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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| $33.9M | 0.71% |
+536,857
| New | +$33.9M |
|
27
Qualcomm
QCOM
$192B
| $33.3M | 0.69% |
+544,443
| New | +$34.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.4M | 0.67% |
+289,837
| New | +$31.9M |
|
29
Amazon
AMZN
$2.73T
| $32.1M | 0.67% |
+2,309,000
| New | +$30.8M |
|
30
McDonald's
MCD
$182B
| $31.5M | 0.66% |
+318,133
| New | +$31.9M |
|
31
Visa
V
$701B
| $30.9M | 0.64% |
+675,292
| New | +$29.6M |
|
32
SLB Ltd
SLB
$79.1B
| $30.4M | 0.63% |
+422,061
| New | +$31.2M |
|
33
Comcast
CMCSA
$88.3B
| $26.8M | 0.56% |
+1,277,838
| New | +$26.4M |
|
34
RTX Corp
RTX
$263B
| $25.6M | 0.53% |
+438,349
| New | +$25.9M |
|
35
Gilead Sciences
GILD
$182B
| $24.7M | 0.51% |
+482,896
| New | +$25.2M |
|
36
American Express
AXP
$221B
| $23.7M | 0.49% |
+317,458
| New | +$22.6M |
|
37
Boeing
BA
$166B
| $23.5M | 0.49% |
+229,793
| New | +$21.8M |
|
38
Amgen
AMGN
$206B
| $23.4M | 0.49% |
+237,577
| New | +$24.7M |
|
39
Bristol-Myers Squibb
BMY
$131B
| $23.3M | 0.48% |
+520,447
| New | +$22.6M |
|
40
Occidental Petroleum
OXY
$61.8B
| $22.9M | 0.48% |
+266,364
| New | +$22.5M |
|
41
Union Pacific
UNP
$169B
| $22.9M | 0.48% |
+296,962
| New | +$22.4M |
|
42
3M
MMM
$83.6B
| $22.8M | 0.47% |
+249,384
| New | +$22.6M |
|
43
Altria Group
MO
$118B
| $22.6M | 0.47% |
+638,539
| New | +$22.9M |
|
44
CVS Health
CVS
$122B
| $22.2M | 0.46% |
+389,078
| New | +$22.5M |
|
45
ConocoPhillips
COP
$164B
| $22M | 0.46% |
+363,281
| New | +$22.1M |
|
46
US Bancorp
USB
$97.7B
| $21.4M | 0.45% |
+589,361
| New | +$20.2M |
|
47
UnitedHealth
UNH
$344B
| $21.3M | 0.44% |
+324,646
| New | +$20.2M |
|
48
Goldman Sachs
GS
$288B
| $21.2M | 0.44% |
+140,216
| New | +$21.4M |
|
49
AbbVie
ABBV
$454B
| $20.7M | 0.43% |
+501,584
| New | +$21.9M |
|
50
United Parcel Service
UPS
$87.2B
| $20M | 0.42% |
+231,655
| New | +$19.9M |
|
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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.