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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
+2.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$243M
Cap. Flow
+$175M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$5.9M
3
PRGO icon
Perrigo
PRGO
+$5.78M
4
CPRI icon
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
HP icon
351
Helmerich & Payne
HP
$4.34B
$3.31M 0.07%
30,732
+1,097
+4% +$102K
TDG icon
352
TransDigm Group
TDG
$60B
$3.31M 0.07%
17,848
– –
TIF
353
DELISTED
Tiffany & Co.
TIF
$3.27M 0.07%
37,866
+1,134
+3% +$101K
CLB icon
354
Core Laboratories
CLB
$563M
$3.27M 0.07%
16,457
– –
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$3.26M 0.06%
98,342
– –
DLTR icon
356
Dollar Tree
DLTR
$21.2B
$3.24M 0.06%
62,151
-2,557
-4% -$136K
BCR
357
DELISTED
CR Bard Inc.
BCR
$3.24M 0.06%
21,895
+805
+4% +$111K
KSU
358
DELISTED
Kansas City Southern
KSU
$3.22M 0.06%
31,587
+1,134
+4% +$117K
PII icon
359
Polaris
PII
$3.29B
$3.22M 0.06%
23,047
– –
MUR icon
360
Murphy Oil
MUR
$5.79B
$3.22M 0.06%
51,166
+1,810
+4% +$109K
NI icon
361
NiSource
NI
$19.5B
$3.21M 0.06%
229,976
+8,189
+4% +$111K
NEM icon
362
Newmont
NEM
$131B
$3.21M 0.06%
136,726
+5,120
+4% +$122K
EQIX icon
363
Equinix
EQIX
$99.4B
$3.19M 0.06%
17,273
– –
WBD icon
364
Warner Bros
WBD
$70.3B
$3.19M 0.06%
75,536
+4,544
+6% +$192K
ADSK icon
365
Autodesk
ADSK
$47.3B
$3.18M 0.06%
64,734
+2,322
+4% +$120K
VMW
366
DELISTED
VMware, Inc
VMW
$3.18M 0.06%
29,427
+1,567
+6% +$154K
AAP icon
367
Advance Auto Parts
AAP
$2.62B
$3.17M 0.06%
25,026
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$3.16M 0.06%
153,236
– –
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$3.15M 0.06%
64,610
+2,414
+4% +$111K
FLS icon
370
Flowserve
FLS
$9.03B
$3.15M 0.06%
40,066
+1,426
+4% +$109K
SLG icon
371
SL Green Realty
SLG
$3.67B
$3.14M 0.06%
32,078
– –
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.14M 0.06%
33,609
+1,225
+4% +$114K
KDP icon
373
Keurig Dr Pepper
KDP
$42.9B
$3.14M 0.06%
57,176
+2,066
+4% +$104K
WEC icon
374
WEC Energy
WEC
$33.7B
$3.13M 0.06%
67,254
+2,322
+4% +$100K
DINO icon
375
HF Sinclair
DINO
$20B
$3.12M 0.06%
65,523
– –
13 14
15
16 17

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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.