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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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$55.4B
| $7.03M | 0.15% |
+45,849
| New | +$7.23M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $7.01M | 0.15% |
+82,341
| New | +$7.2M |
|
153
Lumen
LUMN
$7.04B
| $7M | 0.15% |
+197,943
| New | +$7.2M |
|
154
Williams Companies
WMB
$87.6B
| $6.99M | 0.15% |
+215,318
| New | +$7.75M |
|
|
MRSH
155
Marsh
MRSH
$85.8B
| $6.97M | 0.15% |
+174,636
| New | +$6.83M |
|
156
American Electric Power
AEP
$65.7B
| $6.81M | 0.14% |
+152,029
| New | +$7.3M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $6.76M | 0.14% |
+112,649
| New | +$6.52M |
|
158
Adobe
ADBE
$102B
| $6.76M | 0.14% |
+148,359
| New | +$6.57M |
|
159
Vertex Pharmaceuticals
VRTX
$130B
| $6.74M | 0.14% |
+84,377
| New | +$6.21M |
|
160
Salesforce
CRM
$210B
| $6.73M | 0.14% |
+176,222
| New | +$7.27M |
|
161
Crown Castle
CCI
$31.2B
| $6.71M | 0.14% |
+92,621
| New | +$6.8M |
|
|
FON
162
DELISTED
SPRINT CORP FON COM
FON
| $6.69M | 0.14% |
+953,483
| New | +$6.69M |
|
163
Cigna
CI
$76.3B
| $6.61M | 0.14% |
+91,131
| New | +$6.14M |
|
164
Corning
GLW
$124B
| $6.58M | 0.14% |
+462,585
| New | +$6.73M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $6.52M | 0.14% |
+141,411
| New | +$6.47M |
|
166
Healthpeak Properties
DOC
$13.9B
| $6.5M | 0.14% |
+157,023
| New | +$7.16M |
|
|
HES
167
DELISTED
Hess
HES
| $6.49M | 0.14% |
+97,593
| New | +$6.75M |
|
168
PPG Industries
PPG
$23.3B
| $6.49M | 0.13% |
+88,628
| New | +$6.57M |
|
169
Stryker
SYK
$108B
| $6.41M | 0.13% |
+98,685
| New | +$6.55M |
|
170
Intuitive Surgical
ISRG
$133B
| $6.4M | 0.13% |
+113,769
| New | +$6.27M |
|
171
Ventas
VTR
$45.4B
| $6.39M | 0.13% |
+80,620
| New | +$6.92M |
|
172
PG&E
PCG
$29B
| $6.39M | 0.13% |
+138,355
| New | +$6.39M |
|
|
VMRK
173
Vivmark Residential
VMRK
$50.8B
| $6.33M | 0.13% |
+108,243
| New | +$6.22M |
|
174
Devon Energy
DVN
$56.5B
| $6.32M | 0.13% |
+121,771
| New | +$6.78M |
|
175
Sysco
SYY
$38.1B
| $6.26M | 0.13% |
+183,385
| New | +$6.31M |
|
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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.