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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
|
SWY
526
DELISTED
SAFEWAY INC
SWY
| $1.82M | 0.04% |
+85,273
| New | +$1.86M |
|
527
Dick's Sporting Goods
DKS
$11B
| $1.79M | 0.04% |
+35,719
| New | +$1.79M |
|
528
L3Harris
LHX
$46.5B
| $1.78M | 0.04% |
+36,227
| New | +$1.72M |
|
529
W.R. Berkley
WRB
$26.5B
| $1.78M | 0.04% |
+147,008
| New | +$1.85M |
|
530
Avnet
AVT
$7.6B
| $1.78M | 0.04% |
+52,899
| New | +$1.77M |
|
531
Fossil Group
FOSL
$298M
| $1.77M | 0.04% |
+17,096
| New | +$1.73M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.04% |
+110,424
| New | +$1.88M |
|
533
Quanta Services
PWR
$92.2B
| $1.75M | 0.04% |
+66,278
| New | +$1.84M |
|
534
Sensata Technologies
ST
$6.06B
| $1.75M | 0.04% |
+50,167
| New | +$1.71M |
|
535
Hormel Foods
HRL
$11.4B
| $1.74M | 0.04% |
+90,262
| New | +$1.83M |
|
536
MDU Resources
MDU
$3.91B
| $1.74M | 0.04% |
+176,428
| New | +$1.7M |
|
537
F5
FFIV
$24.4B
| $1.72M | 0.04% |
+25,015
| New | +$1.93M |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.04% |
+45,824
| New | +$1.87M |
|
|
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
| $1.71M | 0.04% |
+45,247
| New | +$1.9M |
|
540
Martin Marietta Materials
MLM
$36B
| $1.71M | 0.04% |
+17,403
| New | +$1.81M |
|
541
Regency Centers
REG
$13.6B
| $1.71M | 0.04% |
+33,622
| New | +$1.8M |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.04% |
+44,985
| New | +$1.81M |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.03% |
+33,355
| New | +$1.84M |
|
|
WCRX
544
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.62M | 0.03% |
+81,444
| New | +$1.38M |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.03% |
+108,450
| New | +$1.48M |
|
546
Hasbro
HAS
$12.7B
| $1.61M | 0.03% |
+35,878
| New | +$1.63M |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.03% |
+57,657
| New | +$1.67M |
|
548
Xylem
XYL
$25.1B
| $1.58M | 0.03% |
+58,819
| New | +$1.62M |
|
549
Arrow Electronics
ARW
$10.8B
| $1.58M | 0.03% |
+39,700
| New | +$1.55M |
|
550
SEI Investments
SEIC
$12.7B
| $1.57M | 0.03% |
+55,366
| New | +$1.6M |
|
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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.