We are live on ! Find out more
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 %
100.14%
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
XOM icon
ExxonMobil
XOM
+$128M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GE icon
GE Aerospace
GE
+$76M
5
JNJ icon
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
TSS
576
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.03%
+53,722
New +$1.28M
FRC
577
DELISTED
First Republic Bank
FRC
$1.31M 0.03%
+33,976
New +$1.3M
LDOS icon
578
Leidos
LDOS
$16.2B
$1.3M 0.03%
+37,678
New +$1.34M
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.03%
+46,950
New +$1.17M
FTR
580
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.03%
+20,687
New +$1.28M
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.03%
+58,568
New +$1.25M
AIZ icon
582
Assurant
AIZ
$14.1B
$1.23M 0.03%
+24,180
New +$1.17M
BTU
583
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.22M 0.03%
+5,560
New +$1.6M
LSI
584
DELISTED
LSI CORPORATION
LSI
$1.21M 0.03%
+169,836
New +$1.16M
NDAQ icon
585
Nasdaq
NDAQ
$49.9B
$1.19M 0.02%
+108,975
New +$1.11M
UPL
586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.16M 0.02%
+58,595
New +$1.25M
SPXC icon
587
SPX Corp
SPXC
$8.93B
$1.14M 0.02%
+62,944
New +$1.2M
LM
588
DELISTED
Legg Mason, Inc.
LM
$1.12M 0.02%
+36,053
New +$1.18M
IRM icon
589
Iron Mountain
IRM
$33.4B
$1.09M 0.02%
+44,008
New +$1.42M
DNB
590
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.02%
+11,029
New +$1.02M
CVC
591
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$986K 0.02%
+58,616
New +$876K
UAL icon
592
United Airlines
UAL
$34.7B
$969K 0.02%
+30,954
New +$985K
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$960K 0.02%
+25,526
New +$973K
JCP
594
DELISTED
J.C. Penney Company, Inc.
JCP
$909K 0.02%
+53,212
New +$896K
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$574K 0.01%
+18,059
New +$680K
LUV icon
596
Southwest Airlines
LUV
$19.2B
$263K 0.01%
+20,413
New +$278K
20 21 22 23
24

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.