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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$28.2B
| $3.79M | 0.08% |
81,156
-6,330
| -7% | -$299K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $3.79M | 0.08% |
96,241
-8,113
| -8% | -$305K |
|
303
SBA Communications
SBAC
$19.2B
| $3.78M | 0.08% |
42,063
-4,184
| -9% | -$359K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.08% |
30,453
-1,348
| -4% | -$161K |
|
305
FirstEnergy
FE
$28B
| $3.77M | 0.08% |
114,390
-9,724
| -8% | -$343K |
|
306
SiriusXM
SIRI
$9.98B
| $3.74M | 0.08% |
107,107
-11,150
| -9% | -$417K |
|
307
Regions Financial
RF
$26.4B
| $3.72M | 0.08% |
376,116
-32,158
| -8% | -$310K |
|
308
Eversource Energy
ES
$26.9B
| $3.72M | 0.08% |
87,708
-5,892
| -6% | -$247K |
|
309
EQT Corp
EQT
$33.3B
| $3.71M | 0.08% |
75,962
-6,547
| -8% | -$309K |
|
310
Fastenal
FAST
$54.7B
| $3.71M | 0.08% |
312,084
-14,828
| -5% | -$178K |
|
311
CF Industries
CF
$19.2B
| $3.68M | 0.08% |
79,035
-8,010
| -9% | -$350K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.66M | 0.08% |
48,274
-2,216
| -4% | -$167K |
|
313
Dollar Tree
DLTR
$24.4B
| $3.65M | 0.08% |
64,708
-2,930
| -4% | -$169K |
|
|
S
314
DELISTED
Sprint Corporation
S
| $3.63M | 0.08% |
338,074
| – | – |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $3.63M | 0.08% |
15,878
-1,443
| -8% | -$333K |
|
316
The Mosaic Company
MOS
$7.03B
| $3.59M | 0.08% |
75,983
-7,415
| -9% | -$344K |
|
317
Ametek
AME
$55.4B
| $3.59M | 0.07% |
68,129
-2,295
| -3% | -$111K |
|
318
Oneok
OKE
$57.2B
| $3.59M | 0.07% |
65,912
-3,207
| -5% | -$161K |
|
319
Genuine Parts
GPC
$17.1B
| $3.58M | 0.07% |
43,017
-3,088
| -7% | -$250K |
|
320
Lincoln National
LNC
$8.73B
| $3.56M | 0.07% |
69,038
-6,952
| -9% | -$333K |
|
321
Fluor
FLR
$7.01B
| $3.54M | 0.07% |
44,145
-3,732
| -8% | -$285K |
|
322
M&T Bank
MTB
$35.7B
| $3.53M | 0.07% |
30,327
-2,558
| -8% | -$291K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $3.52M | 0.07% |
67,619
-2,017
| -3% | -$100K |
|
324
Henry Schein
HSIC
$9.77B
| $3.49M | 0.07% |
77,966
-3,374
| -4% | -$148K |
|
325
BorgWarner
BWA
$13.1B
| $3.48M | 0.07% |
70,711
-5,308
| -7% | -$246K |
|
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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.