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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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$35.2B
| $2.21M | 0.05% |
+36,688
| New | +$2.17M |
|
477
Cheniere Energy
LNG
$56B
| $2.2M | 0.05% |
+79,229
| New | +$2.22M |
|
478
Masco
MAS
$13.6B
| $2.2M | 0.05% |
+128,298
| New | +$2.31M |
|
|
PETM
479
DELISTED
PETSMART INC
PETM
| $2.18M | 0.05% |
+32,504
| New | +$2.19M |
|
|
HOUS
480
DELISTED
Anywhere Real Estate
HOUS
| $2.15M | 0.04% |
+44,719
| New | +$2.19M |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.15M | 0.04% |
+34,330
| New | +$2.13M |
|
482
Albemarle
ALB
$13.4B
| $2.13M | 0.04% |
+34,261
| New | +$2.15M |
|
483
Alliant Energy
LNT
$17.1B
| $2.13M | 0.04% |
+84,508
| New | +$2.15M |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $2.12M | 0.04% |
+114,528
| New | +$2.21M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.04% |
+32,539
| New | +$2.31M |
|
|
ARG
486
DELISTED
Airgas Inc
ARG
| $2.11M | 0.04% |
+22,124
| New | +$2.17M |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.1M | 0.04% |
+86,642
| New | +$1.88M |
|
488
Synopsys
SNPS
$70.5B
| $2.1M | 0.04% |
+58,709
| New | +$2.09M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $2.1M | 0.04% |
+31,338
| New | +$2.29M |
|
490
Pultegroup
PHM
$22.8B
| $2.09M | 0.04% |
+110,078
| New | +$2.29M |
|
491
Helmerich & Payne
HP
$4.34B
| $2.09M | 0.04% |
+33,410
| New | +$2.06M |
|
|
HSP
492
DELISTED
HOSPIRA INC
HSP
| $2.09M | 0.04% |
+54,459
| New | +$1.84M |
|
|
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 0.04% |
+150
| New | +$2.09M |
|
494
CBRE Group
CBRE
$40.6B
| $2.05M | 0.04% |
+87,639
| New | +$2.08M |
|
495
Darden Restaurants
DRI
$23.7B
| $2.04M | 0.04% |
+45,260
| New | +$2.09M |
|
496
Marvell Technology
MRVL
$199B
| $2.04M | 0.04% |
+174,088
| New | +$1.89M |
|
497
Raymond James Financial
RJF
$32.5B
| $2.04M | 0.04% |
+70,842
| New | +$2.05M |
|
498
Equifax
EFX
$19.6B
| $2.03M | 0.04% |
+34,438
| New | +$2.08M |
|
499
Vulcan Materials
VMC
$32.3B
| $2.02M | 0.04% |
+41,722
| New | +$2.14M |
|
500
Toll Brothers
TOL
$12.4B
| $2.01M | 0.04% |
+61,572
| New | +$2.08M |
|
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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.