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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
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$2.75M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.64M |
| 4 |
Universal Health Services
UHS
|
+$2.62M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
ExxonMobil
XOM
|
+$8.3M |
| 3 |
DELL
DELL INC
DELL
|
+$6.16M |
| 4 |
GE Aerospace
GE
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.3% |
250,052
-16,956
| -6% | -$986K |
|
77
Costco
COST
$422B
| $14.3M | 0.3% |
119,915
-7,318
| -6% | -$875K |
|
78
Emerson Electric
EMR
$83.2B
| $13.9M | 0.29% |
197,984
-12,635
| -6% | -$844K |
|
79
Duke Energy
DUK
$98B
| $13.4M | 0.28% |
194,626
-12,027
| -6% | -$842K |
|
80
Texas Instruments
TXN
$252B
| $13.3M | 0.28% |
303,278
-24,635
| -8% | -$1.03M |
|
81
MetLife
MET
$62B
| $13M | 0.27% |
271,160
-21,038
| -7% | -$943K |
|
82
Simon Property Group
SPG
$74.5B
| $13M | 0.27% |
91,014
-6,113
| -6% | -$881K |
|
83
Morgan Stanley
MS
$330B
| $12.8M | 0.27% |
408,718
-27,314
| -6% | -$812K |
|
84
EOG Resources
EOG
$77.3B
| $12.7M | 0.26% |
151,266
-10,138
| -6% | -$869K |
|
85
TJX Companies
TJX
$174B
| $12.6M | 0.26% |
394,516
-29,088
| -7% | -$881K |
|
86
Danaher
DHR
$136B
| $12.5M | 0.26% |
239,998
-13,063
| -5% | -$642K |
|
87
Capital One
COF
$127B
| $12.4M | 0.26% |
162,205
-11,104
| -6% | -$791K |
|
88
Phillips 66
PSX
$83.9B
| $12.3M | 0.26% |
159,845
-11,844
| -7% | -$790K |
|
89
Blackrock
BLK
$169B
| $11.9M | 0.25% |
37,668
-2,885
| -7% | -$861K |
|
90
Halliburton
HAL
$26.4B
| $11.8M | 0.25% |
232,632
-16,397
| -7% | -$848K |
|
91
FedEx
FDX
$73B
| $11.8M | 0.25% |
81,896
-6,104
| -7% | -$808K |
|
92
Prudential Financial
PRU
$42.3B
| $11.6M | 0.24% |
126,126
-10,689
| -8% | -$913K |
|
93
PNC Financial Services
PNC
$99.3B
| $11.3M | 0.24% |
145,240
-11,016
| -7% | -$826K |
|
94
Las Vegas Sands
LVS
$31.8B
| $11.2M | 0.23% |
141,897
-8,567
| -6% | -$617K |
|
95
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 0.23% |
99,765
-6,270
| -6% | -$623K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.23% |
139,425
-8,371
| -6% | -$750K |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $11M | 0.23% |
313,459
-25,288
| -7% | -$823K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $10.9M | 0.23% |
270,428
-22,163
| -8% | -$795K |
|
99
Kimberly-Clark
KMB
$36.4B
| $10.9M | 0.23% |
108,528
-7,232
| -6% | -$722K |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.23% |
40,241
-3,008
| -7% | -$757K |
|
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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.