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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
+2.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Oracle
ORCL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Comcast
CMCSA
|
+$5.9M |
| 3 |
Perrigo
PRGO
|
+$5.78M |
| 4 |
Capri Holdings
CPRI
|
+$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.28% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$116B
| $5.09M | 0.1% |
42,523
+1,536
| +4% | +$184K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $5.06M | 0.1% |
99,762
+3,822
| +4% | +$204K |
|
228
Healthpeak Properties
DOC
$13.9B
| $5.01M | 0.1% |
141,775
+5,140
| +4% | +$177K |
|
229
Rockwell Automation
ROK
$46.3B
| $5M | 0.1% |
40,141
+1,426
| +4% | +$169K |
|
230
Sherwin-Williams
SHW
$78.6B
| $4.98M | 0.1% |
75,750
+2,634
| +4% | +$170K |
|
231
Dollar General
DG
$27.8B
| $4.98M | 0.1% |
89,698
+692
| +0.8% | +$40.3K |
|
232
Weyerhaeuser
WY
$15.9B
| $4.95M | 0.1% |
168,547
+12,594
| +8% | +$379K |
|
|
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
| $4.93M | 0.1% |
4,158
| – | – |
|
234
Edison International
EIX
$21.2B
| $4.92M | 0.1% |
86,397
+5,241
| +6% | +$261K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.91M | 0.1% |
59,108
+2,066
| +4% | +$167K |
|
236
Boston Properties
BXP
$10.2B
| $4.91M | 0.1% |
42,610
+1,573
| +4% | +$172K |
|
237
Welltower
WELL
$168B
| $4.89M | 0.1% |
82,062
+2,962
| +4% | +$169K |
|
238
Intuitive Surgical
ISRG
$133B
| $4.88M | 0.1% |
100,341
-936
| -0.9% | -$44.1K |
|
239
Trane Technologies
TT
$91.2B
| $4.86M | 0.1% |
84,848
+2,761
| +3% | +$165K |
|
|
AVB
240
DELISTED
AvalonBay Communities
AVB
| $4.78M | 0.09% |
36,051
+2,828
| +9% | +$356K |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.77M | 0.09% |
152,730
+3,332
| +2% | +$106K |
|
242
Vertex Pharmaceuticals
VRTX
$131B
| $4.76M | 0.09% |
67,355
+2,396
| +4% | +$190K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $4.74M | 0.09% |
177,436
+6,436
| +4% | +$162K |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.72M | 0.09% |
150,023
+5,541
| +4% | +$167K |
|
245
Analog Devices
ADI
$175B
| $4.71M | 0.09% |
88,550
+3,200
| +4% | +$161K |
|
246
Invesco
IVZ
$13.6B
| $4.71M | 0.09% |
127,158
+4,553
| +4% | +$158K |
|
247
Hershey
HSY
$34.3B
| $4.68M | 0.09% |
44,850
+1,536
| +4% | +$157K |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $4.67M | 0.09% |
75,082
| – | – |
|
249
Vornado Realty Trust
VNO
$6.5B
| $4.65M | 0.09% |
64,519
+2,449
| +4% | +$169K |
|
250
O'Reilly Automotive
ORLY
$69.3B
| $4.65M | 0.09% |
470,085
+16,455
| +4% | +$157K |
|
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Fjarde Ap-fonden's Q1 2014 Portfolio in Review
As of Q1 2014, Fjarde Ap-fonden held 606 positions worth $5.03B, up 5.1% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden deployed $175M of net new capital in Q1 2014, opening 3 new positions and adding to 454 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 400,988 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $5.9M trimmed.
- Fjarde Ap-fonden's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 400,988 shares worth $12.9M.
- Fjarde Ap-fonden added most to Verizon in Q1 2014, an estimated $19M increase.
- Fjarde Ap-fonden's biggest Q1 2014 reduction was Comcast, cutting an estimated $5.9M.
- Fjarde Ap-fonden fully exited Eaton in Q1 2014, selling an estimated $9.97M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $5.03B portfolio in Q1 2014.
- Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2014.
- Fjarde Ap-fonden's portfolio value rose 5.1% quarter-over-quarter to $5.03B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2014, filed 24 Apr 2014.