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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
+2.02%
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
DKS icon
526
Dick's Sporting Goods
DKS
$11.6B
$1.95M 0.04%
35,719
– –
RYN icon
527
Rayonier
RYN
$6.03B
$1.95M 0.04%
62,651
– –
MWV
528
DELISTED
MEADWESTVACO CORP
MWV
$1.94M 0.04%
51,401
-2,712
-5% -$98.6K
PETM
529
DELISTED
PETSMART INC
PETM
$1.92M 0.04%
27,925
+1,061
+4% +$70.3K
HAS icon
530
Hasbro
HAS
$12.9B
$1.91M 0.04%
34,351
+1,189
+4% +$63.3K
AGCO icon
531
AGCO
AGCO
$8.48B
$1.9M 0.04%
34,447
– –
HOLX
532
DELISTED
Hologic
HOLX
$1.88M 0.04%
87,597
– –
DRI icon
533
Darden Restaurants
DRI
$23.8B
$1.88M 0.04%
41,463
+1,493
+4% +$66.8K
LULU icon
534
lululemon athletica
LULU
$11.1B
$1.88M 0.04%
35,727
+2,387
+7% +$119K
CIE
535
DELISTED
Cobalt International Energy, Inc
CIE
$1.87M 0.04%
6,789
– –
SEIC icon
536
SEI Investments
SEIC
$12.7B
$1.86M 0.04%
55,366
– –
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
$1.86M 0.04%
31,829
+987
+3% +$62.3K
XRAY icon
538
Dentsply Sirona
XRAY
$2.09B
$1.84M 0.04%
39,864
+1,463
+4% +$67.7K
NWSA icon
539
News Corp Class A
NWSA
$15.8B
$1.83M 0.04%
106,528
+5,120
+5% +$88.5K
FRC
540
DELISTED
First Republic Bank
FRC
$1.83M 0.04%
33,976
– –
SPN
541
DELISTED
Superior Energy Services, Inc.
SPN
$1.81M 0.04%
5,900
– –
WRB icon
542
W.R. Berkley
WRB
$25.9B
$1.81M 0.04%
147,008
– –
AVP
543
DELISTED
Avon Products, Inc.
AVP
$1.81M 0.04%
123,823
+4,462
+4% +$68.6K
SEE
544
DELISTED
Sealed Air
SEE
$1.81M 0.04%
55,004
+2,012
+4% +$65.6K
JOY
545
DELISTED
Joy Global Inc
JOY
$1.8M 0.04%
31,012
+1,097
+4% +$60.9K
LEN icon
546
Lennar Class A
LEN
$19.2B
$1.79M 0.04%
47,562
+1,901
+4% +$72.7K
DHI icon
547
D.R. Horton
DHI
$38.6B
$1.79M 0.04%
82,582
+2,908
+4% +$65.7K
PNW icon
548
Pinnacle West Capital
PNW
$11.6B
$1.79M 0.04%
32,694
+1,134
+4% +$60.8K
PRE
549
DELISTED
PARTNERRE LTD
PRE
$1.78M 0.04%
17,156
– –
GRMN
550
Garmin
GRMN
$54.5B
$1.77M 0.04%
32,119
+1,262
+4% +$62.4K
20 21
22
23 24

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RAM
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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.