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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
+5.33%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.21M |
| 2 |
Capri Holdings
CPRI
|
+$4.93M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.1M |
| 4 |
United Rentals
URI
|
+$3.09M |
| 5 |
American Airlines Group
AAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.13M |
| 2 |
ExxonMobil
XOM
|
+$7.71M |
| 3 |
IBM
IBM
|
+$5.36M |
| 4 |
Microsoft
MSFT
|
+$5.1M |
| 5 |
GE Aerospace
GE
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.31% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $35.4M | 0.7% |
526,290
-15,891
| -3% | -$978K |
|
27
Amazon
AMZN
$2.73T
| $35.3M | 0.7% |
2,171,440
+51,540
| +2% | +$815K |
|
28
Cisco
CSCO
$434B
| $35.2M | 0.7% |
1,416,900
-140,168
| -9% | -$3.34M |
|
29
Gilead Sciences
GILD
$182B
| $35.1M | 0.7% |
422,858
-21,800
| -5% | -$1.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34M | 0.67% |
268,392
-10,038
| -4% | -$1.27M |
|
31
Home Depot
HD
$310B
| $31.4M | 0.62% |
388,171
-20,145
| -5% | -$1.59M |
|
32
Visa
V
$701B
| $29.3M | 0.58% |
555,672
-31,424
| -5% | -$1.64M |
|
33
ConocoPhillips
COP
$164B
| $28.9M | 0.57% |
336,815
+5,236
| +2% | +$408K |
|
34
RTX Corp
RTX
$263B
| $27.5M | 0.55% |
378,972
-20,590
| -5% | -$1.52M |
|
35
McDonald's
MCD
$182B
| $27.3M | 0.54% |
271,182
-15,609
| -5% | -$1.58M |
|
36
American Express
AXP
$221B
| $25.2M | 0.5% |
265,673
-16,177
| -6% | -$1.46M |
|
37
Union Pacific
UNP
$169B
| $24.8M | 0.49% |
248,434
-16,904
| -6% | -$1.64M |
|
38
Boeing
BA
$166B
| $24.7M | 0.49% |
194,423
-12,336
| -6% | -$1.61M |
|
39
AbbVie
ABBV
$454B
| $24.7M | 0.49% |
437,234
-24,308
| -5% | -$1.28M |
|
40
Amgen
AMGN
$206B
| $24.6M | 0.49% |
207,841
-10,309
| -5% | -$1.19M |
|
41
3M
MMM
$83.6B
| $24.5M | 0.49% |
204,804
-14,963
| -7% | -$1.76M |
|
42
CVS Health
CVS
$122B
| $24.4M | 0.48% |
323,757
-20,733
| -6% | -$1.57M |
|
43
Altria Group
MO
$118B
| $22.9M | 0.46% |
541,007
-30,655
| -5% | -$1.23M |
|
44
Comcast
CMCSA
$88.3B
| $22.7M | 0.45% |
841,908
-53,212
| -6% | -$1.37M |
|
45
Occidental Petroleum
OXY
$61.8B
| $22.4M | 0.45% |
226,682
-15,090
| -6% | -$1.42M |
|
46
UnitedHealth
UNH
$344B
| $22.3M | 0.44% |
272,321
-20,234
| -7% | -$1.59M |
|
47
Bristol-Myers Squibb
BMY
$131B
| $22.1M | 0.44% |
454,864
-20,335
| -4% | -$1M |
|
48
US Bancorp
USB
$97.7B
| $21.8M | 0.43% |
501,194
-27,654
| -5% | -$1.15M |
|
49
Mastercard
MA
$503B
| $20.8M | 0.41% |
283,486
-19,995
| -7% | -$1.49M |
|
50
American International
AIG
$39.4B
| $20.6M | 0.41% |
377,322
-21,776
| -5% | -$1.15M |
|
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Fjarde Ap-fonden's Q2 2014 Portfolio in Review
As of Q2 2014, Fjarde Ap-fonden held 617 positions worth $5.03B, down 0.03% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $229M in Q2 2014, closing 6 positions and reducing 458 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Perrigo worth $5.36M.
- Fjarde Ap-fonden's largest Q2 2014 buy was Perrigo: 36,786 shares worth $5.36M.
- Fjarde Ap-fonden added most to Essex Property Trust in Q2 2014, an estimated $2.26M increase.
- Fjarde Ap-fonden's biggest Q2 2014 reduction was Apple, cutting an estimated $9.13M.
- Fjarde Ap-fonden fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.5M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $5.03B portfolio in Q2 2014.
- Fjarde Ap-fonden opened 17 new positions and closed 6 in Q2 2014.
- Fjarde Ap-fonden's portfolio value fell 0.03% quarter-over-quarter to $5.03B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2014, filed 13 Aug 2014.