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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$20.5B
| $3.48M | 0.07% |
+101,420
| New | +$3.79M |
|
327
Equinix
EQIX
$99.4B
| $3.48M | 0.07% |
+18,830
| New | +$3.91M |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $3.48M | 0.07% |
+217,653
| New | +$3.12M |
|
329
Stanley Black & Decker
SWK
$13.4B
| $3.47M | 0.07% |
+44,887
| New | +$3.52M |
|
330
Eastman Chemical
EMN
$7.53B
| $3.45M | 0.07% |
+49,286
| New | +$3.44M |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $3.44M | 0.07% |
+73,715
| New | +$3.26M |
|
332
Bread Financial
BFH
$4.14B
| $3.43M | 0.07% |
+23,763
| New | +$3.25M |
|
333
Verisk Analytics
VRSK
$23.4B
| $3.43M | 0.07% |
+57,447
| New | +$3.43M |
|
334
CarMax
KMX
$8.49B
| $3.42M | 0.07% |
+74,177
| New | +$3.37M |
|
335
Perrigo
PRGO
$1.88B
| $3.42M | 0.07% |
+28,241
| New | +$3.35M |
|
336
DaVita
DVA
$12.2B
| $3.42M | 0.07% |
+56,540
| New | +$3.53M |
|
|
ALTR
337
DELISTED
Altera Corp
ALTR
| $3.41M | 0.07% |
+103,247
| New | +$3.38M |
|
|
KMR
338
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.39M | 0.07% |
+44,817
| New | +$3.43M |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | 0.07% |
+40,238
| New | +$3.44M |
|
340
SLM Corp
SLM
$4.92B
| $3.37M | 0.07% |
+412,291
| New | +$3.22M |
|
341
Netflix
NFLX
$324B
| $3.36M | 0.07% |
+1,115,660
| New | +$3.32M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.07% |
+84,811
| New | +$3.26M |
|
343
Ralph Lauren
RL
$20B
| $3.36M | 0.07% |
+19,276
| New | +$3.39M |
|
344
Xerox
XRX
$454M
| $3.34M | 0.07% |
+139,010
| New | +$3.25M |
|
345
Affiliated Managers Group
AMG
$9B
| $3.29M | 0.07% |
+20,044
| New | +$3.17M |
|
346
Wynn Resorts
WYNN
$8.93B
| $3.28M | 0.07% |
+25,609
| New | +$3.41M |
|
347
Church & Dwight Co
CHD
$22.4B
| $3.23M | 0.07% |
+104,524
| New | +$3.26M |
|
348
Henry Schein
HSIC
$9.75B
| $3.22M | 0.07% |
+85,841
| New | +$3.15M |
|
|
NYX
349
DELISTED
NYSE EURONEXT INC
NYX
| $3.22M | 0.07% |
+77,856
| New | +$3.09M |
|
350
BorgWarner
BWA
$12.7B
| $3.18M | 0.07% |
+83,978
| New | +$2.95M |
|
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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.