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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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.9B
| $4.09M | 0.09% |
112,852
-11,384
| -9% | -$392K |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.08M | 0.09% |
68,513
-5,283
| -7% | -$304K |
|
278
Carnival Corporation Ltd
CCL
$38.1B
| $4.08M | 0.09% |
101,527
-6,192
| -6% | -$219K |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $4.05M | 0.08% |
789
-56
| -7% | -$284K |
|
280
Vornado Realty Trust
VNO
$7.41B
| $4.03M | 0.08% |
62,070
-4,583
| -7% | -$297K |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $4.02M | 0.08% |
259,642
-9,461
| -4% | -$150K |
|
282
Amphenol
APH
$198B
| $4.01M | 0.08% |
359,840
-17,232
| -5% | -$178K |
|
|
K
283
DELISTED
Kellanova
K
| $4.01M | 0.08% |
69,930
-7,432
| -10% | -$428K |
|
284
AvalonBay Communities
AVB
$26.5B
| $3.96M | 0.08% |
33,223
-2,871
| -8% | -$354K |
|
285
Principal Financial Group
PFG
$24.3B
| $3.93M | 0.08% |
79,789
-5,519
| -6% | -$262K |
|
286
Xerox
XRX
$387M
| $3.93M | 0.08% |
121,969
-7,457
| -6% | -$215K |
|
287
Herc Holdings
HRI
$5.02B
| $3.92M | 0.08% |
45,687
-2,146
| -4% | -$153K |
|
288
Host Hotels & Resorts
HST
$17.2B
| $3.91M | 0.08% |
199,722
-18,608
| -9% | -$344K |
|
289
Paychex
PAYX
$41.6B
| $3.9M | 0.08% |
85,736
-8,639
| -9% | -$369K |
|
|
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
| $3.9M | 0.08% |
64,991
-6,142
| -9% | -$309K |
|
291
O'Reilly Automotive
ORLY
$72.9B
| $3.89M | 0.08% |
453,630
-44,640
| -9% | -$376K |
|
292
Range Resources
RRC
$9.38B
| $3.89M | 0.08% |
46,091
-2,262
| -5% | -$176K |
|
293
Affiliated Managers Group
AMG
$9.69B
| $3.88M | 0.08% |
17,876
-537
| -3% | -$107K |
|
294
Northern Trust
NTRS
$33.3B
| $3.87M | 0.08% |
62,484
-4,671
| -7% | -$268K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.08% |
35,618
-1,463
| -4% | -$158K |
|
296
Roper Technologies
ROP
$38.8B
| $3.84M | 0.08% |
27,701
+191
| +0.7% | +$24.8K |
|
297
Xcel Energy
XEL
$48.8B
| $3.82M | 0.08% |
135,342
-5,648
| -4% | -$160K |
|
298
NetApp
NTAP
$35B
| $3.82M | 0.08% |
92,763
-14,798
| -14% | -$601K |
|
299
Conagra Brands
CAG
$6.94B
| $3.79M | 0.08% |
144,406
-7,630
| -5% | -$191K |
|
300
Tractor Supply
TSCO
$16.1B
| $3.79M | 0.08% |
244,085
-11,145
| -4% | -$159K |
|
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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.