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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.86M 0.19%
162,789
-13,976
-8% -$746K
CRM icon
127
Salesforce
CRM
$151B
$8.76M 0.18%
158,783
-9,674
-6% -$517K
AMT icon
128
American Tower
AMT
$80.8B
$8.73M 0.18%
109,398
-7,048
-6% -$547K
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.69M 0.18%
127,527
-10,899
-8% -$709K
GIS icon
130
General Mills
GIS
$19.1B
$8.61M 0.18%
172,463
-11,941
-6% -$595K
AFL icon
131
Aflac
AFL
$64.9B
$8.56M 0.18%
256,220
-16,616
-6% -$545K
CTSH icon
132
Cognizant
CTSH
$24.9B
$8.42M 0.18%
166,776
-8,974
-5% -$409K
SCHW
133
Charles Schwab
SCHW
$183B
$8.33M 0.17%
320,500
-14,931
-4% -$356K
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.27M 0.17%
165,165
-14,868
-8% -$745K
AGN
135
DELISTED
Allergan plc
AGN
$8.18M 0.17%
48,661
+8,645
+22% +$1.35M
CSX icon
136
CSX Corp
CSX
$93.4B
$8.04M 0.17%
837,957
-68,196
-8% -$611K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$7.97M 0.17%
85,865
-6,198
-7% -$532K
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$7.96M 0.17%
173,672
-19,514
-10% -$751K
ADBE icon
139
Adobe
ADBE
$99.5B
$7.96M 0.17%
132,953
-8,258
-6% -$456K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$7.87M 0.16%
181,334
-11,159
-6% -$451K
ECL icon
141
Ecolab
ECL
$78.1B
$7.76M 0.16%
74,223
-4,686
-6% -$487K
ELV icon
142
Elevance Health
ELV
$81.5B
$7.65M 0.16%
82,827
-5,913
-7% -$525K
VLO icon
143
Valero Energy
VLO
$92.9B
$7.58M 0.16%
150,341
-11,058
-7% -$466K
DFS
144
DELISTED
Discover Financial Services
DFS
$7.55M 0.16%
134,978
-9,480
-7% -$497K
PPG icon
145
PPG Industries
PPG
$24.6B
$7.39M 0.15%
77,986
-5,602
-7% -$505K
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$7.38M 0.15%
34,043
-2,101
-6% -$478K
WMB icon
147
Williams Companies
WMB
$87.5B
$7.34M 0.15%
190,308
-9,251
-5% -$333K
TFC icon
148
Truist Financial
TFC
$63.3B
$7.32M 0.15%
196,199
-10,382
-5% -$359K
MRSH
149
Marsh
MRSH
$90.5B
$7.29M 0.15%
150,773
-10,058
-6% -$466K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$7.23M 0.15%
54,315
-3,476
-6% -$417K
4 5
6
7 8

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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.