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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
+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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$11.7B
| $2M | 0.04% |
+147,314
| New | +$2.14M |
|
502
D.R. Horton
DHI
$39.2B
| $1.99M | 0.04% |
+93,324
| New | +$2.26M |
|
|
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
| $1.97M | 0.04% |
+113,586
| New | +$2.04M |
|
504
Royal Caribbean
RCL
$66.7B
| $1.96M | 0.04% |
+58,858
| New | +$2.04M |
|
505
International Flavors & Fragrances
IFF
$21.5B
| $1.95M | 0.04% |
+25,862
| New | +$2.02M |
|
506
Pinnacle West Capital
PNW
$11.5B
| $1.94M | 0.04% |
+34,966
| New | +$2.03M |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $1.93M | 0.04% |
+100,206
| New | +$2.09M |
|
508
CNX Resources
CNX
$5.24B
| $1.93M | 0.04% |
+85,415
| New | +$2.35M |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.04% |
+123,449
| New | +$2.1M |
|
|
SCG
510
DELISTED
Scana
SCG
| $1.92M | 0.04% |
+39,137
| New | +$2.01M |
|
511
AXIS Capital
AXS
$7.34B
| $1.92M | 0.04% |
+41,726
| New | +$1.84M |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.04% |
+131,548
| New | +$1.85M |
|
513
Dentsply Sirona
XRAY
$1.96B
| $1.9M | 0.04% |
+46,185
| New | +$1.93M |
|
|
OCR
514
DELISTED
OMNICARE INC
OCR
| $1.89M | 0.04% |
+39,508
| New | +$1.77M |
|
515
AGCO
AGCO
$8.67B
| $1.88M | 0.04% |
+37,479
| New | +$1.98M |
|
516
Lennar Class A
LEN
$19.3B
| $1.88M | 0.04% |
+54,828
| New | +$2.08M |
|
517
Under Armour
UAA
$2.13B
| $1.88M | 0.04% |
+125,696
| New | +$1.83M |
|
518
Flex
FLEX
$39.9B
| $1.87M | 0.04% |
+320,263
| New | +$1.74M |
|
|
BMC
519
DELISTED
BMC SOFTWARE, INC
BMC
| $1.86M | 0.04% |
+41,168
| New | +$1.86M |
|
520
Ball Corp
BALL
$16.1B
| $1.86M | 0.04% |
+89,404
| New | +$2.01M |
|
521
Globe Life
GL
$13.3B
| $1.85M | 0.04% |
+42,704
| New | +$1.79M |
|
|
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.04% |
+54,113
| New | +$1.9M |
|
523
KBR
KBR
$4.7B
| $1.83M | 0.04% |
+56,245
| New | +$1.79M |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.04% |
+27,419
| New | +$1.84M |
|
|
PRE
525
DELISTED
PARTNERRE LTD
PRE
| $1.83M | 0.04% |
+20,185
| New | +$1.84M |
|
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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.