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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
+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 | |
|---|---|---|---|---|---|---|
|
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.76M | 0.06% |
+55,242
| New | +$2.7M |
|
402
Monster Beverage
MNST
$87.4B
| $2.75M | 0.06% |
+542,916
| New | +$2.55M |
|
403
NiSource
NI
$19.5B
| $2.74M | 0.06% |
+243,724
| New | +$2.82M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $2.73M | 0.06% |
+81,050
| New | +$2.82M |
|
405
Oneok
OKE
$59.7B
| $2.72M | 0.06% |
+75,215
| New | +$3.09M |
|
406
Core Laboratories
CLB
$563M
| $2.71M | 0.06% |
+17,867
| New | +$2.53M |
|
|
LLTC
407
DELISTED
Linear Technology Corp
LLTC
| $2.71M | 0.06% |
+73,511
| New | +$2.7M |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $2.71M | 0.06% |
+24,908
| New | +$2.59M |
|
409
NRG Energy
NRG
$22.3B
| $2.7M | 0.06% |
+101,288
| New | +$2.72M |
|
410
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.69M | 0.06% |
+48,278
| New | +$3.01M |
|
411
Celanese
CE
$5.18B
| $2.69M | 0.06% |
+60,030
| New | +$2.82M |
|
412
Constellation Brands
STZ
$21.1B
| $2.69M | 0.06% |
+51,595
| New | +$2.6M |
|
413
Federal Realty Investment Trust
FRT
$9.9B
| $2.69M | 0.06% |
+25,720
| New | +$2.84M |
|
414
Macerich
MAC
$6.35B
| $2.68M | 0.06% |
+44,013
| New | +$2.9M |
|
415
Willis Towers Watson
WTW
$29.9B
| $2.68M | 0.06% |
+24,664
| New | +$2.61M |
|
416
McCormick & Company Non-Voting
MKC
$13.4B
| $2.66M | 0.06% |
+75,670
| New | +$2.72M |
|
417
Jefferies Financial Group
JEF
$11.3B
| $2.66M | 0.06% |
+113,390
| New | +$2.98M |
|
418
Alcoa
AA
$12.3B
| $2.66M | 0.06% |
+141,439
| New | +$2.83M |
|
419
FMC
FMC
$1.41B
| $2.64M | 0.05% |
+49,758
| New | +$2.62M |
|
420
Ameren
AEE
$28.5B
| $2.64M | 0.05% |
+76,560
| New | +$2.68M |
|
421
Arch Capital
ACGL
$33.1B
| $2.63M | 0.05% |
+153,549
| New | +$2.67M |
|
422
Rayonier
RYN
$6.08B
| $2.63M | 0.05% |
+70,019
| New | +$2.71M |
|
423
Mohawk Industries
MHK
$8.74B
| $2.6M | 0.05% |
+23,137
| New | +$2.61M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $2.6M | 0.05% |
+35,561
| New | +$2.68M |
|
425
JB Hunt Transport Services
JBHT
$25.6B
| $2.6M | 0.05% |
+35,977
| New | +$2.6M |
|
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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.