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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
Cap. Flow
+$175M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$5.9M
3
PRGO icon
Perrigo
PRGO
+$5.78M
4
CPRI icon
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
DE icon
126
Deere & Co
DE
$182B
$9.44M 0.19%
103,355
+5,524
+6% +$483K
AMT icon
127
American Tower
AMT
$82.9B
$9.29M 0.18%
113,458
+4,060
+4% +$331K
JCI icon
128
Johnson Controls International
JCI
$83.4B
$9.28M 0.18%
187,300
+6,723
+4% +$340K
GIS icon
129
General Mills
GIS
$19.5B
$9.27M 0.18%
178,973
+6,510
+4% +$322K
SCHW
130
Charles Schwab
SCHW
$186B
$9.09M 0.18%
332,423
+11,923
+4% +$312K
ADBE icon
131
Adobe
ADBE
$106B
$9.05M 0.18%
137,726
+4,773
+4% +$306K
STT icon
132
State Street
STT
$53.1B
$8.89M 0.18%
127,412
+4,517
+4% +$312K
TRV icon
133
Travelers Companies
TRV
$78.9B
$8.83M 0.18%
103,731
+1,587
+2% +$133K
CTSH icon
134
Cognizant
CTSH
$28.9B
$8.75M 0.17%
172,975
+6,199
+4% +$310K
GLW icon
135
Corning
GLW
$124B
$8.68M 0.17%
417,051
+14,867
+4% +$279K
NSC icon
136
Norfolk Southern
NSC
$71.9B
$8.65M 0.17%
89,047
+3,182
+4% +$295K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$8.57M 0.17%
56,327
+2,012
+4% +$320K
ELV icon
138
Elevance Health
ELV
$90.8B
$8.55M 0.17%
85,863
+3,036
+4% +$275K
ECL icon
139
Ecolab
ECL
$77.2B
$8.47M 0.17%
78,225
+4,002
+5% +$419K
CSX icon
140
CSX Corp
CSX
$90.6B
$8.39M 0.17%
869,172
+31,215
+4% +$290K
AFL icon
141
Aflac
AFL
$58.7B
$8.38M 0.17%
265,802
+9,582
+4% +$305K
BHI
142
DELISTED
Baker Hughes
BHI
$8.29M 0.16%
127,461
+4,553
+4% +$269K
VLO icon
143
Valero Energy
VLO
$110B
$8.28M 0.16%
155,882
+5,541
+4% +$284K
EXC icon
144
Exelon
EXC
$44.5B
$8.27M 0.16%
345,273
+19,063
+6% +$401K
TFC icon
145
Truist Financial
TFC
$61.2B
$8.17M 0.16%
203,441
+7,242
+4% +$277K
ADM icon
146
Archer Daniels Midland
ADM
$41.7B
$8.16M 0.16%
188,100
+6,766
+4% +$279K
DFS
147
DELISTED
Discover Financial Services
DFS
$8.14M 0.16%
139,897
+4,919
+4% +$275K
AET
148
DELISTED
Aetna Inc
AET
$8.01M 0.16%
106,828
+3,767
+4% +$267K
WMB icon
149
Williams Companies
WMB
$89.1B
$8.01M 0.16%
197,330
+7,022
+4% +$284K
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8M 0.16%
163,345
-1,820
-1% -$89.1K
4 5
6
7 8

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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.