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 | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $2.58M | 0.05% |
128,371
-47,486
| -27% | -$978K |
|
|
XL
427
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.05% |
80,866
-4,533
| -5% | -$141K |
|
428
Wolfspeed
WOLF
$1.23B
| $2.57M | 0.05% |
41,122
-2,958
| -7% | -$183K |
|
429
Royal Caribbean
RCL
$85.1B
| $2.57M | 0.05% |
54,124
| – | – |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $2.57M | 0.05% |
34,709
-1,756
| -5% | -$125K |
|
431
C.H. Robinson
CHRW
$17.4B
| $2.56M | 0.05% |
43,833
-2,126
| -5% | -$125K |
|
|
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
| $2.56M | 0.05% |
21,348
-1,309
| -6% | -$148K |
|
433
Under Armour
UAA
$2.84B
| $2.54M | 0.05% |
117,440
| – | – |
|
434
Newell Brands
NWL
$2.38B
| $2.53M | 0.05% |
78,099
-5,012
| -6% | -$149K |
|
435
Ashland
ASH
$3.33B
| $2.52M | 0.05% |
53,101
-3,176
| -6% | -$142K |
|
|
Y
436
DELISTED
Alleghany Corp
Y
| $2.52M | 0.05% |
6,304
| – | – |
|
|
HOUS
437
DELISTED
Anywhere Real Estate
HOUS
| $2.51M | 0.05% |
50,790
-2,494
| -5% | -$113K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $2.5M | 0.05% |
27,860
-3,478
| -11% | -$287K |
|
439
Brown-Forman Class B
BF.B
$13.2B
| $2.49M | 0.05% |
103,128
-4,435
| -4% | -$104K |
|
440
Helmerich & Payne
HP
$3.45B
| $2.49M | 0.05% |
29,635
+57
| +0.2% | +$4.44K |
|
441
ServiceNow
NOW
$115B
| $2.49M | 0.05% |
+221,985
| New | +$2.35M |
|
442
Tyson Foods
TSN
$20.4B
| $2.49M | 0.05% |
74,305
-3,600
| -5% | -$110K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $2.48M | 0.05% |
52,267
-2,546
| -5% | -$112K |
|
444
CenterPoint Energy
CNP
$27.7B
| $2.48M | 0.05% |
107,150
-13,502
| -11% | -$324K |
|
|
NE
445
DELISTED
Noble Corporation
NE
| $2.48M | 0.05% |
75,839
-9,498
| -11% | -$315K |
|
446
Lam Research
LRCX
$367B
| $2.48M | 0.05% |
456,060
| – | – |
|
447
Jefferies Financial Group
JEF
$12.6B
| $2.48M | 0.05% |
97,805
-3,991
| -4% | -$101K |
|
448
JB Hunt Transport Services
JBHT
$25.5B
| $2.48M | 0.05% |
32,054
-2,323
| -7% | -$173K |
|
449
Raymond James Financial
RJF
$33.8B
| $2.47M | 0.05% |
70,842
| – | – |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.05% |
133
-17
| -11% | -$322K |
|
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.