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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
+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
(+5.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Oracle
ORCL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Comcast
CMCSA
|
+$5.9M |
| 3 |
Perrigo
PRGO
|
+$5.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$288B
| $20.3M | 0.4% |
123,660
+5,652
| +5% | +$951K |
|
52
American International
AIG
$39.4B
| $20M | 0.4% |
399,098
+15,123
| +4% | +$752K |
|
53
United Parcel Service
UPS
$87.2B
| $19.9M | 0.4% |
204,219
+5,663
| +3% | +$552K |
|
54
Honeywell
HON
$63.8B
| $19.6M | 0.39% |
234,865
+10,395
| +5% | +$860K |
|
55
eBay
EBAY
$48.5B
| $18.6M | 0.37% |
802,168
+28,459
| +4% | +$661K |
|
56
Caterpillar
CAT
$360B
| $18.2M | 0.36% |
182,892
+3,316
| +2% | +$313K |
|
57
HP
HPQ
$30.7B
| $18.1M | 0.36% |
1,231,383
+43,490
| +4% | +$585K |
|
58
Booking.com
BKNG
$132B
| $17.8M | 0.35% |
372,950
+13,250
| +4% | +$654K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.35% |
278,554
+14,061
| +5% | +$860K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.35% |
129,141
+49,570
| +62% | +$6.78M |
|
61
Medtronic
MDT
$120B
| $17.6M | 0.35% |
286,631
+8,511
| +3% | +$496K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.35% |
234,323
+8,284
| +4% | +$620K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.34% |
262,064
+12,012
| +5% | +$755K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $17.3M | 0.34% |
151,991
+3,647
| +2% | +$406K |
|
65
Eli Lilly
LLY
$1.01T
| $17.2M | 0.34% |
292,207
+10,186
| +4% | +$568K |
|
66
Colgate-Palmolive
CL
$69.2B
| $17.2M | 0.34% |
265,027
+9,034
| +4% | +$569K |
|
67
Abbott
ABT
$176B
| $17.2M | 0.34% |
446,092
+15,891
| +4% | +$613K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.34% |
272,972
+6,180
| +2% | +$388K |
|
69
DuPont de Nemours
DD
$17.1B
| $17M | 0.34% |
137,005
+5,757
| +4% | +$678K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $16.7M | 0.33% |
239,306
+10,296
| +4% | +$815K |
|
71
Mondelez International
MDLZ
$79.7B
| $16.5M | 0.33% |
475,116
+15,378
| +3% | +$526K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.33% |
597,466
+21,350
| +4% | +$555K |
|
73
Ford
F
$55.3B
| $16.2M | 0.32% |
1,039,242
+40,523
| +4% | +$627K |
|
74
Starbucks
SBUX
$113B
| $16.1M | 0.32% |
437,578
+20,558
| +5% | +$760K |
|
75
EOG Resources
EOG
$77.9B
| $15.4M | 0.31% |
156,862
+5,596
| +4% | +$498K |
|
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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.