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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.23T
| $4.42M | 0.09% |
440,595
-12,420
| -3% | -$127K |
|
252
Humana
HUM
$43.7B
| $4.41M | 0.09% |
42,588
-4,904
| -10% | -$480K |
|
253
Fidelity National Information Services
FIS
$23.1B
| $4.4M | 0.09% |
81,963
-5,805
| -7% | -$286K |
|
254
Pentair
PNR
$10.4B
| $4.39M | 0.09% |
84,224
-7,744
| -8% | -$360K |
|
255
Wynn Resorts
WYNN
$10.3B
| $4.39M | 0.09% |
22,586
-709
| -3% | -$121K |
|
256
Tapestry
TPR
$30.8B
| $4.38M | 0.09% |
78,077
-2,905
| -4% | -$157K |
|
257
Boston Scientific
BSX
$69.5B
| $4.37M | 0.09% |
363,124
-28,678
| -7% | -$339K |
|
258
Capri Holdings
CPRI
$1.83B
| $4.36M | 0.09% |
53,714
-15,859
| -23% | -$1.25M |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $4.35M | 0.09% |
75,082
-3,744
| -5% | -$192K |
|
260
Analog Devices
ADI
$179B
| $4.35M | 0.09% |
85,350
-3,032
| -3% | -$148K |
|
261
Intuitive Surgical
ISRG
$127B
| $4.32M | 0.09% |
101,277
-6,957
| -6% | -$293K |
|
262
Harley-Davidson
HOG
$2.58B
| $4.3M | 0.09% |
62,089
-4,058
| -6% | -$269K |
|
263
Progressive
PGR
$123B
| $4.29M | 0.09% |
157,414
-15,005
| -9% | -$405K |
|
264
Bath & Body Works
BBWI
$4.06B
| $4.29M | 0.09% |
85,719
-5,132
| -6% | -$257K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.28M | 0.09% |
144,482
-8,645
| -6% | -$235K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $4.27M | 0.09% |
171,000
-17,972
| -10% | -$453K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.26M | 0.09% |
53,609
-3,867
| -7% | -$283K |
|
268
Zimmer Biomet
ZBH
$18.2B
| $4.25M | 0.09% |
46,853
-3,776
| -7% | -$327K |
|
269
Boston Properties
BXP
$11.2B
| $4.24M | 0.09% |
41,037
-2,906
| -7% | -$301K |
|
270
Welltower
WELL
$169B
| $4.24M | 0.09% |
79,100
-2,417
| -3% | -$144K |
|
271
Hershey
HSY
$35.2B
| $4.21M | 0.09% |
43,314
-1,873
| -4% | -$180K |
|
|
FISV
272
Fiserv Inc
FISV
$28.8B
| $4.16M | 0.09% |
140,788
-13,184
| -9% | -$356K |
|
273
W.W. Grainger
GWW
$65.3B
| $4.14M | 0.09% |
16,210
-683
| -4% | -$178K |
|
274
Bunge Global
BG
$20.4B
| $4.13M | 0.09% |
50,278
-2,366
| -4% | -$191K |
|
275
Bread Financial
BFH
$4.37B
| $4.13M | 0.09% |
19,657
-2,344
| -11% | -$447K |
|
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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.