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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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.06% |
+40,639
| New | +$3.03M |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.06% |
+62,002
| New | +$3.02M |
|
378
Digital Realty Trust
DLR
$66.5B
| $2.96M | 0.06% |
+48,486
| New | +$3.16M |
|
379
Republic Services
RSG
$68.3B
| $2.96M | 0.06% |
+86,495
| New | +$2.92M |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $2.95M | 0.06% |
+138,759
| New | +$2.91M |
|
381
Oceaneering
OII
$4.75B
| $2.94M | 0.06% |
+40,757
| New | +$2.85M |
|
382
CenterPoint Energy
CNP
$25B
| $2.94M | 0.06% |
+125,105
| New | +$2.97M |
|
|
CIE
383
DELISTED
Cobalt International Energy, Inc
CIE
| $2.94M | 0.06% |
+7,374
| New | +$2.99M |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $2.89M | 0.06% |
+100,962
| New | +$2.7M |
|
385
LKQ Corp
LKQ
$5.92B
| $2.88M | 0.06% |
+112,052
| New | +$2.67M |
|
386
Whirlpool
WHR
$2.15B
| $2.86M | 0.06% |
+25,039
| New | +$3.04M |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $2.85M | 0.06% |
+94,085
| New | +$2.94M |
|
388
Charter Communications
CHTR
$16.8B
| $2.84M | 0.06% |
+22,957
| New | +$2.52M |
|
|
AVP
389
DELISTED
Avon Products, Inc.
AVP
| $2.84M | 0.06% |
+134,992
| New | +$3.03M |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.84M | 0.06% |
+42,718
| New | +$2.57M |
|
391
TransDigm Group
TDG
$60B
| $2.83M | 0.06% |
+18,077
| New | +$2.71M |
|
|
BEAM
392
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.83M | 0.06% |
+44,812
| New | +$2.9M |
|
393
NVIDIA
NVDA
$5.12T
| $2.83M | 0.06% |
+8,061,040
| New | +$2.78M |
|
394
Waters Corp
WAT
$41B
| $2.82M | 0.06% |
+28,206
| New | +$2.7M |
|
395
Autoliv
ALV
$8.51B
| $2.82M | 0.06% |
+50,512
| New | +$2.72M |
|
396
Wolfspeed
WOLF
$1.27B
| $2.81M | 0.06% |
+44,080
| New | +$2.58M |
|
397
KLA
KLAC
$220B
| $2.81M | 0.06% |
+504,360
| New | +$2.75M |
|
398
American Water Works
AWK
$27.4B
| $2.79M | 0.06% |
+67,783
| New | +$2.8M |
|
399
C.H. Robinson
CHRW
$18.4B
| $2.77M | 0.06% |
+49,250
| New | +$2.84M |
|
400
Kimco Realty
KIM
$15.4B
| $2.77M | 0.06% |
+129,415
| New | +$2.96M |
|
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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.