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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$19.6B
| $2.38M | 0.05% |
+86,887
| New | +$2.24M |
|
452
H&R Block
HRB
$5.65B
| $2.37M | 0.05% |
+85,544
| New | +$2.44M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.05% |
+40,001
| New | +$2.4M |
|
|
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
| $2.37M | 0.05% |
+22,657
| New | +$2.32M |
|
455
Autodesk
ADSK
$47.3B
| $2.36M | 0.05% |
+69,631
| New | +$2.59M |
|
456
Newell Brands
NWL
$2.4B
| $2.36M | 0.05% |
+89,917
| New | +$2.39M |
|
|
PLL
457
DELISTED
PALL CORP
PLL
| $2.35M | 0.05% |
+35,433
| New | +$2.4M |
|
458
Edgewell Personal Care
EPC
$1.23B
| $2.35M | 0.05% |
+31,490
| New | +$2.29M |
|
459
Tyson Foods
TSN
$18.5B
| $2.33M | 0.05% |
+90,803
| New | +$2.25M |
|
|
FLG
460
Flagstar Bank National Association
FLG
$5.33B
| $2.33M | 0.05% |
+55,444
| New | +$2.25M |
|
461
Advance Auto Parts
AAP
$2.62B
| $2.31M | 0.05% |
+28,489
| New | +$2.36M |
|
462
Lam Research
LRCX
$339B
| $2.31M | 0.05% |
+520,990
| New | +$2.36M |
|
463
CMS Energy
CMS
$20.7B
| $2.3M | 0.05% |
+84,721
| New | +$2.38M |
|
|
EA
464
DELISTED
Electronic Arts
EA
| $2.27M | 0.05% |
+99,044
| New | +$2.02M |
|
465
Ulta Beauty
ULTA
$23.3B
| $2.27M | 0.05% |
+22,698
| New | +$2.04M |
|
466
TripAdvisor
TRIP
$1.06B
| $2.26M | 0.05% |
+37,178
| New | +$2.13M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $2.26M | 0.05% |
+43,114
| New | +$2.41M |
|
468
Microchip Technology
MCHP
$38.8B
| $2.25M | 0.05% |
+121,078
| New | +$2.21M |
|
469
Jacobs Solutions
J
$17B
| $2.25M | 0.05% |
+49,423
| New | +$2.19M |
|
470
Crown Holdings
CCK
$12.2B
| $2.25M | 0.05% |
+54,662
| New | +$2.3M |
|
471
Cincinnati Financial
CINF
$26.3B
| $2.24M | 0.05% |
+48,462
| New | +$2.31M |
|
472
Molson Coors Class B
TAP
$7.32B
| $2.23M | 0.05% |
+46,694
| New | +$2.36M |
|
473
Camden Property Trust
CPT
$11.9B
| $2.23M | 0.05% |
+31,889
| New | +$2.25M |
|
474
MGM Resorts International
MGM
$9.87B
| $2.22M | 0.05% |
+150,169
| New | +$2.12M |
|
475
VeriSign
VRSN
$26.9B
| $2.22M | 0.05% |
+49,635
| New | +$2.3M |
|
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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.