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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$2.73B
| $2.59M | 0.05% |
+51,519
| New | +$2.78M |
|
427
lululemon athletica
LULU
$10.9B
| $2.58M | 0.05% |
+39,364
| New | +$2.85M |
|
|
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
| $2.58M | 0.05% |
+69,998
| New | +$2.47M |
|
429
OGE Energy
OGE
$9.44B
| $2.58M | 0.05% |
+75,586
| New | +$2.63M |
|
430
Trimble
TRMB
$13.7B
| $2.55M | 0.05% |
+98,074
| New | +$2.71M |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $2.55M | 0.05% |
+40,223
| New | +$2.57M |
|
432
Flowserve
FLS
$9.03B
| $2.53M | 0.05% |
+46,737
| New | +$2.53M |
|
433
Travel + Leisure Co
TNL
$4.01B
| $2.52M | 0.05% |
+97,515
| New | +$2.68M |
|
|
Y
434
DELISTED
Alleghany Corp
Y
| $2.51M | 0.05% |
+6,544
| New | +$2.54M |
|
435
Everest Group
EG
$14.6B
| $2.5M | 0.05% |
+19,481
| New | +$2.52M |
|
436
ResMed
RMD
$33.1B
| $2.5M | 0.05% |
+55,355
| New | +$2.63M |
|
437
Expeditors International
EXPD
$25.2B
| $2.5M | 0.05% |
+65,693
| New | +$2.46M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.05% |
+71,650
| New | +$2.5M |
|
439
Brown-Forman Class B
BF.B
$12B
| $2.48M | 0.05% |
+114,500
| New | +$2.57M |
|
440
Akamai
AKAM
$15.1B
| $2.47M | 0.05% |
+58,124
| New | +$2.43M |
|
441
Unum
UNM
$15.2B
| $2.47M | 0.05% |
+84,130
| New | +$2.34M |
|
|
PCL
442
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 0.05% |
+52,480
| New | +$2.64M |
|
443
Edwards Lifesciences
EW
$49.4B
| $2.45M | 0.05% |
+218,580
| New | +$2.59M |
|
444
UDR
UDR
$11.2B
| $2.43M | 0.05% |
+95,242
| New | +$2.36M |
|
|
ATVI
445
DELISTED
Activision Blizzard
ATVI
| $2.42M | 0.05% |
+169,379
| New | +$2.48M |
|
|
CMA
446
DELISTED
Comerica
CMA
| $2.41M | 0.05% |
+60,601
| New | +$2.26M |
|
447
AES
AES
$10.6B
| $2.4M | 0.05% |
+200,426
| New | +$2.55M |
|
448
Polaris
PII
$3.29B
| $2.4M | 0.05% |
+25,289
| New | +$2.29M |
|
|
ONXX
449
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.4M | 0.05% |
+27,637
| New | +$2.54M |
|
450
Ashland
ASH
$3.22B
| $2.39M | 0.05% |
+58,415
| New | +$2.44M |
|
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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.