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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
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$2.75M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.64M |
| 4 |
Universal Health Services
UHS
|
+$2.62M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
ExxonMobil
XOM
|
+$8.3M |
| 3 |
DELL
DELL INC
DELL
|
+$6.16M |
| 4 |
GE Aerospace
GE
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$19.8B
| $1.72M | 0.04% |
45,661
| – | – |
|
552
Flex
FLEX
$41.7B
| $1.72M | 0.04% |
292,917
-27,346
| -9% | -$166K |
|
553
Cintas
CTAS
$81.9B
| $1.71M | 0.04% |
114,588
-14,896
| -12% | -$202K |
|
|
DNR
554
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.04% |
103,253
-10,333
| -9% | -$182K |
|
555
Robert Half
RHI
$3.87B
| $1.69M | 0.04% |
40,186
-3,147
| -7% | -$124K |
|
556
Fossil Group
FOSL
$293M
| $1.69M | 0.04% |
14,057
-863
| -6% | -$107K |
|
557
AXIS Capital
AXS
$7.68B
| $1.68M | 0.04% |
35,040
-6,686
| -16% | -$316K |
|
|
CIE
558
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.04% |
6,789
| – | – |
|
559
Pinnacle West Capital
PNW
$12.2B
| $1.67M | 0.03% |
31,560
| – | – |
|
|
LSI
560
DELISTED
LSI CORPORATION
LSI
| $1.66M | 0.03% |
151,025
-18,811
| -11% | -$160K |
|
561
GameStop
GME
$9.75B
| $1.66M | 0.03% |
135,020
| – | – |
|
562
KBR
KBR
$4.62B
| $1.66M | 0.03% |
51,942
-4,303
| -8% | -$143K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.03% |
49,475
-4,247
| -8% | -$130K |
|
564
Martin Marietta Materials
MLM
$31.5B
| $1.64M | 0.03% |
16,394
-1,009
| -6% | -$99.2K |
|
565
RenaissanceRe
RNR
$13.3B
| $1.64M | 0.03% |
16,808
| – | – |
|
|
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.03% |
41,706
| – | – |
|
567
O-I Glass
OI
$1.1B
| $1.63M | 0.03% |
45,547
-2,948
| -6% | -$95K |
|
568
SPX Corp
SPXC
$11B
| $1.58M | 0.03% |
62,944
| – | – |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.03% |
5,900
| – | – |
|
570
Regency Centers
REG
$14.7B
| $1.56M | 0.03% |
33,622
| – | – |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.03% |
48,675
-8,982
| -16% | -$282K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.03% |
+44,522
| New | +$1.29M |
|
573
Avery Dennison
AVY
$13B
| $1.44M | 0.03% |
28,674
-2,510
| -8% | -$118K |
|
574
Nabors Industries
NBR
$1.27B
| $1.43M | 0.03% |
1,685
-138
| -8% | -$117K |
|
|
GRMN
575
Garmin
GRMN
$56.7B
| $1.43M | 0.03% |
30,857
-2,200
| -7% | -$104K |
|
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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.