We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$4.65B
| $3.81M | 0.08% |
+51,189
| New | +$3.74M |
|
302
Genuine Parts
GPC
$18.1B
| $3.8M | 0.08% |
+48,701
| New | +$3.78M |
|
303
EQT Corp
EQT
$33.2B
| $3.77M | 0.08% |
+87,274
| New | +$3.59M |
|
304
DTE Energy
DTE
$27.1B
| $3.75M | 0.08% |
+65,213
| New | +$3.84M |
|
305
Dollar Tree
DLTR
$21.2B
| $3.75M | 0.08% |
+73,704
| New | +$3.59M |
|
306
HCA Healthcare
HCA
$91.8B
| $3.72M | 0.08% |
+103,198
| New | +$3.99M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.08% |
+34,978
| New | +$3.8M |
|
|
FISV
308
Fiserv Inc
FISV
$26.6B
| $3.69M | 0.08% |
+168,736
| New | +$3.7M |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.67M | 0.08% |
+48,896
| New | +$3.31M |
|
310
Chipotle Mexican Grill
CMG
$44.1B
| $3.66M | 0.08% |
+502,000
| New | +$3.6M |
|
311
Rockwell Automation
ROK
$46.3B
| $3.65M | 0.08% |
+43,882
| New | +$3.79M |
|
312
SBA Communications
SBAC
$19.4B
| $3.62M | 0.08% |
+48,887
| New | +$3.73M |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $3.61M | 0.08% |
+181,650
| New | +$3.87M |
|
314
J.M. Smucker
SJM
$13B
| $3.61M | 0.08% |
+34,965
| New | +$3.56M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.08% |
+75,086
| New | +$3.87M |
|
316
AGNC Investment
AGNC
$11.8B
| $3.6M | 0.07% |
+149,612
| New | +$4.33M |
|
317
Kohl's
KSS
$1.85B
| $3.59M | 0.07% |
+71,156
| New | +$3.52M |
|
318
Pentair
PNR
$9.03B
| $3.56M | 0.07% |
+91,968
| New | +$3.44M |
|
319
Murphy Oil
MUR
$5.79B
| $3.56M | 0.07% |
+67,742
| New | +$3.67M |
|
320
Illumina
ILMN
$33.6B
| $3.56M | 0.07% |
+48,868
| New | +$3.13M |
|
321
Broadcom
AVGO
$1.62T
| $3.54M | 0.07% |
+946,280
| New | +$3.3M |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.07% |
+82,955
| New | +$3.23M |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $3.52M | 0.07% |
+914
| New | +$3.51M |
|
324
Principal Financial Group
PFG
$25.3B
| $3.51M | 0.07% |
+93,794
| New | +$3.43M |
|
325
Clorox
CLX
$10.5B
| $3.5M | 0.07% |
+42,144
| New | +$3.63M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.