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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$98.6B
| $9.01M | 0.19% |
+326,331
| New | +$9.96M |
|
127
Aflac
AFL
$58.6B
| $8.63M | 0.18% |
+296,980
| New | +$8.06M |
|
128
McKesson
MCK
$104B
| $8.4M | 0.17% |
+73,402
| New | +$8.17M |
|
129
Las Vegas Sands
LVS
$27.4B
| $8.35M | 0.17% |
+157,735
| New | +$8.82M |
|
130
Kinder Morgan
KMI
$68.5B
| $8.34M | 0.17% |
+218,517
| New | +$8.48M |
|
131
Exelon
EXC
$43.7B
| $8.32M | 0.17% |
+377,825
| New | +$9.16M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $7.9M | 0.16% |
+314,725
| New | +$7.98M |
|
|
AGN
133
DELISTED
Allergan Inc
AGN
| $7.86M | 0.16% |
+93,264
| New | +$9.68M |
|
134
Elevance Health
ELV
$90.8B
| $7.84M | 0.16% |
+95,817
| New | +$7.17M |
|
135
General Motors
GM
$75B
| $7.77M | 0.16% |
+233,280
| New | +$7.39M |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $7.76M | 0.16% |
+365,470
| New | +$6.75M |
|
137
Johnson Controls International
JCI
$83.9B
| $7.73M | 0.16% |
+206,180
| New | +$7.69M |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.68M | 0.16% |
+193,534
| New | +$7.68M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.16% |
+221,708
| New | +$7.49M |
|
140
CME Group
CME
$99.5B
| $7.66M | 0.16% |
+100,825
| New | +$6.61M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $7.59M | 0.16% |
+119,438
| New | +$7.02M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $7.44M | 0.15% |
+156,154
| New | +$7.16M |
|
143
Marathon Petroleum
MPC
$114B
| $7.44M | 0.15% |
+209,324
| New | +$8.36M |
|
144
CSX Corp
CSX
$89.9B
| $7.43M | 0.15% |
+960,891
| New | +$7.88M |
|
145
Truist Financial
TFC
$61.9B
| $7.42M | 0.15% |
+218,994
| New | +$6.99M |
|
146
Allstate
ALL
$64.7B
| $7.23M | 0.15% |
+150,198
| New | +$7.31M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $7.19M | 0.15% |
+208,595
| New | +$6.57M |
|
148
Ecolab
ECL
$76.9B
| $7.18M | 0.15% |
+84,018
| New | +$7.09M |
|
149
Norfolk Southern
NSC
$71.7B
| $7.15M | 0.15% |
+98,415
| New | +$7.51M |
|
150
Archer Daniels Midland
ADM
$42.3B
| $7.12M | 0.15% |
+210,006
| New | +$7.01M |
|
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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.