We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$2.75M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.64M |
| 4 |
Universal Health Services
UHS
|
+$2.62M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
ExxonMobil
XOM
|
+$8.3M |
| 3 |
DELL
DELL INC
DELL
|
+$6.16M |
| 4 |
GE Aerospace
GE
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEAM
401
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.74M | 0.06% |
40,305
-1,644
| -4% | -$111K |
|
402
Monster Beverage
MNST
$94.3B
| $2.74M | 0.06% |
242,448
| – | – |
|
|
ATVI
403
DELISTED
Activision Blizzard
ATVI
| $2.73M | 0.06% |
153,236
-7,181
| -4% | -$123K |
|
404
Willis Towers Watson
WTW
$31.2B
| $2.72M | 0.06% |
22,789
-1,328
| -6% | -$157K |
|
|
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.06% |
+32,712
| New | +$2.48M |
|
406
AES
AES
$10.5B
| $2.72M | 0.06% |
187,387
-3,843
| -2% | -$54.7K |
|
407
TripAdvisor
TRIP
$1.65B
| $2.71M | 0.06% |
32,752
-1,340
| -4% | -$110K |
|
408
American Water Works
AWK
$26.7B
| $2.71M | 0.06% |
64,174
-3,609
| -5% | -$151K |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.06% |
64,372
-7,278
| -10% | -$285K |
|
410
Everest Group
EG
$14.5B
| $2.69M | 0.06% |
17,223
-788
| -4% | -$120K |
|
411
Keurig Dr Pepper
KDP
$42.3B
| $2.69M | 0.06% |
55,110
-5,405
| -9% | -$254K |
|
412
WEC Energy
WEC
$35.7B
| $2.68M | 0.06% |
64,932
-2,552
| -4% | -$106K |
|
413
NVIDIA
NVDA
$4.86T
| $2.68M | 0.06% |
6,685,600
| – | – |
|
|
414
Universal Health Services
UHS
$10.2B
| $2.66M | 0.06% |
+32,780
| New | +$2.62M |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $2.66M | 0.06% |
22,913
-1,586
| -6% | -$185K |
|
|
RKT
416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.66M | 0.06% |
50,706
| – | – |
|
417
Republic Services
RSG
$64.8B
| $2.66M | 0.06% |
79,460
-3,147
| -4% | -$107K |
|
418
Travel + Leisure Co
TNL
$4.66B
| $2.65M | 0.06% |
79,749
-8,554
| -10% | -$262K |
|
419
AGNC Investment
AGNC
$12.4B
| $2.63M | 0.05% |
132,058
-5,675
| -4% | -$121K |
|
420
Fidelity National Financial
FNF
$13.9B
| $2.63M | 0.05% |
141,994
+1,346
| +1% | +$21.8K |
|
|
421
Mettler-Toledo International
MTD
$28.6B
| $2.62M | 0.05% |
+10,798
| New | +$2.64M |
|
422
Western Union
WU
$1.98B
| $2.6M | 0.05% |
150,430
-12,127
| -7% | -$213K |
|
423
Ameren
AEE
$30.3B
| $2.59M | 0.05% |
71,585
-4,975
| -6% | -$179K |
|
424
Expeditors International
EXPD
$22B
| $2.58M | 0.05% |
58,235
| – | – |
|
425
NRG Energy
NRG
$28.3B
| $2.58M | 0.05% |
89,693
-4,493
| -5% | -$126K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.