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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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 0.07% |
+114,625
| New | +$3.47M |
|
|
FRX
352
DELISTED
FOREST LABORATORIES INC
FRX
| $3.18M | 0.07% |
+77,614
| New | +$3M |
|
353
Realty Income
O
$55.6B
| $3.17M | 0.07% |
+77,814
| New | +$3.59M |
|
354
KeyCorp
KEY
$23.2B
| $3.17M | 0.07% |
+287,411
| New | +$2.95M |
|
355
HF Sinclair
DINO
$20B
| $3.17M | 0.07% |
+74,151
| New | +$3.54M |
|
356
PVH
PVH
$3.3B
| $3.17M | 0.07% |
+25,322
| New | +$2.91M |
|
357
Tractor Supply
TSCO
$17.2B
| $3.15M | 0.07% |
+267,450
| New | +$2.96M |
|
358
SL Green Realty
SLG
$3.67B
| $3.13M | 0.07% |
+36,489
| New | +$3.13M |
|
359
Warner Bros
WBD
$70.3B
| $3.12M | 0.06% |
+79,049
| New | +$3.15M |
|
360
Lincoln National
LNC
$8.32B
| $3.11M | 0.06% |
+85,382
| New | +$2.91M |
|
361
Western Union
WU
$2.14B
| $3.11M | 0.06% |
+181,943
| New | +$2.88M |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $3.1M | 0.06% |
+51,642
| New | +$2.99M |
|
363
WEC Energy
WEC
$33.7B
| $3.1M | 0.06% |
+75,503
| New | +$3.2M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.06% |
+159,635
| New | +$2.84M |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $3.08M | 0.06% |
+93,778
| New | +$3.14M |
|
366
Marriott International
MAR
$87.9B
| $3.07M | 0.06% |
+76,072
| New | +$3.18M |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.06% |
+38,097
| New | +$3.05M |
|
368
Fluor
FLR
$7.23B
| $3.06M | 0.06% |
+51,524
| New | +$3.13M |
|
369
Keurig Dr Pepper
KDP
$42.9B
| $3.04M | 0.06% |
+65,572
| New | +$3.11M |
|
370
Quest Diagnostics
DGX
$27.3B
| $3.03M | 0.06% |
+49,781
| New | +$2.97M |
|
371
Campbell Soup
CPB
$6.37B
| $3.03M | 0.06% |
+67,638
| New | +$3.07M |
|
372
Labcorp
LH
$26.3B
| $3.01M | 0.06% |
+34,949
| New | +$2.9M |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $3M | 0.06% |
+27,164
| New | +$2.95M |
|
|
ADT
374
DELISTED
ADT Corp
ADT
| $3M | 0.06% |
+75,258
| New | +$3.2M |
|
375
Coca-Cola Europacific Partners
CCEP
$45.4B
| $2.99M | 0.06% |
+84,927
| New | +$3.12M |
|
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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.