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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
+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
Cap. Flow
-$288M
Cap. Flow %
-6.01%
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
CPAY icon
Corpay
CPAY
+$2.75M
3
MTD icon
Mettler-Toledo International
MTD
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
DELL
DELL INC
DELL
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
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
PVH icon
351
PVH
PVH
$4.04B
$3.17M 0.07%
23,282
– –
KEY icon
352
KeyCorp
KEY
$24.3B
$3.15M 0.07%
234,771
-24,647
-10% -$312K
CLB icon
353
Core Laboratories
CLB
$493M
$3.15M 0.07%
16,457
-1,410
-8% -$262K
ADSK icon
354
Autodesk
ADSK
$49.8B
$3.14M 0.07%
62,412
-4,300
-6% -$188K
ALV icon
355
Autoliv
ALV
$9.04B
$3.14M 0.07%
47,472
– –
JNPR
356
DELISTED
Juniper Networks
JNPR
$3.14M 0.07%
139,102
-7,438
-5% -$151K
CLX icon
357
Clorox
CLX
$11.8B
$3.14M 0.07%
33,821
-3,754
-10% -$338K
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
$3.13M 0.07%
29,816
-1,698
-5% -$172K
SLM icon
359
SLM Corp
SLM
$5.09B
$3.12M 0.07%
331,896
-45,249
-12% -$416K
MGM icon
360
MGM Resorts International
MGM
$11.4B
$3.1M 0.06%
132,002
-8,269
-6% -$168K
OII icon
361
Oceaneering
OII
$4.87B
$3.08M 0.06%
39,016
-1,741
-4% -$141K
EQIX icon
362
Equinix
EQIX
$101B
$3.06M 0.06%
17,273
-762
-4% -$127K
LNG icon
363
Cheniere Energy
LNG
$54.3B
$3.06M 0.06%
71,059
-3,981
-5% -$159K
TRW
364
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.06M 0.06%
41,107
-1,611
-4% -$121K
KLAC icon
365
KLA
KLAC
$234B
$3.05M 0.06%
473,520
– –
FLS icon
366
Flowserve
FLS
$9.74B
$3.05M 0.06%
38,640
-3,123
-7% -$216K
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.04M 0.06%
32,384
-2,857
-8% -$248K
CE icon
368
Celanese
CE
$4.86B
$3.04M 0.06%
54,995
-2,110
-4% -$117K
NEM icon
369
Newmont
NEM
$99.8B
$3.03M 0.06%
131,606
-8,975
-6% -$230K
RHT
370
DELISTED
Red Hat Inc
RHT
$3.02M 0.06%
53,841
-3,386
-6% -$157K
ETR icon
371
Entergy
ETR
$50.5B
$3.01M 0.06%
95,290
-10,470
-10% -$334K
BEAV
372
DELISTED
B/E Aerospace Inc
BEAV
$3.01M 0.06%
+47,763
New +$2.85M
KMR
373
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.99M 0.06%
42,245
+25
+0.1% +$1.74K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.98M 0.06%
67,443
-9,758
-13% -$407K
BBY icon
375
Best Buy
BBY
$17.7B
$2.97M 0.06%
74,500
-5,814
-7% -$239K
13 14
15
16 17

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.