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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $35.7M | 0.71% |
2,119,900
+89,280
| +4% | +$1.66M |
|
27
Cisco
CSCO
$434B
| $34.9M | 0.69% |
1,557,068
+73,925
| +5% | +$1.63M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.8M | 0.69% |
278,430
+19,324
| +7% | +$2.26M |
|
29
Meta Platforms (Facebook)
META
$1.7T
| $32.7M | 0.65% |
542,181
+53,398
| +11% | +$3.38M |
|
30
Home Depot
HD
$308B
| $32.3M | 0.64% |
408,316
+9,941
| +2% | +$791K |
|
31
Visa
V
$701B
| $31.7M | 0.63% |
587,096
+14,472
| +3% | +$804K |
|
32
Gilead Sciences
GILD
$182B
| $31.5M | 0.63% |
444,658
+18,630
| +4% | +$1.46M |
|
33
RTX Corp
RTX
$263B
| $29.4M | 0.58% |
399,562
+13,773
| +4% | +$989K |
|
34
McDonald's
MCD
$182B
| $28.1M | 0.56% |
286,791
+10,289
| +4% | +$984K |
|
35
Amgen
AMGN
$206B
| $26.9M | 0.53% |
218,150
+8,524
| +4% | +$1.03M |
|
36
Boeing
BA
$166B
| $25.9M | 0.52% |
206,759
+7,095
| +4% | +$924K |
|
37
CVS Health
CVS
$121B
| $25.8M | 0.51% |
344,490
+1,481
| +0.4% | +$105K |
|
38
American Express
AXP
$221B
| $25.4M | 0.5% |
281,850
+9,160
| +3% | +$818K |
|
39
3M
MMM
$83.6B
| $24.9M | 0.5% |
219,767
+5,676
| +3% | +$631K |
|
40
Union Pacific
UNP
$169B
| $24.9M | 0.49% |
265,338
+9,472
| +4% | +$841K |
|
41
Bristol-Myers Squibb
BMY
$131B
| $24.7M | 0.49% |
475,199
+16,915
| +4% | +$900K |
|
42
UnitedHealth
UNH
$344B
| $24M | 0.48% |
292,555
+9,581
| +3% | +$721K |
|
43
AbbVie
ABBV
$454B
| $23.7M | 0.47% |
461,542
+20,303
| +5% | +$1.03M |
|
44
ConocoPhillips
COP
$164B
| $23.3M | 0.46% |
331,579
+12,581
| +4% | +$842K |
|
45
US Bancorp
USB
$97.9B
| $22.8M | 0.45% |
528,848
+18,524
| +4% | +$761K |
|
46
Mastercard
MA
$503B
| $22.7M | 0.45% |
303,481
+12,041
| +4% | +$941K |
|
|
47
Comcast
CMCSA
$89.4B
| $22.5M | 0.45% |
895,120
-226,456
| -20% | -$5.9M |
|
48
Occidental Petroleum
OXY
$61.8B
| $22.2M | 0.44% |
241,772
+8,647
| +4% | +$773K |
|
49
Altria Group
MO
$118B
| $21.7M | 0.43% |
571,662
+23,927
| +4% | +$869K |
|
50
Biogen
BIIB
$32.1B
| $21M | 0.42% |
68,547
+2,432
| +4% | +$772K |
|
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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.