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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
Cap. Flow
-$288M
Cap. Flow %
-6.01%
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
CPAY icon
Corpay
CPAY
+$2.75M
3
MTD icon
Mettler-Toledo International
MTD
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$8.3M
3
DELL
DELL INC
DELL
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 0.23%
79,571
-7,338
-8% -$911K
GM icon
102
General Motors
GM
$79.4B
$10.6M 0.22%
258,268
+47,975
+23% +$1.81M
PX
103
DELISTED
Praxair Inc
PX
$10.5M 0.22%
80,619
-5,528
-6% -$689K
BAX icon
104
Baxter International
BAX
$13.6B
$10.5M 0.22%
277,326
-17,788
-6% -$645K
ADP icon
105
Automatic Data Processing
ADP
$105B
$10.5M 0.22%
147,661
-12,752
-8% -$858K
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.22%
119,253
-8,842
-7% -$730K
D icon
107
Dominion Energy
D
$61.3B
$10.3M 0.22%
159,829
-9,672
-6% -$622K
TGT icon
108
Target
TGT
$65.1B
$10.3M 0.22%
163,099
-15,198
-9% -$972K
MCK icon
109
McKesson
MCK
$100B
$10.2M 0.21%
63,094
-3,218
-5% -$494K
PARA
110
DELISTED
Paramount Global Class B
PARA
$10.1M 0.21%
157,902
-12,456
-7% -$733K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$10M 0.21%
145,042
-13,199
-8% -$845K
ITW icon
112
Illinois Tool Works
ITW
$81.8B
$9.97M 0.21%
118,026
-7,587
-6% -$598K
ETN icon
113
Eaton
ETN
$156B
$9.97M 0.21%
130,937
-8,411
-6% -$598K
NEE icon
114
NextEra Energy
NEE
$183B
$9.94M 0.21%
464,528
-28,984
-6% -$611K
SO icon
115
Southern Company
SO
$109B
$9.91M 0.21%
241,141
-13,760
-5% -$568K
JCI icon
116
Johnson Controls International
JCI
$87.9B
$9.7M 0.2%
180,577
-12,039
-6% -$593K
CB icon
117
Chubb
CB
$136B
$9.68M 0.2%
93,520
-5,571
-6% -$547K
LYB icon
118
LyondellBasell Industries
LYB
$19.9B
$9.46M 0.2%
115,929
-9,953
-8% -$763K
NOV icon
119
NOV
NOV
$6.82B
$9.38M 0.2%
130,789
-7,435
-5% -$541K
YUM icon
120
Yum! Brands
YUM
$42.5B
$9.36M 0.2%
172,196
-12,132
-7% -$624K
TRV icon
121
Travelers Companies
TRV
$78.7B
$9.25M 0.19%
102,144
-8,131
-7% -$711K
AGN
122
DELISTED
Allergan Inc
AGN
$9.14M 0.19%
82,280
-4,914
-6% -$469K
APA icon
123
APA Corp
APA
$12.9B
$9.14M 0.19%
106,331
-8,043
-7% -$716K
STT icon
124
State Street
STT
$50.6B
$9.05M 0.19%
122,895
-10,591
-8% -$742K
DE icon
125
Deere & Co
DE
$160B
$8.98M 0.19%
97,831
-8,600
-8% -$728K
3 4
5
6 7

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.