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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
Cap. Flow
+$175M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$5.9M
3
PRGO icon
Perrigo
PRGO
+$5.78M
4
CPRI icon
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
MRVL icon
501
Marvell Technology
MRVL
$197B
$2.15M 0.04%
136,230
– –
ARW icon
502
Arrow Electronics
ARW
$10.9B
$2.14M 0.04%
36,126
– –
NBR icon
503
Nabors Industries
NBR
$1.38B
$2.14M 0.04%
1,738
+53
+3% +$52.9K
ST icon
504
Sensata Technologies
ST
$6.02B
$2.14M 0.04%
50,167
– –
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.13M 0.04%
50,566
+1,810
+4% +$77.8K
SNPS icon
506
Synopsys
SNPS
$73.1B
$2.11M 0.04%
54,839
– –
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
$2.11M 0.04%
53,795
-4,773
-8% -$172K
MLM icon
508
Martin Marietta Materials
MLM
$36.2B
$2.1M 0.04%
16,394
– –
CCK icon
509
Crown Holdings
CCK
$12.2B
$2.08M 0.04%
46,556
-4,226
-8% -$184K
SCG
510
DELISTED
Scana
SCG
$2.08M 0.04%
40,582
+1,445
+4% +$69.5K
MAN icon
511
ManpowerGroup
MAN
$2.7B
$2.08M 0.04%
26,398
– –
ULTA icon
512
Ulta Beauty
ULTA
$23.5B
$2.07M 0.04%
21,194
– –
BBY icon
513
Best Buy
BBY
$19.9B
$2.05M 0.04%
77,298
+2,798
+4% +$76.6K
CPT icon
514
Camden Property Trust
CPT
$11.9B
$2.05M 0.04%
30,175
– –
EGN
515
DELISTED
Energen
EGN
$2.04M 0.04%
25,297
– –
ANDV
516
DELISTED
Andeavor
ANDV
$2.04M 0.04%
40,380
+1,372
+4% +$71.3K
FLEX icon
517
Flex
FLEX
$40B
$2.04M 0.04%
292,917
– –
TOL icon
518
Toll Brothers
TOL
$12.4B
$2M 0.04%
55,814
– –
ALB icon
519
Albemarle
ALB
$13.6B
$2M 0.04%
30,029
– –
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.04%
32,088
– –
HRL icon
521
Hormel Foods
HRL
$11.5B
$1.99M 0.04%
80,666
+2,744
+4% +$63.2K
DRE
522
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.04%
116,992
– –
PHM icon
523
Pultegroup
PHM
$22.7B
$1.96M 0.04%
102,230
+3,548
+4% +$70.1K
LPT
524
DELISTED
Liberty Property Trust
LPT
$1.96M 0.04%
52,420
– –
XYL icon
525
Xylem
XYL
$25.1B
$1.96M 0.04%
53,686
+1,884
+4% +$68.7K
19 20
21
22 23

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LCIP
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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.