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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
551
GameStop
GME
$10.8B
| $1.57M | 0.03% |
+149,456
| New | +$1.32M |
|
552
ManpowerGroup
MAN
$2.72B
| $1.57M | 0.03% |
+28,605
| New | +$1.57M |
|
|
SPN
553
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 0.03% |
+5,900
| New | +$1.57M |
|
554
Herbalife
HLF
$1.25B
| $1.53M | 0.03% |
+67,742
| New | +$1.44M |
|
555
Urban Outfitters
URBN
$6.5B
| $1.51M | 0.03% |
+37,520
| New | +$1.55M |
|
556
Delta Air Lines
DAL
$51.9B
| $1.5M | 0.03% |
+80,206
| New | +$1.39M |
|
|
DO
557
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | 0.03% |
+21,794
| New | +$1.5M |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.03% |
+34,730
| New | +$1.43M |
|
|
WIN
559
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | 0.03% |
+23,769
| New | +$1.55M |
|
|
POM
560
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.03% |
+73,350
| New | +$1.56M |
|
561
Cintas
CTAS
$79.6B
| $1.47M | 0.03% |
+129,484
| New | +$1.46M |
|
562
RenaissanceRe
RNR
$13.7B
| $1.46M | 0.03% |
+16,808
| New | +$1.49M |
|
|
TEG
563
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.46M | 0.03% |
+24,903
| New | +$1.48M |
|
564
Robert Half
RHI
$3.92B
| $1.44M | 0.03% |
+43,333
| New | +$1.49M |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$1.93B
| $1.43M | 0.03% |
+85,059
| New | +$1.46M |
|
|
LEG
566
DELISTED
Leggett & Platt
LEG
| $1.42M | 0.03% |
+45,346
| New | +$1.48M |
|
|
EGN
567
DELISTED
Energen
EGN
| $1.4M | 0.03% |
+26,870
| New | +$1.38M |
|
568
Nabors Industries
NBR
$1.36B
| $1.4M | 0.03% |
+1,823
| New | +$1.44M |
|
569
T-Mobile US
TMUS
$194B
| $1.38M | 0.03% |
+55,781
| New | +$1.19M |
|
|
SEE
570
DELISTED
Sealed Air
SEE
| $1.37M | 0.03% |
+57,224
| New | +$1.32M |
|
|
GRMN
571
Garmin
GRMN
$53.8B
| $1.35M | 0.03% |
+37,262
| New | +$1.29M |
|
572
O-I Glass
OI
$974M
| $1.35M | 0.03% |
+48,495
| New | +$1.31M |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.03% |
+39,456
| New | +$1.32M |
|
|
HCBK
574
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.34M | 0.03% |
+145,936
| New | +$1.24M |
|
575
Avery Dennison
AVY
$13B
| $1.33M | 0.03% |
+31,184
| New | +$1.33M |
|
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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.