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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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$29.4B
| $3.58M | 0.07% |
92,106
+3,269
| +4% | +$124K |
|
327
Affiliated Managers Group
AMG
$9B
| $3.58M | 0.07% |
17,876
| – | – |
|
328
Fluor
FLR
$7.23B
| $3.56M | 0.07% |
45,827
+1,682
| +4% | +$131K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $3.55M | 0.07% |
29,816
| – | – |
|
330
Oneok
OKE
$59.7B
| $3.54M | 0.07% |
59,827
-6,085
| -9% | -$356K |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $3.54M | 0.07% |
79,125
+8,071
| +11% | +$361K |
|
|
BEAM
332
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.5M | 0.07% |
41,987
+1,682
| +4% | +$137K |
|
333
KeyCorp
KEY
$23.2B
| $3.47M | 0.07% |
243,987
+9,216
| +4% | +$123K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $3.47M | 0.07% |
157,713
+29,342
| +23% | +$623K |
|
335
Kohl's
KSS
$1.85B
| $3.46M | 0.07% |
60,888
+2,066
| +4% | +$111K |
|
336
SiriusXM
SIRI
$9.95B
| $3.43M | 0.07% |
107,107
| – | – |
|
337
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.42M | 0.07% |
50,125
+1,476
| +3% | +$109K |
|
338
Whirlpool
WHR
$2.15B
| $3.42M | 0.07% |
22,856
+805
| +4% | +$117K |
|
339
MGM Resorts International
MGM
$9.87B
| $3.41M | 0.07% |
132,002
| – | – |
|
340
KLA
KLAC
$220B
| $3.39M | 0.07% |
490,710
+17,190
| +4% | +$111K |
|
341
Tyson Foods
TSN
$18.5B
| $3.39M | 0.07% |
77,103
+2,798
| +4% | +$106K |
|
342
Stanley Black & Decker
SWK
$13.4B
| $3.38M | 0.07% |
41,658
+330
| +0.8% | +$26.5K |
|
|
TRW
343
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.35M | 0.07% |
41,107
| – | – |
|
344
Under Armour
UAA
$2.13B
| $3.34M | 0.07% |
116,612
| – | – |
|
345
Coca-Cola Europacific Partners
CCEP
$45.4B
| $3.34M | 0.07% |
69,930
+2,487
| +4% | +$113K |
|
346
Church & Dwight Co
CHD
$22.4B
| $3.33M | 0.07% |
96,494
-4,762
| -5% | -$158K |
|
|
ALTR
347
DELISTED
Altera Corp
ALTR
| $3.33M | 0.07% |
91,829
+3,310
| +4% | +$114K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $3.31M | 0.07% |
67,619
| – | – |
|
349
Autoliv
ALV
$8.51B
| $3.31M | 0.07% |
45,767
-1,705
| -4% | -$115K |
|
350
Entergy
ETR
$49.2B
| $3.31M | 0.07% |
98,948
+3,658
| +4% | +$116K |
|
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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.