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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
Cap. Flow
-$288M
Cap. Flow %
-6.01%
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
CPAY icon
Corpay
CPAY
+$2.75M
3
MTD icon
Mettler-Toledo International
MTD
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
DELL
DELL INC
DELL
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
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
COLE
476
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.27M 0.05%
+161,922
New +$2.21M
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.27M 0.05%
74,155
-3,971
-5% -$113K
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.27M 0.05%
48,756
+302
+0.6% +$13.8K
MAN icon
479
ManpowerGroup
MAN
$2.55B
$2.27M 0.05%
26,398
+149
+0.6% +$11.9K
MAS icon
480
Masco
MAS
$15.2B
$2.27M 0.05%
113,300
– –
CCK icon
481
Crown Holdings
CCK
$13.2B
$2.26M 0.05%
50,782
-3,880
-7% -$166K
LH icon
482
Labcorp
LH
$25.3B
$2.25M 0.05%
28,611
-3,333
-10% -$284K
DGX icon
483
Quest Diagnostics
DGX
$25.8B
$2.23M 0.05%
41,573
-4,486
-10% -$266K
SNPS icon
484
Synopsys
SNPS
$77.3B
$2.23M 0.05%
54,839
-3,870
-7% -$145K
OCR
485
DELISTED
OMNICARE INC
OCR
$2.22M 0.05%
36,768
-2,740
-7% -$157K
DLR icon
486
Digital Realty Trust
DLR
$71.7B
$2.2M 0.05%
44,115
-2,319
-5% -$115K
ONIT
487
Onity Group
ONIT
$321M
$2.2M 0.05%
+2,649
New +$2.18M
KIM icon
488
Kimco Realty
KIM
$16.9B
$2.2M 0.05%
110,104
-7,761
-7% -$160K
TAP icon
489
Molson Coors Class B
TAP
$7.93B
$2.19M 0.05%
39,078
-2,900
-7% -$155K
ARG
490
DELISTED
Airgas Inc
ARG
$2.19M 0.05%
19,558
-1,245
-6% -$136K
LNT icon
491
Alliant Energy
LNT
$18.3B
$2.18M 0.05%
84,508
– –
HRB icon
492
H&R Block
HRB
$5.84B
$2.18M 0.05%
74,975
-3,904
-5% -$111K
EXPE icon
493
Expedia Group
EXPE
$37.5B
$2.16M 0.05%
30,998
-1,606
-5% -$94.5K
LHX icon
494
L3Harris
LHX
$53.1B
$2.16M 0.05%
30,886
-1,814
-6% -$115K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.05%
121,762
– –
ADT
496
DELISTED
ADT Corp
ADT
$2.15M 0.04%
53,038
-8,030
-13% -$330K
AVT icon
497
Avnet
AVT
$7.59B
$2.13M 0.04%
48,307
– –
GL icon
498
Globe Life
GL
$14.3B
$2.13M 0.04%
40,719
-1,985
-5% -$99K
IFF icon
499
International Flavors & Fragrances
IFF
$20.7B
$2.08M 0.04%
24,132
-1,730
-7% -$147K
DKS icon
500
Dick's Sporting Goods
DKS
$18B
$2.08M 0.04%
35,719
– –
18 19
20
21 22

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.