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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
+2.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$243M
Cap. Flow
+$175M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$5.9M
3
PRGO icon
Perrigo
PRGO
+$5.78M
4
CPRI icon
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
NKE icon
76
Nike
NKE
$55B
$15.1M 0.3%
407,460
+15,360
+4% +$580K
TXN icon
77
Texas Instruments
TXN
$241B
$15M 0.3%
318,885
+15,607
+5% +$689K
LOW icon
78
Lowe's Companies
LOW
$111B
$14.9M 0.3%
304,053
+10,753
+4% +$519K
ACN icon
79
Accenture
ACN
$119B
$14.6M 0.29%
183,578
+4,757
+3% +$391K
SPG icon
80
Simon Property Group
SPG
$66.3B
$14.6M 0.29%
94,397
+3,383
+4% +$504K
DUK icon
81
Duke Energy
DUK
$93.1B
$14.5M 0.29%
203,377
+8,751
+4% +$610K
HAL icon
82
Halliburton
HAL
$29.2B
$14.4M 0.29%
243,953
+11,321
+5% +$605K
MET icon
83
MetLife
MET
$61.7B
$13.9M 0.28%
296,027
+24,867
+9% +$1.14M
COST icon
84
Costco
COST
$401B
$13.9M 0.28%
124,395
+4,480
+4% +$512K
EMR icon
85
Emerson Electric
EMR
$84.9B
$13.5M 0.27%
202,282
+4,298
+2% +$283K
PNC icon
86
PNC Financial Services
PNC
$97.4B
$13.3M 0.26%
153,239
+7,999
+6% +$653K
MS icon
87
Morgan Stanley
MS
$337B
$13.2M 0.26%
422,945
+14,227
+3% +$440K
COF icon
88
Capital One
COF
$127B
$12.9M 0.26%
166,772
+4,567
+3% +$335K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M 0.26%
+400,988
New +$13.1M
PSX icon
90
Phillips 66
PSX
$103B
$12.6M 0.25%
164,139
+4,294
+3% +$327K
DHR icon
91
Danaher
DHR
$143B
$12.6M 0.25%
249,167
+9,169
+4% +$467K
TJX icon
92
TJX Companies
TJX
$139B
$12.6M 0.25%
413,994
+19,478
+5% +$590K
LYB icon
93
LyondellBasell Industries
LYB
$20.3B
$12.4M 0.25%
137,965
+22,036
+19% +$1.85M
TMO icon
94
Thermo Fisher Scientific
TMO
$225B
$12.3M 0.24%
102,225
+2,460
+2% +$292K
APC
95
DELISTED
Anadarko Petroleum
APC
$12.3M 0.24%
144,600
+5,175
+4% +$424K
BLK icon
96
Blackrock
BLK
$167B
$12.3M 0.24%
38,966
+1,298
+3% +$397K
GM icon
97
General Motors
GM
$76.5B
$12M 0.24%
347,531
+89,263
+35% +$3.28M
NEE icon
98
NextEra Energy
NEE
$170B
$11.9M 0.24%
499,904
+35,376
+8% +$802K
KMB icon
99
Kimberly-Clark
KMB
$33B
$11.9M 0.24%
112,610
+4,082
+4% +$423K
D icon
100
Dominion Energy
D
$56.7B
$11.8M 0.23%
165,790
+5,961
+4% +$407K
2 3
4
5 6

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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.