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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $10.7M | 0.22% |
+93,080
| New | +$10.6M |
|
102
Automatic Data Processing
ADP
$109B
| $10.6M | 0.22% |
+176,063
| New | +$10.5M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.22% |
+187,908
| New | +$10.1M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.22% |
+170,658
| New | +$10.2M |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.22% |
+46,309
| New | +$9.39M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.22% |
+92,932
| New | +$8.99M |
|
107
APA Corp
APA
$16.1B
| $10.4M | 0.22% |
+123,483
| New | +$9.81M |
|
108
Dominion Energy
D
$56.6B
| $10.3M | 0.21% |
+181,680
| New | +$10.6M |
|
|
BNY
109
Bank of New York Mellon
BNY
$106B
| $10.3M | 0.21% |
+366,694
| New | +$10.5M |
|
110
General Mills
GIS
$19.2B
| $9.94M | 0.21% |
+204,875
| New | +$10.1M |
|
111
Yum! Brands
YUM
$39.2B
| $9.85M | 0.2% |
+197,491
| New | +$9.78M |
|
112
Eaton
ETN
$155B
| $9.6M | 0.2% |
+145,906
| New | +$9.2M |
|
113
Travelers Companies
TRV
$78.9B
| $9.56M | 0.2% |
+119,681
| New | +$10.1M |
|
114
Chubb
CB
$131B
| $9.56M | 0.2% |
+106,876
| New | +$9.57M |
|
115
Thermo Fisher Scientific
TMO
$232B
| $9.55M | 0.2% |
+112,603
| New | +$9.37M |
|
116
State Street
STT
$51.1B
| $9.46M | 0.2% |
+144,466
| New | +$8.99M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $9.46M | 0.2% |
+138,967
| New | +$9.25M |
|
118
Illinois Tool Works
ITW
$76.2B
| $9.42M | 0.2% |
+135,480
| New | +$9.06M |
|
119
Deere & Co
DE
$185B
| $9.38M | 0.2% |
+114,755
| New | +$9.92M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.34M | 0.19% |
+167,691
| New | +$9.7M |
|
121
FedEx
FDX
$73.9B
| $9.34M | 0.19% |
+94,724
| New | +$9.2M |
|
122
NOV
NOV
$7.43B
| $9.31M | 0.19% |
+149,793
| New | +$9.23M |
|
123
LyondellBasell Industries
LYB
$20.4B
| $9.22M | 0.19% |
+136,848
| New | +$8.65M |
|
124
American Tower
AMT
$81.5B
| $9.2M | 0.19% |
+125,218
| New | +$9.96M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $9.07M | 0.19% |
+185,697
| New | +$8.48M |
|
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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.