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
+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
(+5.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Oracle
ORCL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Comcast
CMCSA
|
+$5.9M |
| 3 |
Perrigo
PRGO
|
+$5.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.68M | 0.05% |
50,706
| – | – |
|
427
ServiceNow
NOW
$151B
| $2.66M | 0.05% |
221,985
| – | – |
|
428
Workday
WDAY
$46.7B
| $2.66M | 0.05% |
29,098
+6,824
| +31% | +$650K |
|
429
CenterPoint Energy
CNP
$25B
| $2.64M | 0.05% |
111,557
+4,407
| +4% | +$104K |
|
430
Everest Group
EG
$14.5B
| $2.64M | 0.05% |
17,223
| – | – |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $2.63M | 0.05% |
102,305
+3,602
| +4% | +$90.6K |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $2.63M | 0.05% |
90,673
+3,182
| +4% | +$85.3K |
|
433
OGE Energy
OGE
$9.43B
| $2.63M | 0.05% |
71,527
| – | – |
|
434
Federal Realty Investment Trust
FRT
$9.87B
| $2.62M | 0.05% |
22,706
| – | – |
|
|
XL
435
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.05% |
83,774
+2,908
| +4% | +$86.8K |
|
436
CNX Resources
CNX
$5.27B
| $2.61M | 0.05% |
78,349
+5,984
| +8% | +$193K |
|
437
Lam Research
LRCX
$335B
| $2.6M | 0.05% |
472,700
+16,640
| +4% | +$88.4K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.05% |
35,241
+1,230
| +4% | +$88.6K |
|
|
IHS
439
DELISTED
IHS INC CL-A COM STK
IHS
| $2.59M | 0.05% |
21,348
| – | – |
|
|
SWY
440
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.05% |
77,815
+8,248
| +12% | +$256K |
|
441
Ashland
ASH
$3.19B
| $2.58M | 0.05% |
53,101
| – | – |
|
442
Macerich
MAC
$6.35B
| $2.58M | 0.05% |
41,362
+1,445
| +4% | +$85.8K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $2.57M | 0.05% |
33,333
| – | – |
|
|
CPN
444
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.05% |
122,572
| – | – |
|
445
Western Union
WU
$2.15B
| $2.55M | 0.05% |
156,099
+5,669
| +4% | +$92.3K |
|
446
Mettler-Toledo International
MTD
$26.6B
| $2.54M | 0.05% |
10,798
| – | – |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.53M | 0.05% |
22,152
| – | – |
|
448
Campbell Soup
CPB
$6.34B
| $2.52M | 0.05% |
56,126
+1,847
| +3% | +$79.1K |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.52M | 0.05% |
74,155
| – | – |
|
450
Vulcan Materials
VMC
$32.3B
| $2.51M | 0.05% |
37,707
-565
| -1% | -$36.1K |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.