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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
USB icon
51
US Bancorp
USB
$98B
$20.7M 0.43%
510,324
-33,651
-6% -$1.29M
AIG icon
52
American International
AIG
$41.8B
$19.6M 0.41%
383,975
-23,525
-6% -$1.17M
CELG
53
DELISTED
Celgene Corp
CELG
$19.3M 0.4%
229,010
-17,836
-7% -$1.41M
BIIB icon
54
Biogen
BIIB
$30.7B
$18.5M 0.39%
66,115
-4,248
-6% -$1.1M
HON icon
55
Honeywell
HON
$76.7B
$18.4M 0.38%
224,470
-15,892
-7% -$1.24M
EBAY icon
56
eBay
EBAY
$50.4B
$17.9M 0.37%
773,709
-48,900
-6% -$1.08M
TWX
57
DELISTED
Time Warner Inc
TWX
$17.8M 0.37%
266,792
-20,123
-7% -$1.3M
MON
58
DELISTED
Monsanto Co
MON
$17.3M 0.36%
148,344
-9,746
-6% -$1.06M
BKNG icon
59
Booking.com
BKNG
$150B
$16.7M 0.35%
359,700
-23,925
-6% -$1.06M
CL icon
60
Colgate-Palmolive
CL
$73.3B
$16.7M 0.35%
255,993
-18,666
-7% -$1.19M
ABT icon
61
Abbott
ABT
$183B
$16.5M 0.34%
430,201
-29,965
-7% -$1.1M
SBUX icon
62
Starbucks
SBUX
$121B
$16.3M 0.34%
417,020
-24,482
-6% -$968K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.34%
264,493
-17,069
-6% -$986K
CAT icon
64
Caterpillar
CAT
$373B
$16.3M 0.34%
179,576
-15,195
-8% -$1.3M
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$16.3M 0.34%
459,738
-29,011
-6% -$964K
MDT icon
66
Medtronic
MDT
$110B
$16M 0.33%
278,120
-22,752
-8% -$1.29M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.33%
226,039
-18,020
-7% -$1.18M
NKE icon
68
Nike
NKE
$62.7B
$15.4M 0.32%
392,100
-28,016
-7% -$1.07M
F icon
69
Ford
F
$59.3B
$15.4M 0.32%
998,719
-61,656
-6% -$1.03M
HPQ icon
70
HP
HPQ
$24.6B
$15.1M 0.32%
1,187,893
-81,476
-6% -$936K
DD icon
71
DuPont de Nemours
DD
$18.7B
$14.9M 0.31%
131,248
-8,073
-6% -$827K
ACN icon
72
Accenture
ACN
$99.9B
$14.7M 0.31%
178,821
-13,797
-7% -$1.04M
LOW icon
73
Lowe's Companies
LOW
$118B
$14.5M 0.3%
293,300
-30,873
-10% -$1.5M
EMC
74
DELISTED
EMC CORPORATION
EMC
$14.5M 0.3%
576,116
-45,041
-7% -$1.09M
LLY icon
75
Eli Lilly
LLY
$1.03T
$14.4M 0.3%
282,021
-20,885
-7% -$1.05M
1 2
3
4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.