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
Cap. Flow
-$288M
Cap. Flow %
-6.01%
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
CPAY icon
Corpay
CPAY
+$2.75M
3
MTD icon
Mettler-Toledo International
MTD
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
DELL
DELL INC
DELL
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
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
MCHP icon
451
Microchip Technology
MCHP
$40.3B
$2.46M 0.05%
110,086
+1,430
+1% +$30K
HLF icon
452
Herbalife
HLF
$1.29B
$2.43M 0.05%
61,798
– –
OGE icon
453
OGE Energy
OGE
$9.78B
$2.42M 0.05%
71,527
-4,059
-5% -$145K
VRSN icon
454
VeriSign
VRSN
$26.2B
$2.42M 0.05%
40,533
-4,885
-11% -$269K
WAT icon
455
Waters Corp
WAT
$37B
$2.42M 0.05%
24,187
-1,042
-4% -$105K
AKAM icon
456
Akamai
AKAM
$16.7B
$2.39M 0.05%
50,718
– –
CPN
457
DELISTED
Calpine Corporation
CPN
$2.39M 0.05%
122,572
-7,337
-6% -$143K
UNM icon
458
Unum
UNM
$13.6B
$2.38M 0.05%
67,918
-7,790
-10% -$255K
EFX icon
459
Equifax
EFX
$20.3B
$2.38M 0.05%
34,438
– –
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
$2.38M 0.05%
59,696
-3,152
-5% -$123K
RMD icon
461
ResMed
RMD
$30.6B
$2.36M 0.05%
50,068
-3,368
-6% -$170K
O icon
462
Realty Income
O
$59.6B
$2.35M 0.05%
64,787
-9,700
-13% -$373K
MAC icon
463
Macerich
MAC
$7.33B
$2.35M 0.05%
39,917
– –
CPB icon
464
Campbell Soup
CPB
$6.55B
$2.35M 0.05%
54,279
-4,440
-8% -$184K
CINF icon
465
Cincinnati Financial
CINF
$27.3B
$2.34M 0.05%
44,306
-4,156
-9% -$210K
CSC
466
DELISTED
Computer Sciences
CSC
$2.33M 0.05%
98,703
-6,497
-6% -$144K
EPC icon
467
Edgewell Personal Care
EPC
$1.25B
$2.33M 0.05%
29,053
-2,437
-8% -$185K
FRT icon
468
Federal Realty Investment Trust
FRT
$10.7B
$2.32M 0.05%
22,706
-2,024
-8% -$211K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.05%
34,011
-2,229
-6% -$148K
J icon
470
Jacobs Solutions
J
$15.9B
$2.3M 0.05%
44,159
– –
CNX icon
471
CNX Resources
CNX
$5.3B
$2.29M 0.05%
72,365
-9,343
-11% -$286K
MKC icon
472
McCormick & Company Non-Voting
MKC
$13.7B
$2.29M 0.05%
66,148
-3,322
-5% -$113K
ANDV
473
DELISTED
Andeavor
ANDV
$2.28M 0.05%
39,008
– –
PCYC
474
DELISTED
PHARMACYCLICS INC
PCYC
$2.28M 0.05%
+21,516
New +$2.61M
VMC icon
475
Vulcan Materials
VMC
$34.8B
$2.27M 0.05%
38,272
-3,450
-8% -$190K
17 18
19
20 21

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.