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
+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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.43B
| $3.46M | 0.07% |
22,051
-1,281
| -5% | -$188K |
|
327
TechnipFMC
FTI
$28.1B
| $3.45M | 0.07% |
88,837
-3,365
| -4% | -$131K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $3.42M | 0.07% |
36,732
-1,806
| -5% | -$150K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.42M | 0.07% |
48,649
-1,852
| -4% | -$126K |
|
330
LKQ Corp
LKQ
$5.68B
| $3.39M | 0.07% |
103,144
-8,908
| -8% | -$291K |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.39M | 0.07% |
44,794
| – | – |
|
|
GAP
332
The Gap Inc
GAP
$7.23B
| $3.38M | 0.07% |
86,450
-2,585
| -3% | -$101K |
|
333
Verisk Analytics
VRSK
$25.4B
| $3.37M | 0.07% |
51,262
-2,597
| -5% | -$171K |
|
334
Eastman Chemical
EMN
$8B
| $3.36M | 0.07% |
41,599
-4,075
| -9% | -$316K |
|
335
Polaris
PII
$3.82B
| $3.36M | 0.07% |
23,047
| – | – |
|
336
Church & Dwight Co
CHD
$23.4B
| $3.36M | 0.07% |
101,256
| – | – |
|
337
Kohl's
KSS
$2.17B
| $3.34M | 0.07% |
58,822
-2,772
| -5% | -$152K |
|
338
Stanley Black & Decker
SWK
$14.3B
| $3.33M | 0.07% |
41,328
-3,559
| -8% | -$291K |
|
339
Marriott International
MAR
$98.3B
| $3.32M | 0.07% |
67,227
-3,844
| -5% | -$175K |
|
340
DTE Energy
DTE
$29.5B
| $3.31M | 0.07% |
58,053
-1,981
| -3% | -$114K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.07% |
65,545
-4,095
| -6% | -$195K |
|
342
Warner Bros
WBD
$65.9B
| $3.28M | 0.07% |
70,992
| – | – |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $3.27M | 0.07% |
71,054
+3,447
| +5% | +$141K |
|
344
HF Sinclair
DINO
$16.3B
| $3.26M | 0.07% |
65,523
-3,067
| -4% | -$140K |
|
345
Annaly Capital Management
NLY
$17.1B
| $3.24M | 0.07% |
78,883
-7,211
| -8% | -$313K |
|
346
Trimble
TRMB
$13.2B
| $3.21M | 0.07% |
92,574
-5,500
| -6% | -$173K |
|
347
Constellation Brands
STZ
$22.2B
| $3.21M | 0.07% |
45,595
-710
| -2% | -$47.5K |
|
348
Murphy Oil
MUR
$5.7B
| $3.2M | 0.07% |
49,356
-4,457
| -8% | -$279K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.07% |
69,647
-7,698
| -10% | -$346K |
|
350
DaVita
DVA
$15.4B
| $3.19M | 0.07% |
50,377
-3,026
| -6% | -$178K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.