We are live on ! Find out more
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
TDC icon
501
Teradata
TDC
$2.92B
$2.07M 0.04%
45,597
-2,826
-6% -$128K
TOL icon
502
Toll Brothers
TOL
$13.6B
$2.06M 0.04%
55,814
– –
CBRE icon
503
CBRE Group
CBRE
$42.5B
$2.06M 0.04%
78,170
+1,284
+2% +$30.6K
AVP
504
DELISTED
Avon Products, Inc.
AVP
$2.06M 0.04%
119,361
-6,957
-6% -$130K
MDU icon
505
MDU Resources
MDU
$4.17B
$2.05M 0.04%
176,428
– –
ULTA icon
506
Ulta Beauty
ULTA
$22B
$2.05M 0.04%
21,194
-1,504
-7% -$176K
EW icon
507
Edwards Lifesciences
EW
$49.6B
$2.04M 0.04%
186,522
-11,736
-6% -$132K
SWY
508
DELISTED
SAFEWAY INC
SWY
$2.04M 0.04%
69,567
-4,468
-6% -$134K
AGCO icon
509
AGCO
AGCO
$7.15B
$2.04M 0.04%
34,447
– –
HSP
510
DELISTED
HOSPIRA INC
HSP
$2.02M 0.04%
48,817
-3,781
-7% -$152K
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
$2.01M 0.04%
30,842
– –
PHM icon
512
Pultegroup
PHM
$24.1B
$2.01M 0.04%
98,682
– –
EA icon
513
Electronic Arts
EA
$53B
$2.01M 0.04%
87,491
– –
UDR icon
514
UDR
UDR
$12.3B
$2.01M 0.04%
85,898
-5,097
-6% -$122K
MWV
515
DELISTED
MEADWESTVACO CORP
MWV
$2M 0.04%
54,113
– –
FFIV icon
516
F5
FFIV
$22.9B
$1.98M 0.04%
21,776
-1,685
-7% -$144K
BALL icon
517
Ball Corp
BALL
$17.3B
$1.98M 0.04%
76,458
-4,456
-6% -$109K
LULU icon
518
lululemon athletica
LULU
$13.5B
$1.97M 0.04%
33,340
-1,983
-6% -$136K
ARW icon
519
Arrow Electronics
ARW
$11.1B
$1.96M 0.04%
36,126
-3,574
-9% -$182K
MRVL icon
520
Marvell Technology
MRVL
$168B
$1.96M 0.04%
136,230
-8,342
-6% -$107K
HOLX
521
DELISTED
Hologic
HOLX
$1.96M 0.04%
87,597
-12,609
-13% -$278K
CMS icon
522
CMS Energy
CMS
$22.6B
$1.96M 0.04%
73,024
-4,833
-6% -$130K
PETM
523
DELISTED
PETSMART INC
PETM
$1.95M 0.04%
26,864
-2,121
-7% -$155K
ST icon
524
Sensata Technologies
ST
$6.74B
$1.95M 0.04%
50,167
– –
DRI icon
525
Darden Restaurants
DRI
$23.3B
$1.94M 0.04%
39,970
-2,742
-6% -$127K
19 20
21
22 23

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.