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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
+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
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
$1.94M 0.04%
58,568
– –
SEIC icon
527
SEI Investments
SEIC
$12.4B
$1.94M 0.04%
55,366
– –
EV
528
DELISTED
Eaton Vance Corp.
EV
$1.93M 0.04%
44,985
– –
ALB icon
529
Albemarle
ALB
$13.9B
$1.9M 0.04%
30,029
– –
WRB icon
530
W.R. Berkley
WRB
$26.9B
$1.89M 0.04%
147,008
– –
XRAY icon
531
Dentsply Sirona
XRAY
$2.68B
$1.86M 0.04%
38,401
-3,501
-8% -$164K
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.04%
21,445
-1,625
-7% -$127K
WDAY icon
533
Workday
WDAY
$39.6B
$1.85M 0.04%
+22,274
New +$1.76M
SCG
534
DELISTED
Scana
SCG
$1.84M 0.04%
39,137
– –
NWSA icon
535
News Corp Class A
NWSA
$14.9B
$1.83M 0.04%
101,408
– –
HAS icon
536
Hasbro
HAS
$13.2B
$1.82M 0.04%
33,162
– –
PRE
537
DELISTED
PARTNERRE LTD
PRE
$1.81M 0.04%
17,156
-1,117
-6% -$110K
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.04%
32,088
-2,642
-8% -$148K
SEE
539
DELISTED
Sealed Air
SEE
$1.8M 0.04%
52,992
-4,232
-7% -$129K
PWR icon
540
Quanta Services
PWR
$100B
$1.8M 0.04%
57,093
– –
LPT
541
DELISTED
Liberty Property Trust
LPT
$1.8M 0.04%
52,420
– –
XYL icon
542
Xylem
XYL
$27.3B
$1.79M 0.04%
51,802
+3,622
+8% +$117K
EGN
543
DELISTED
Energen
EGN
$1.79M 0.04%
25,297
-1,573
-6% -$118K
RYN icon
544
Rayonier
RYN
$6.55B
$1.79M 0.04%
62,651
-7,368
-11% -$238K
FRC
545
DELISTED
First Republic Bank
FRC
$1.78M 0.04%
33,976
– –
DHI icon
546
D.R. Horton
DHI
$40B
$1.78M 0.04%
79,674
– –
HRL icon
547
Hormel Foods
HRL
$13.8B
$1.76M 0.04%
77,922
-12,340
-14% -$270K
DRE
548
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.04%
116,992
-6,457
-5% -$101K
JOY
549
DELISTED
Joy Global Inc
JOY
$1.75M 0.04%
29,915
– –
CPT icon
550
Camden Property Trust
CPT
$11B
$1.74M 0.04%
30,175
-1,714
-5% -$104K
20 21
22
23 24

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MMH
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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.