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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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$9.04B
| $4.65M | 0.09% |
87,273
+3,049
| +4% | +$159K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $4.64M | 0.09% |
267,561
+7,919
| +3% | +$121K |
|
253
Zimmer Biomet
ZBH
$18.7B
| $4.63M | 0.09% |
50,274
+3,421
| +7% | +$315K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.09% |
99,843
+3,602
| +4% | +$151K |
|
255
Fidelity National Information Services
FIS
$19.5B
| $4.54M | 0.09% |
84,962
+2,999
| +4% | +$160K |
|
256
Moody's
MCO
$81.2B
| $4.48M | 0.09% |
56,534
+98
| +0.2% | +$7.67K |
|
257
Liberty Media Series A
FWONA
$21.7B
| $4.46M | 0.09% |
192,156
+8,837
| +5% | +$211K |
|
258
Consolidated Edison
ED
$39B
| $4.46M | 0.09% |
83,068
+3,017
| +4% | +$164K |
|
259
Estee Lauder
EL
$35.1B
| $4.45M | 0.09% |
66,533
+2,633
| +4% | +$183K |
|
260
Ross Stores
ROST
$72.5B
| $4.44M | 0.09% |
124,124
+4,462
| +4% | +$158K |
|
261
Nucor
NUE
$58.5B
| $4.43M | 0.09% |
86,979
+3,273
| +4% | +$164K |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.42M | 0.09% |
55,584
+1,975
| +4% | +$154K |
|
263
Motorola Solutions
MSI
$77.4B
| $4.42M | 0.09% |
68,433
+2,359
| +4% | +$154K |
|
264
Host Hotels & Resorts
HST
$15.2B
| $4.39M | 0.09% |
215,358
+15,636
| +8% | +$303K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.37M | 0.09% |
70,744
+2,231
| +3% | +$135K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.36M | 0.09% |
35,618
| – | – |
|
267
Regions Financial
RF
$25.4B
| $4.34M | 0.09% |
390,270
+14,154
| +4% | +$149K |
|
268
Cencora
COR
$61.5B
| $4.32M | 0.09% |
65,826
+2,359
| +4% | +$160K |
|
269
Hartford Financial Services
HIG
$36.8B
| $4.31M | 0.09% |
122,304
+9,452
| +8% | +$329K |
|
270
Xcel Energy
XEL
$45.5B
| $4.3M | 0.09% |
140,462
+5,120
| +4% | +$149K |
|
271
Harley-Davidson
HOG
$2.88B
| $4.29M | 0.09% |
64,357
+2,268
| +4% | +$150K |
|
|
K
272
DELISTED
Kellanova
K
| $4.28M | 0.09% |
72,734
+2,804
| +4% | +$159K |
|
273
Amphenol
APH
$191B
| $4.27M | 0.08% |
745,728
+26,048
| +4% | +$145K |
|
274
CF Industries
CF
$20.6B
| $4.27M | 0.08% |
81,960
+2,925
| +4% | +$142K |
|
275
EQT Corp
EQT
$33.5B
| $4.26M | 0.08% |
80,766
+4,804
| +6% | +$250K |
|
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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.