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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
MHK icon
376
Mohawk Industries
MHK
$7.5B
$2.96M 0.06%
19,850
-2,453
-11% -$335K
KMX icon
377
CarMax
KMX
$8.13B
$2.93M 0.06%
62,286
-3,375
-5% -$165K
CA
378
DELISTED
CA, Inc.
CA
$2.92M 0.06%
86,712
-4,193
-5% -$133K
SPLS
379
DELISTED
Staples Inc
SPLS
$2.92M 0.06%
182,181
-18,000
-9% -$281K
ANSS
380
DELISTED
Ansys
ANSS
$2.91M 0.06%
33,333
-2,228
-6% -$191K
RL icon
381
Ralph Lauren
RL
$22.6B
$2.9M 0.06%
16,353
-1,627
-9% -$277K
SJM icon
382
J.M. Smucker
SJM
$12.7B
$2.89M 0.06%
27,929
-2,629
-9% -$279K
SLG icon
383
SL Green Realty
SLG
$3.76B
$2.88M 0.06%
32,078
-1,846
-5% -$165K
ALTR
384
DELISTED
Altera Corp
ALTR
$2.88M 0.06%
88,519
-6,187
-7% -$207K
TDG icon
385
TransDigm Group
TDG
$70.2B
$2.87M 0.06%
17,848
– –
ACGL icon
386
Arch Capital
ACGL
$34.3B
$2.87M 0.06%
144,333
-9,216
-6% -$177K
NI icon
387
NiSource
NI
$21.3B
$2.87M 0.06%
221,787
-21,937
-9% -$272K
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$2.83M 0.06%
62,196
-3,632
-6% -$152K
FMC icon
389
FMC
FMC
$1.34B
$2.83M 0.06%
43,171
-2,308
-5% -$146K
TW
390
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.83M 0.06%
+22,152
New +$2.58M
BCR
391
DELISTED
CR Bard Inc.
BCR
$2.83M 0.06%
21,090
-1,893
-8% -$250K
FLG
392
Flagstar Bank National Association
FLG
$5.93B
$2.8M 0.06%
55,444
– –
CPAY icon
393
Corpay
CPAY
$25B
$2.8M 0.06%
+23,902
New +$2.75M
JWN
394
DELISTED
Nordstrom
JWN
$2.79M 0.06%
45,082
-1,621
-3% -$97.6K
CHTR icon
395
Charter Communications
CHTR
$17.3B
$2.78M 0.06%
20,335
-1,882
-8% -$250K
AAP icon
396
Advance Auto Parts
AAP
$3.35B
$2.77M 0.06%
25,026
-3,463
-12% -$344K
TMUS icon
397
T-Mobile US
TMUS
$185B
$2.76M 0.06%
82,126
+26,345
+47% +$722K
PLL
398
DELISTED
PALL CORP
PLL
$2.75M 0.06%
32,240
– –
AA icon
399
Alcoa
AA
$11.9B
$2.75M 0.06%
107,628
-5,462
-5% -$121K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.06%
98,342
-3,548
-3% -$103K
14 15
16
17 18

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.