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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
+2.02%
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
HLF icon
551
Herbalife
HLF
$1.26B
$1.77M 0.04%
61,798
– –
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.03%
107,020
+3,767
+4% +$61.2K
LSI
553
DELISTED
LSI CORPORATION
LSI
$1.73M 0.03%
156,621
+5,596
+4% +$61.8K
REG icon
554
Regency Centers
REG
$13.7B
$1.72M 0.03%
33,622
– –
EV
555
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.03%
44,985
– –
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.03%
22,579
+1,134
+5% +$88.3K
FOSL icon
557
Fossil Group
FOSL
$294M
$1.7M 0.03%
14,569
+512
+4% +$59.7K
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$1.66M 0.03%
19,445
+687
+4% +$50.3K
ADT
559
DELISTED
ADT Corp
ADT
$1.65M 0.03%
54,922
+1,884
+4% +$62.2K
RNR icon
560
RenaissanceRe
RNR
$13.5B
$1.64M 0.03%
16,808
– –
AXS icon
561
AXIS Capital
AXS
$7.3B
$1.62M 0.03%
35,040
– –
OI icon
562
O-I Glass
OI
$1B
$1.6M 0.03%
47,229
+1,682
+4% +$55.9K
CTAS icon
563
Cintas
CTAS
$80.6B
$1.57M 0.03%
105,636
-8,952
-8% -$132K
ONIT
564
Onity Group
ONIT
$286M
$1.56M 0.03%
2,649
– –
TSS
565
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.03%
51,194
+1,719
+3% +$52.8K
RHI icon
566
Robert Half
RHI
$3.96B
$1.55M 0.03%
36,950
-3,236
-8% -$133K
TEG
567
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.53M 0.03%
25,726
+823
+3% +$45.6K
WIN
568
DELISTED
Windstream Holdings Inc
WIN
$1.52M 0.03%
22,840
+784
+4% +$48.6K
LM
569
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.03%
30,596
+1,097
+4% +$48.9K
AVY icon
570
Avery Dennison
AVY
$13B
$1.5M 0.03%
29,661
+987
+3% +$49.3K
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.03%
50,522
+1,847
+4% +$55.5K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 0.03%
99,139
– –
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.03%
40,673
+1,463
+4% +$48.3K
WP
574
DELISTED
Worldpay, Inc.
WP
$1.45M 0.03%
47,959
+3,437
+8% +$108K
LEG
575
DELISTED
Leggett & Platt
LEG
$1.44M 0.03%
43,743
+1,463
+3% +$45.3K
21 22
23
24 25

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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.