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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
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$2.75M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.64M |
| 4 |
Universal Health Services
UHS
|
+$2.62M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
ExxonMobil
XOM
|
+$8.3M |
| 3 |
DELL
DELL INC
DELL
|
+$6.16M |
| 4 |
GE Aerospace
GE
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $33.3M | 0.69% |
1,483,143
-92,627
| -6% | -$2.05M |
|
27
SLB Ltd
SLB
$72.7B
| $33.1M | 0.69% |
366,457
-26,492
| -7% | -$2.39M |
|
28
Home Depot
HD
$337B
| $32.8M | 0.68% |
398,375
-35,763
| -8% | -$2.79M |
|
29
Gilead Sciences
GILD
$165B
| $32M | 0.67% |
426,028
-25,654
| -6% | -$1.79M |
|
30
Visa
V
$701B
| $31.9M | 0.67% |
572,624
-41,848
| -7% | -$2.11M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.7M | 0.64% |
259,106
-6,821
| -3% | -$789K |
|
32
Comcast
CMCSA
$87.3B
| $29.3M | 0.61% |
1,121,576
-72,556
| -6% | -$1.75M |
|
33
RTX Corp
RTX
$290B
| $27.6M | 0.58% |
385,789
-24,567
| -6% | -$1.67M |
|
34
Boeing
BA
$169B
| $27.3M | 0.57% |
199,664
-14,026
| -7% | -$1.82M |
|
35
McDonald's
MCD
$193B
| $26.8M | 0.56% |
276,502
-18,635
| -6% | -$1.79M |
|
|
36
Meta Platforms (Facebook)
META
$1.49T
| $26.7M | 0.56% |
488,783
-117,947
| -19% | -$5.92M |
|
37
3M
MMM
$91.8B
| $25.1M | 0.52% |
214,091
-16,877
| -7% | -$1.8M |
|
38
American Express
AXP
$224B
| $24.7M | 0.52% |
272,690
-24,231
| -8% | -$1.99M |
|
39
CVS Health
CVS
$135B
| $24.5M | 0.51% |
343,009
-17,242
| -5% | -$1.11M |
|
40
Bristol-Myers Squibb
BMY
$129B
| $24.5M | 0.51% |
458,284
-27,459
| -6% | -$1.4M |
|
41
Mastercard
MA
$498B
| $24.3M | 0.51% |
291,440
-20,880
| -7% | -$1.55M |
|
42
Amgen
AMGN
$209B
| $23.9M | 0.5% |
209,626
-11,597
| -5% | -$1.32M |
|
43
AbbVie
ABBV
$465B
| $23.3M | 0.49% |
441,239
-25,624
| -5% | -$1.26M |
|
44
ConocoPhillips
COP
$144B
| $22.5M | 0.47% |
318,998
-20,218
| -6% | -$1.45M |
|
45
Union Pacific
UNP
$174B
| $21.5M | 0.45% |
255,866
-17,670
| -6% | -$1.4M |
|
46
Occidental Petroleum
OXY
$55.7B
| $21.4M | 0.45% |
233,125
-14,766
| -6% | -$1.35M |
|
47
UnitedHealth
UNH
$382B
| $21.3M | 0.44% |
282,974
-20,033
| -7% | -$1.44M |
|
48
Altria Group
MO
$125B
| $21.3M | 0.44% |
547,735
-36,311
| -6% | -$1.34M |
|
49
Goldman Sachs
GS
$289B
| $20.9M | 0.44% |
118,008
-10,910
| -8% | -$1.8M |
|
50
United Parcel Service
UPS
$88.9B
| $20.9M | 0.44% |
198,556
-12,290
| -6% | -$1.21M |
|
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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.