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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
+2.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Oracle
ORCL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Comcast
CMCSA
|
+$5.9M |
| 3 |
Perrigo
PRGO
|
+$5.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$103B
| $11.7M | 0.23% |
66,290
+3,196
| +5% | +$558K |
|
102
Las Vegas Sands
LVS
$27.7B
| $11.7M | 0.23% |
144,218
+2,321
| +2% | +$187K |
|
|
BNY
103
Bank of New York Mellon
BNY
$107B
| $11.6M | 0.23% |
329,593
+16,134
| +5% | +$533K |
|
104
Baxter International
BAX
$12.3B
| $11.5M | 0.23% |
287,594
+10,268
| +4% | +$384K |
|
105
FedEx
FDX
$74B
| $11.5M | 0.23% |
86,514
+4,618
| +6% | +$627K |
|
106
Prudential Financial
PRU
$41.1B
| $11.2M | 0.22% |
132,523
+6,397
| +5% | +$551K |
|
107
Southern Company
SO
$100B
| $11.1M | 0.22% |
253,590
+12,449
| +5% | +$522K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.22% |
144,797
-245
| -0.2% | -$18K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $11M | 0.22% |
83,636
+3,017
| +4% | +$391K |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| $10.6M | 0.21% |
85,334
+3,054
| +4% | +$372K |
|
111
Automatic Data Processing
ADP
$110B
| $10.6M | 0.21% |
155,561
+7,900
| +5% | +$538K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.21% |
41,741
+1,500
| +4% | +$388K |
|
113
Target
TGT
$70.8B
| $10.3M | 0.2% |
169,591
+6,492
| +4% | +$385K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.2% |
163,644
+5,742
| +4% | +$362K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.2% |
280,120
+9,692
| +4% | +$370K |
|
116
Illinois Tool Works
ITW
$76.6B
| $9.99M | 0.2% |
122,214
+4,188
| +4% | +$339K |
|
|
FRX
117
DELISTED
FOREST LABORATORIES INC
FRX
| $9.81M | 0.19% |
106,291
+41,300
| +64% | +$3.33M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.74M | 0.19% |
132,245
+4,718
| +4% | +$329K |
|
119
Yum! Brands
YUM
$39.9B
| $9.68M | 0.19% |
178,556
+6,360
| +4% | +$335K |
|
120
Chubb
CB
$132B
| $9.67M | 0.19% |
97,013
+3,493
| +4% | +$339K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $9.65M | 0.19% |
113,606
-5,647
| -5% | -$481K |
|
122
APA Corp
APA
$15.8B
| $9.64M | 0.19% |
116,238
+9,907
| +9% | +$813K |
|
123
Salesforce
CRM
$214B
| $9.54M | 0.19% |
167,194
+8,411
| +5% | +$503K |
|
124
NOV
NOV
$7.52B
| $9.53M | 0.19% |
135,656
+4,867
| +4% | +$334K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.48M | 0.19% |
168,915
+6,126
| +4% | +$333K |
|
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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.