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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
+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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.7B
| $4.15M | 0.09% |
+361,700
| New | +$4.44M |
|
277
Range Resources
RRC
$9.79B
| $4.1M | 0.09% |
+53,037
| New | +$4.05M |
|
|
LIFE
278
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.06M | 0.08% |
+54,804
| New | +$3.98M |
|
279
Liberty Global Class C
LBTYK
$3.44B
| $4.05M | 0.08% |
+147,555
| New | +$4.13M |
|
280
Fidelity National Information Services
FIS
$19.3B
| $4.04M | 0.08% |
+94,427
| New | +$4.03M |
|
281
O'Reilly Automotive
ORLY
$68.9B
| $4.04M | 0.08% |
+538,050
| New | +$3.87M |
|
282
Cencora
COR
$61.7B
| $4M | 0.08% |
+71,734
| New | +$3.89M |
|
283
Entergy
ETR
$49.2B
| $4M | 0.08% |
+114,754
| New | +$3.95M |
|
284
Hartford Financial Services
HIG
$36.8B
| $3.98M | 0.08% |
+128,864
| New | +$3.72M |
|
285
Bunge Global
BG
$23.4B
| $3.98M | 0.08% |
+56,246
| New | +$3.96M |
|
286
Amphenol
APH
$191B
| $3.97M | 0.08% |
+815,008
| New | +$3.9M |
|
287
M&T Bank
MTB
$34B
| $3.97M | 0.08% |
+35,530
| New | +$3.66M |
|
288
Viatris
VTRS
$19.1B
| $3.96M | 0.08% |
+127,594
| New | +$3.81M |
|
289
Zimmer Biomet
ZBH
$18.8B
| $3.95M | 0.08% |
+54,164
| New | +$4.05M |
|
|
WFT
290
DELISTED
Weatherford International plc
WFT
| $3.95M | 0.08% |
+288,402
| New | +$3.83M |
|
291
Carnival Corporation Ltd
CCL
$30.3B
| $3.95M | 0.08% |
+115,208
| New | +$3.9M |
|
292
Ametek
AME
$53.8B
| $3.94M | 0.08% |
+93,019
| New | +$3.88M |
|
293
Harley-Davidson
HOG
$2.87B
| $3.93M | 0.08% |
+71,651
| New | +$3.87M |
|
294
Boston Scientific
BSX
$63.6B
| $3.92M | 0.08% |
+422,485
| New | +$3.58M |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.92M | 0.08% |
+61,956
| New | +$4.02M |
|
296
Roper Technologies
ROP
$38B
| $3.91M | 0.08% |
+31,446
| New | +$3.85M |
|
297
Host Hotels & Resorts
HST
$15.2B
| $3.89M | 0.08% |
+229,101
| New | +$4.04M |
|
298
Bath & Body Works
BBWI
$3.37B
| $3.88M | 0.08% |
+97,417
| New | +$3.93M |
|
299
Moody's
MCO
$80.9B
| $3.85M | 0.08% |
+63,262
| New | +$3.84M |
|
300
Paychex
PAYX
$42.1B
| $3.82M | 0.08% |
+104,516
| New | +$3.85M |
|
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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.