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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
+2.02%
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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$25.6B
| $2.5M | 0.05% |
29,654
+1,043
| +4% | +$83.2K |
|
452
Kimco Realty
KIM
$15.6B
| $2.5M | 0.05% |
114,310
+4,206
| +4% | +$89.6K |
|
453
Quest Diagnostics
DGX
$25.9B
| $2.5M | 0.05% |
43,073
+1,500
| +4% | +$80.4K |
|
454
Unum
UNM
$14.9B
| $2.49M | 0.05% |
70,606
+2,688
| +4% | +$91.8K |
|
455
Mohawk Industries
MHK
$8.77B
| $2.49M | 0.05% |
18,308
-1,542
| -8% | -$221K |
|
|
CFN
456
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.05% |
61,872
+2,176
| +4% | +$88K |
|
|
FLG
457
Flagstar Bank National Association
FLG
$5.4B
| $2.47M | 0.05% |
51,247
-4,197
| -8% | -$204K |
|
458
Raymond James Financial
RJF
$33.4B
| $2.44M | 0.05% |
65,294
-5,548
| -8% | -$194K |
|
459
Newell Brands
NWL
$2.49B
| $2.42M | 0.05% |
81,043
+2,944
| +4% | +$91.4K |
|
460
Jefferies Financial Group
JEF
$12B
| $2.42M | 0.05% |
96,419
-1,386
| -1% | -$34.2K |
|
461
F5
FFIV
$23.3B
| $2.41M | 0.05% |
22,581
+805
| +4% | +$85.2K |
|
462
Jacobs Solutions
J
$16.6B
| $2.4M | 0.05% |
45,795
+1,636
| +4% | +$84.3K |
|
463
Alliant Energy
LNT
$17.4B
| $2.4M | 0.05% |
84,508
| – | – |
|
464
Molson Coors Class B
TAP
$7.29B
| $2.4M | 0.05% |
40,706
+1,628
| +4% | +$91K |
|
465
Edwards Lifesciences
EW
$49.3B
| $2.39M | 0.05% |
193,212
+6,690
| +4% | +$77.2K |
|
466
C.H. Robinson
CHRW
$17.9B
| $2.38M | 0.05% |
45,387
+1,554
| +4% | +$84.6K |
|
|
Y
467
DELISTED
Alleghany Corp
Y
| $2.35M | 0.05% |
5,779
-525
| -8% | -$204K |
|
468
H&R Block
HRB
$5.56B
| $2.35M | 0.05% |
77,791
+2,816
| +4% | +$84.5K |
|
469
Digital Realty Trust
DLR
$66.5B
| $2.34M | 0.05% |
44,115
| – | – |
|
470
L3Harris
LHX
$46.4B
| $2.34M | 0.05% |
31,983
+1,097
| +4% | +$78.4K |
|
471
Teradata
TDC
$2.73B
| $2.33M | 0.05% |
47,279
+1,682
| +4% | +$75.8K |
|
472
Wolfspeed
WOLF
$1.25B
| $2.33M | 0.05% |
41,122
| – | – |
|
473
Expedia Group
EXPE
$33.7B
| $2.32M | 0.05% |
32,059
+1,061
| +3% | +$76.9K |
|
474
JB Hunt Transport Services
JBHT
$25.4B
| $2.31M | 0.05% |
32,054
| – | – |
|
475
MDU Resources
MDU
$4.04B
| $2.3M | 0.05% |
176,428
| – | – |
|
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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.