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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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$13.5B
| $2.29M | 0.05% |
117,462
+4,162
| +4% | +$82.1K |
|
477
Equifax
EFX
$19.9B
| $2.27M | 0.05% |
33,436
-1,002
| -3% | -$70.1K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.05% |
58,782
-5,590
| -9% | -$214K |
|
479
VeriSign
VRSN
$26.5B
| $2.26M | 0.04% |
41,850
+1,317
| +3% | +$74.5K |
|
|
NE
480
DELISTED
Noble Corporation
NE
| $2.25M | 0.04% |
78,810
+2,971
| +4% | +$84K |
|
481
Cincinnati Financial
CINF
$26.1B
| $2.25M | 0.04% |
45,824
+1,518
| +3% | +$73.2K |
|
482
Avnet
AVT
$8.18B
| $2.25M | 0.04% |
48,307
| – | – |
|
483
ResMed
RMD
$32.2B
| $2.24M | 0.04% |
50,068
| – | – |
|
484
International Flavors & Fragrances
IFF
$21.3B
| $2.24M | 0.04% |
23,281
-851
| -4% | -$76.5K |
|
485
CBRE Group
CBRE
$40.7B
| $2.22M | 0.04% |
81,023
+2,853
| +4% | +$76.9K |
|
486
UDR
UDR
$11.4B
| $2.22M | 0.04% |
85,898
| – | – |
|
487
CMS Energy
CMS
$21.1B
| $2.22M | 0.04% |
75,749
+2,725
| +4% | +$75.5K |
|
488
Globe Life
GL
$13.2B
| $2.21M | 0.04% |
42,119
+1,400
| +3% | +$71.9K |
|
489
Expeditors International
EXPD
$25.2B
| $2.21M | 0.04% |
55,702
-2,533
| -4% | -$104K |
|
|
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
| $2.21M | 0.04% |
50,790
| – | – |
|
|
OCR
491
DELISTED
OMNICARE INC
OCR
| $2.19M | 0.04% |
36,768
| – | – |
|
492
Quanta Services
PWR
$93.5B
| $2.19M | 0.04% |
59,306
+2,213
| +4% | +$73.9K |
|
493
McCormick & Company Non-Voting
MKC
$13.5B
| $2.19M | 0.04% |
60,968
-5,180
| -8% | -$174K |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $2.19M | 0.04% |
50,518
+1,701
| +3% | +$73K |
|
495
Ball Corp
BALL
$15.9B
| $2.18M | 0.04% |
79,420
+2,962
| +4% | +$78.6K |
|
496
Edgewell Personal Care
EPC
$1.23B
| $2.17M | 0.04% |
29,053
| – | – |
|
|
SPLS
497
DELISTED
Staples Inc
SPLS
| $2.17M | 0.04% |
188,965
+6,784
| +4% | +$88.6K |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $2.16M | 0.04% |
126,041
+4,279
| +4% | +$73.2K |
|
|
PCYC
499
DELISTED
PHARMACYCLICS INC
PCYC
| $2.16M | 0.04% |
21,516
| – | – |
|
|
ARG
500
DELISTED
Airgas Inc
ARG
| $2.15M | 0.04% |
20,235
+677
| +3% | +$72.6K |
|
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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.