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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
| $4.53M | 0.09% |
+4,798
| New | +$4.33M |
|
252
Motorola Solutions
MSI
$77.6B
| $4.53M | 0.09% |
+78,106
| New | +$4.58M |
|
253
Xcel Energy
XEL
$45.3B
| $4.52M | 0.09% |
+158,006
| New | +$4.72M |
|
254
Invesco
IVZ
$13.6B
| $4.51M | 0.09% |
+141,906
| New | +$4.54M |
|
255
Conagra Brands
CAG
$7.21B
| $4.5M | 0.09% |
+165,744
| New | +$4.48M |
|
256
W.W. Grainger
GWW
$59.8B
| $4.5M | 0.09% |
+17,849
| New | +$4.42M |
|
257
Vornado Realty Trust
VNO
$6.45B
| $4.43M | 0.09% |
+73,032
| New | +$4.51M |
|
258
Analog Devices
ADI
$175B
| $4.4M | 0.09% |
+97,648
| New | +$4.4M |
|
259
Hershey
HSY
$34.2B
| $4.39M | 0.09% |
+49,176
| New | +$4.34M |
|
260
Nucor
NUE
$58.7B
| $4.37M | 0.09% |
+99,905
| New | +$4.43M |
|
261
NetApp
NTAP
$37.3B
| $4.34M | 0.09% |
+114,970
| New | +$4.17M |
|
262
Parker-Hannifin
PH
$117B
| $4.34M | 0.09% |
+45,519
| New | +$4.27M |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $4.34M | 0.09% |
+18,657
| New | +$4.39M |
|
264
Dover
DOV
$25.5B
| $4.3M | 0.09% |
+82,647
| New | +$4.14M |
|
265
Humana
HUM
$47.6B
| $4.3M | 0.09% |
+50,754
| New | +$4.01M |
|
266
Western Digital
WDC
$149B
| $4.26M | 0.09% |
+90,385
| New | +$3.96M |
|
267
SiriusXM
SIRI
$9.95B
| $4.25M | 0.09% |
+126,734
| New | +$4.17M |
|
268
Regions Financial
RF
$25.3B
| $4.24M | 0.09% |
+445,217
| New | +$3.88M |
|
|
GAP
269
The Gap Inc
GAP
$7.18B
| $4.22M | 0.09% |
+101,065
| New | +$3.98M |
|
270
Northern Trust
NTRS
$32.7B
| $4.22M | 0.09% |
+72,822
| New | +$4.07M |
|
271
Eversource Energy
ES
$25.3B
| $4.21M | 0.09% |
+100,295
| New | +$4.34M |
|
272
TechnipFMC
FTI
$29.4B
| $4.21M | 0.09% |
+101,659
| New | +$4.15M |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $4.18M | 0.09% |
+91,226
| New | +$3.95M |
|
274
Intercontinental Exchange
ICE
$88.1B
| $4.16M | 0.09% |
+116,975
| New | +$3.92M |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.09% |
+113,584
| New | +$4.22M |
|
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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.