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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
GAP
401
The Gap Inc
GAP
$7.18B
$2.85M 0.06%
71,096
-15,354
-18% -$621K
TSCO icon
402
Tractor Supply
TSCO
$17.1B
$2.83M 0.06%
200,470
-43,615
-18% -$617K
RSG icon
403
Republic Services
RSG
$69B
$2.83M 0.06%
82,240
+2,780
+3% +$92.2K
SJM icon
404
J.M. Smucker
SJM
$12.9B
$2.82M 0.06%
29,008
+1,079
+4% +$105K
CMA
405
DELISTED
Comerica
CMA
$2.81M 0.06%
54,151
+1,884
+4% +$90.6K
OII icon
406
Oceaneering
OII
$4.77B
$2.8M 0.06%
39,016
– –
PLL
407
DELISTED
PALL CORP
PLL
$2.8M 0.06%
31,294
-946
-3% -$80.1K
CA
408
DELISTED
CA, Inc.
CA
$2.79M 0.06%
90,058
+3,346
+4% +$109K
AES icon
409
AES
AES
$10.6B
$2.77M 0.06%
194,135
+6,748
+4% +$95.2K
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$2.77M 0.06%
133
– –
ACGL icon
411
Arch Capital
ACGL
$33B
$2.77M 0.06%
144,333
– –
CPAY icon
412
Corpay
CPAY
$27.2B
$2.75M 0.05%
23,902
– –
RL icon
413
Ralph Lauren
RL
$20.1B
$2.74M 0.05%
16,956
+603
+4% +$97.1K
BF.B icon
414
Brown-Forman Class B
BF.B
$12B
$2.73M 0.05%
95,278
-7,850
-8% -$206K
TNL icon
415
Travel + Leisure Co
TNL
$4.02B
$2.73M 0.05%
82,706
+2,957
+4% +$96.5K
MCHP icon
416
Microchip Technology
MCHP
$38.4B
$2.73M 0.05%
114,146
+4,060
+4% +$92.7K
LKQ icon
417
LKQ Corp
LKQ
$6.04B
$2.72M 0.05%
103,144
– –
WAT icon
418
Waters Corp
WAT
$40.9B
$2.72M 0.05%
25,065
+878
+4% +$95.2K
TMUS icon
419
T-Mobile US
TMUS
$195B
$2.71M 0.05%
82,126
– –
FNF icon
420
Fidelity National Financial
FNF
$11.6B
$2.71M 0.05%
150,862
+8,868
+6% +$160K
COL
421
DELISTED
Rockwell Collins
COL
$2.71M 0.05%
33,965
-744
-2% -$58.5K
SRCL
422
DELISTED
Stericycle Inc
SRCL
$2.7M 0.05%
23,791
+878
+4% +$102K
UHS icon
423
Universal Health Services
UHS
$10.4B
$2.69M 0.05%
32,780
– –
CHTR icon
424
Charter Communications
CHTR
$16.9B
$2.69M 0.05%
21,814
+1,479
+7% +$194K
WTW icon
425
Willis Towers Watson
WTW
$29.9B
$2.68M 0.05%
22,789
– –
15 16
17
18 19

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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.