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
% 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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$119B
| $14.6M | 0.3% |
+203,516
| New | +$16.2M |
|
77
Nike
NKE
$54.3B
| $14.4M | 0.3% |
+451,448
| New | +$14M |
|
78
Lowe's Companies
LOW
$110B
| $14.3M | 0.3% |
+350,259
| New | +$14.1M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.28% |
+158,507
| New | +$13.6M |
|
80
Booking.com
BKNG
$130B
| $13.5M | 0.28% |
+409,075
| New | +$12.5M |
|
81
Target
TGT
$71.7B
| $13.1M | 0.27% |
+190,885
| New | +$13.3M |
|
82
MetLife
MET
$61.8B
| $12.9M | 0.27% |
+315,090
| New | +$11.6M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.26% |
+286,833
| New | +$14M |
|
84
DuPont de Nemours
DD
$16.7B
| $12.4M | 0.26% |
+150,651
| New | +$12.7M |
|
85
Emerson Electric
EMR
$82.5B
| $12.3M | 0.26% |
+225,549
| New | +$12.7M |
|
86
Halliburton
HAL
$29.4B
| $12.3M | 0.25% |
+293,813
| New | +$12.3M |
|
87
PNC Financial Services
PNC
$97.2B
| $12.2M | 0.25% |
+166,645
| New | +$11.5M |
|
88
Texas Instruments
TXN
$243B
| $12.1M | 0.25% |
+348,086
| New | +$12.4M |
|
89
Southern Company
SO
$99.9B
| $12.1M | 0.25% |
+274,069
| New | +$12.6M |
|
90
Baxter International
BAX
$12.1B
| $12M | 0.25% |
+317,972
| New | +$12.2M |
|
91
Kimberly-Clark
KMB
$32.6B
| $12M | 0.25% |
+128,328
| New | +$12.4M |
|
92
Capital One
COF
$127B
| $11.6M | 0.24% |
+184,151
| New | +$10.9M |
|
93
TJX Companies
TJX
$139B
| $11.5M | 0.24% |
+460,942
| New | +$11.4M |
|
94
Morgan Stanley
MS
$323B
| $11.5M | 0.24% |
+472,221
| New | +$11.2M |
|
95
Danaher
DHR
$144B
| $11.4M | 0.24% |
+267,646
| New | +$11.1M |
|
96
EOG Resources
EOG
$79.3B
| $11.3M | 0.24% |
+172,040
| New | +$11M |
|
97
Blackrock
BLK
$164B
| $11.2M | 0.23% |
+43,623
| New | +$11.7M |
|
98
Phillips 66
PSX
$104B
| $10.9M | 0.23% |
+184,981
| New | +$11.6M |
|
99
NextEra Energy
NEE
$170B
| $10.8M | 0.23% |
+532,532
| New | +$10.6M |
|
100
Prudential Financial
PRU
$41.1B
| $10.8M | 0.22% |
+147,364
| New | +$9.55M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.