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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
Cap. Flow
-$288M
Cap. Flow %
-6.01%
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
CPAY icon
Corpay
CPAY
+$2.75M
3
MTD icon
Mettler-Toledo International
MTD
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
DELL
DELL INC
DELL
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
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
WIN
576
DELISTED
Windstream Holdings Inc
WIN
$1.42M 0.03%
22,056
-1,713
-7% -$111K
POM
577
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.4M 0.03%
73,350
– –
DNB
578
DELISTED
Dun & Bradstreet
DNB
$1.38M 0.03%
11,262
-1,166
-9% -$131K
BRSL
579
Brightstar Lottery PLC
BRSL
$1.84B
$1.37M 0.03%
75,305
– –
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.35M 0.03%
24,903
– –
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.03%
88,129
-6,851
-7% -$101K
LEG icon
582
Leggett & Platt
LEG
$1.34B
$1.32M 0.03%
42,280
-3,066
-7% -$91.3K
AIZ icon
583
Assurant
AIZ
$13.8B
$1.32M 0.03%
19,876
-4,304
-18% -$263K
FTR
584
DELISTED
Frontier Communications Corp.
FTR
$1.31M 0.03%
18,758
-1,929
-9% -$132K
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.03%
99,139
-11,285
-10% -$155K
BTU
586
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.3M 0.03%
4,448
-1,112
-20% -$314K
NDAQ icon
587
Nasdaq
NDAQ
$52.7B
$1.3M 0.03%
97,689
-11,286
-10% -$138K
ALLE icon
588
Allegion
ALLE
$13.4B
$1.28M 0.03%
+29,059
New +$1.26M
LM
589
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.03%
29,499
-6,554
-18% -$254K
RDC
590
DELISTED
Rowan Companies Plc
RDC
$1.27M 0.03%
35,980
-3,476
-9% -$124K
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.27M 0.03%
134,415
-11,521
-8% -$106K
IRM icon
592
Iron Mountain
IRM
$36.4B
$1.25M 0.03%
44,008
– –
N
593
DELISTED
Netsuite Inc
N
$1.24M 0.03%
+12,038
New +$1.21M
URBN icon
594
Urban Outfitters
URBN
$6.35B
$1.22M 0.03%
32,838
– –
LDOS icon
595
Leidos
LDOS
$14.5B
$1.18M 0.02%
25,405
– –
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.02%
39,210
– –
UAL icon
597
United Airlines
UAL
$39.4B
$1.17M 0.02%
30,954
– –
DO
598
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.02%
18,758
-3,036
-14% -$183K
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.02%
25,526
– –
CVC
600
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$937K 0.02%
52,249
-6,367
-11% -$103K
21 22 23
24
25

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.