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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$39.4B
| $19.7M | 0.41% |
+440,406
| New | +$18.9M |
|
52
Mastercard
MA
$503B
| $19.4M | 0.4% |
+337,560
| New | +$18.8M |
|
53
eBay
EBAY
$48.5B
| $19.1M | 0.4% |
+878,203
| New | +$19.9M |
|
54
Honeywell
HON
$63.8B
| $18.4M | 0.38% |
+258,681
| New | +$17.8M |
|
55
Ford
F
$55.3B
| $17.7M | 0.37% |
+1,145,482
| New | +$16.4M |
|
56
Abbott
ABT
$178B
| $17.4M | 0.36% |
+499,784
| New | +$18.3M |
|
57
Colgate-Palmolive
CL
$69.2B
| $17.2M | 0.36% |
+300,524
| New | +$17.8M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.36% |
+307,942
| New | +$17.4M |
|
59
Caterpillar
CAT
$360B
| $17M | 0.35% |
+206,367
| New | +$17.5M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $16.8M | 0.35% |
+169,606
| New | +$17.8M |
|
61
Medtronic
MDT
$120B
| $16.4M | 0.34% |
+319,453
| New | +$15.8M |
|
62
Biogen
BIIB
$32.1B
| $16.1M | 0.34% |
+74,962
| New | +$16M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.33% |
+259,485
| New | +$15.6M |
|
64
Eli Lilly
LLY
$1.01T
| $16M | 0.33% |
+325,449
| New | +$17.7M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.33% |
+665,064
| New | +$15.7M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $15.5M | 0.32% |
+265,640
| New | +$16M |
|
67
Starbucks
SBUX
$113B
| $15.5M | 0.32% |
+473,038
| New | +$14.7M |
|
68
Simon Property Group
SPG
$66.3B
| $15.5M | 0.32% |
+104,123
| New | +$16.7M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.32% |
+307,655
| New | +$15.5M |
|
70
HP
HPQ
$30.7B
| $15.3M | 0.32% |
+1,358,859
| New | +$13.9M |
|
71
Costco
COST
$408B
| $15.2M | 0.32% |
+137,765
| New | +$15.1M |
|
72
Meta Platforms (Facebook)
META
$1.7T
| $15.2M | 0.32% |
+611,071
| New | +$15.7M |
|
73
Mondelez International
MDLZ
$79.7B
| $15.2M | 0.32% |
+529,348
| New | +$16.1M |
|
74
Duke Energy
DUK
$92.8B
| $15M | 0.31% |
+222,570
| New | +$15.7M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.31% |
+510,774
| New | +$12.7M |
|
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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.