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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.06%
67,956
+2,411
+4% +$114K
S
377
DELISTED
Sprint Corporation
S
$3.11M 0.06%
338,074
– –
CLX icon
378
Clorox
CLX
$10.5B
$3.09M 0.06%
35,138
+1,317
+4% +$116K
VRSK icon
379
Verisk Analytics
VRSK
$23.4B
$3.07M 0.06%
51,262
– –
TRIP icon
380
TripAdvisor
TRIP
$1.06B
$3.07M 0.06%
33,886
+1,134
+3% +$103K
AKAM icon
381
Akamai
AKAM
$15.1B
$3.06M 0.06%
52,547
+1,829
+4% +$101K
CE icon
382
Celanese
CE
$5.18B
$3.05M 0.06%
54,995
– –
AEE icon
383
Ameren
AEE
$28.5B
$3.05M 0.06%
74,072
+2,487
+3% +$95.8K
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.58B
$3.04M 0.06%
88,647
-88,647
-50% -$3.12M
KMX icon
385
CarMax
KMX
$8.49B
$3.02M 0.06%
64,572
+2,286
+4% +$107K
SLM icon
386
SLM Corp
SLM
$4.92B
$3.01M 0.06%
344,431
+12,535
+4% +$109K
PVH icon
387
PVH
PVH
$3.3B
$3.01M 0.06%
24,123
+841
+4% +$104K
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
$3M 0.06%
47,763
– –
FMC icon
389
FMC
FMC
$1.41B
$2.98M 0.06%
44,753
+1,582
+4% +$103K
NRG icon
390
NRG Energy
NRG
$22.3B
$2.96M 0.06%
93,021
+3,328
+4% +$95.5K
RHT
391
DELISTED
Red Hat Inc
RHT
$2.96M 0.06%
55,779
+1,938
+4% +$112K
NVDA icon
392
NVIDIA
NVDA
$5.12T
$2.95M 0.06%
6,594,520
-91,080
-1% -$39K
RCL icon
393
Royal Caribbean
RCL
$66.7B
$2.95M 0.06%
54,124
– –
AGNC icon
394
AGNC Investment
AGNC
$11.8B
$2.92M 0.06%
132,058
– –
AWK icon
395
American Water Works
AWK
$27.4B
$2.91M 0.06%
64,174
– –
JWN
396
DELISTED
Nordstrom
JWN
$2.91M 0.06%
46,545
+1,463
+3% +$88.1K
MNST icon
397
Monster Beverage
MNST
$87.4B
$2.9M 0.06%
501,576
+16,680
+3% +$97.5K
O icon
398
Realty Income
O
$55.6B
$2.89M 0.06%
72,765
+7,978
+12% +$316K
KMR
399
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.88M 0.06%
42,246
+1
+0% +$69
CBI
400
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.85M 0.06%
32,712
– –
14 15
16
17 18

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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.