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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
+2.02%
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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$59.8B
| $4.26M | 0.08% |
16,850
+640
| +4% | +$160K |
|
277
Northern Trust
NTRS
$32.7B
| $4.25M | 0.08% |
64,788
+2,304
| +4% | +$143K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.21M | 0.08% |
61,240
+2,213
| +4% | +$150K |
|
279
Zoetis
ZTS
$30.3B
| $4.18M | 0.08% |
144,398
+5,139
| +4% | +$157K |
|
|
FISV
280
Fiserv Inc
FISV
$26.6B
| $4.14M | 0.08% |
146,092
+5,304
| +4% | +$152K |
|
281
Eversource Energy
ES
$25.3B
| $4.14M | 0.08% |
90,945
+3,237
| +4% | +$141K |
|
282
Herc Holdings
HRI
$4.65B
| $4.12M | 0.08% |
51,545
+5,858
| +13% | +$472K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.08% |
75,713
+6,066
| +9% | +$301K |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| $4.09M | 0.08% |
120,837
+4,334
| +4% | +$160K |
|
285
The Mosaic Company
MOS
$8.09B
| $4.09M | 0.08% |
81,799
+5,816
| +8% | +$277K |
|
286
Bath & Body Works
BBWI
$3.37B
| $4.08M | 0.08% |
88,818
+3,099
| +4% | +$140K |
|
287
Loews
L
$22.3B
| $4.06M | 0.08% |
92,081
-1,288
| -1% | -$57.6K |
|
288
FirstEnergy
FE
$26.2B
| $4.04M | 0.08% |
118,687
+4,297
| +4% | +$136K |
|
289
Tapestry
TPR
$23.4B
| $4.02M | 0.08% |
80,966
+2,889
| +4% | +$144K |
|
290
Constellation Brands
STZ
$21.1B
| $4.02M | 0.08% |
47,314
+1,719
| +4% | +$137K |
|
291
SBA Communications
SBAC
$19.4B
| $4.02M | 0.08% |
44,189
+2,126
| +5% | +$197K |
|
292
Carnival Corporation Ltd
CCL
$30.3B
| $4.01M | 0.08% |
106,026
+4,499
| +4% | +$178K |
|
293
Bunge Global
BG
$23.4B
| $4M | 0.08% |
50,278
| – | – |
|
294
Fastenal
FAST
$56.7B
| $3.99M | 0.08% |
323,276
+11,192
| +4% | +$131K |
|
295
Dover
DOV
$25.5B
| $3.97M | 0.08% |
60,138
-9,709
| -14% | -$604K |
|
296
BorgWarner
BWA
$12.7B
| $3.97M | 0.08% |
73,371
+2,660
| +4% | +$136K |
|
297
Range Resources
RRC
$9.79B
| $3.96M | 0.08% |
47,773
+1,682
| +4% | +$143K |
|
|
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
| $3.96M | 0.08% |
816
+27
| +3% | +$132K |
|
299
Mattel
MAT
$3.83B
| $3.95M | 0.08% |
98,582
+3,474
| +4% | +$138K |
|
300
Progressive
PGR
$129B
| $3.95M | 0.08% |
163,083
+5,669
| +4% | +$138K |
|
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LCIP
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.