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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.1B
| $3.94M | 0.08% |
92,482
+6,746
| +8% | +$286K |
|
302
Cheniere Energy
LNG
$56B
| $3.93M | 0.08% |
71,059
| – | – |
|
303
Gen Digital
GEN
$18.7B
| $3.92M | 0.08% |
196,414
+7,150
| +4% | +$153K |
|
304
Marriott International
MAR
$87.9B
| $3.9M | 0.08% |
69,531
+2,304
| +3% | +$119K |
|
305
Genuine Parts
GPC
$18.1B
| $3.87M | 0.08% |
44,608
+1,591
| +4% | +$134K |
|
306
M&T Bank
MTB
$34B
| $3.84M | 0.08% |
31,662
+1,335
| +4% | +$154K |
|
307
DTE Energy
DTE
$27.1B
| $3.84M | 0.08% |
60,180
+2,127
| +4% | +$125K |
|
308
Roper Technologies
ROP
$38B
| $3.83M | 0.08% |
28,725
+1,024
| +4% | +$139K |
|
309
Principal Financial Group
PFG
$25.3B
| $3.8M | 0.08% |
82,605
+2,816
| +4% | +$129K |
|
310
Xerox
XRX
$454M
| $3.79M | 0.08% |
126,487
+4,518
| +4% | +$132K |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.76M | 0.07% |
35,620
-9,174
| -20% | -$910K |
|
312
Bread Financial
BFH
$4.14B
| $3.75M | 0.07% |
17,260
-2,397
| -12% | -$515K |
|
313
Alcoa
AA
$12.3B
| $3.73M | 0.07% |
120,717
+13,089
| +12% | +$364K |
|
314
Eastman Chemical
EMN
$7.53B
| $3.72M | 0.07% |
43,172
+1,573
| +4% | +$129K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $3.72M | 0.07% |
144,295
+5,193
| +4% | +$136K |
|
|
ESV
316
DELISTED
Ensco Rowan plc
ESV
| $3.68M | 0.07% |
17,421
+1,543
| +10% | +$323K |
|
317
Annaly Capital Management
NLY
$16.1B
| $3.68M | 0.07% |
81,543
+2,660
| +3% | +$115K |
|
318
NetApp
NTAP
$37.3B
| $3.66M | 0.07% |
99,133
+6,370
| +7% | +$257K |
|
319
Henry Schein
HSIC
$9.75B
| $3.65M | 0.07% |
77,966
| – | – |
|
320
Ametek
AME
$53.8B
| $3.64M | 0.07% |
70,653
+2,524
| +4% | +$131K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $3.64M | 0.07% |
+51,872
| New | +$3.61M |
|
322
Lincoln National
LNC
$8.32B
| $3.63M | 0.07% |
71,726
+2,688
| +4% | +$135K |
|
323
Conagra Brands
CAG
$7.21B
| $3.62M | 0.07% |
149,975
+5,569
| +4% | +$134K |
|
324
Trimble
TRMB
$13.7B
| $3.6M | 0.07% |
92,574
| – | – |
|
325
DaVita
DVA
$12.2B
| $3.59M | 0.07% |
52,187
+1,810
| +4% | +$120K |
|
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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.