT
$4.38B
| $4.53M | 0.09% |
95,108
-4,171
| -4% | -$186K |
|
237
Healthpeak Properties
DOC
$15.1B
| $4.52M | 0.09% |
136,635
-8,413
| -6% | -$300K |
|
238
Dover
DOV
$27.6B
| $4.52M | 0.09% |
69,847
-4,701
| -6% | -$288K |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $4.52M | 0.09% |
116,503
-9,107
| -7% | -$325K |
|
240
Loews
L
$23.9B
| $4.5M | 0.09% |
93,369
-5,251
| -5% | -$251K |
|
241
Nucor
NUE
$58.6B
| $4.5M | 0.09% |
83,706
-4,813
| -5% | -$248K |
|
242
Public Service Enterprise Group
PEG
$38.2B
| $4.49M | 0.09% |
140,137
-10,812
| -7% | -$358K |
|
243
Ross Stores
ROST
$80.5B
| $4.48M | 0.09% |
119,662
-13,300
| -10% | -$500K |
|
244
Motorola Solutions
MSI
$72.3B
| $4.48M | 0.09% |
66,074
-6,070
| -8% | -$387K |
|
245
Sherwin-Williams
SHW
$82.7B
| $4.47M | 0.09% |
73,116
-3,300
| -4% | -$202K |
|
246
Gen Digital
GEN
$16.4B
| $4.46M | 0.09% |
189,264
-16,804
| -8% | -$393K |
|
247
Invesco
IVZ
$13.1B
| $4.46M | 0.09% |
122,605
-8,604
| -7% | -$292K |
|
248
Cencora
COR
$60.6B
| $4.46M | 0.09% |
63,467
-5,116
| -7% | -$344K |
|
249
Moody's
MCO
$82.8B
| $4.43M | 0.09% |
56,436
-2,028
| -3% | -$148K |
|
250
Consolidated Edison
ED
$40.1B
| $4.42M | 0.09% |
80,051
-5,498
| -6% | -$309K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q4 2013 Portfolio in Review
As of Q4 2013, Fjarde Ap-fonden held 609 positions worth $4.79B, up 3.2% from $4.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fjarde Ap-fonden withdrew a net $288M in Q4 2013, closing 6 positions and reducing 499 holdings. Its most notable exit was DELL INC, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in B/E Aerospace Inc worth $3.01M.
- Fjarde Ap-fonden's largest Q4 2013 buy was B/E Aerospace Inc: 47,763 shares worth $3.01M.
- Fjarde Ap-fonden added most to Intercontinental Exchange in Q4 2013, an estimated $2.05M increase.
- Fjarde Ap-fonden's biggest Q4 2013 reduction was Apple, cutting an estimated $13.8M.
- Fjarde Ap-fonden fully exited DELL INC in Q4 2013, selling an estimated $6.16M.
- Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.79B portfolio in Q4 2013.
- Fjarde Ap-fonden opened 14 new positions and closed 6 in Q4 2013.
- Fjarde Ap-fonden's portfolio value rose 3.2% quarter-over-quarter to $4.79B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2013, filed 23 Jan 2014.