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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
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$2.75M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.64M |
| 4 |
Universal Health Services
UHS
|
+$2.62M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
ExxonMobil
XOM
|
+$8.3M |
| 3 |
DELL
DELL INC
DELL
|
+$6.16M |
| 4 |
GE Aerospace
GE
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $7.18M | 0.15% |
86,535
-5,408
| -6% | -$439K |
|
152
Corning
GLW
$116B
| $7.17M | 0.15% |
402,184
-26,082
| -6% | -$430K |
|
153
Intercontinental Exchange
ICE
$87.7B
| $7.11M | 0.15% |
157,940
+49,895
| +46% | +$2.05M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.15% |
38,460
-1,894
| -5% | -$365K |
|
155
CME Group
CME
$96.1B
| $7.07M | 0.15% |
87,272
-5,072
| -5% | -$397K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $7.07M | 0.15% |
103,061
-9,621
| -9% | -$628K |
|
157
Cummins
CMI
$87.3B
| $6.95M | 0.15% |
49,333
-4,357
| -8% | -$578K |
|
158
Allstate
ALL
$68.3B
| $6.93M | 0.14% |
127,017
-11,388
| -8% | -$607K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.14% |
195,354
-13,541
| -6% | -$483K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $6.88M | 0.14% |
70,841
-5,146
| -7% | -$480K |
|
161
Cigna
CI
$76.1B
| $6.8M | 0.14% |
77,764
-5,071
| -6% | -$415K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $6.79M | 0.14% |
122,908
-5,822
| -5% | -$319K |
|
163
Kinder Morgan
KMI
$70.5B
| $6.75M | 0.14% |
187,358
-12,596
| -6% | -$441K |
|
164
Aon
AON
$77.8B
| $6.73M | 0.14% |
80,228
-5,467
| -6% | -$433K |
|
165
Northrop Grumman
NOC
$76B
| $6.71M | 0.14% |
58,537
-4,592
| -7% | -$492K |
|
166
Crown Castle
CCI
$33.4B
| $6.7M | 0.14% |
91,183
+3,185
| +4% | +$236K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 0.14% |
187,262
-8,880
| -5% | -$306K |
|
168
Franklin Resources
BEN
$17.2B
| $6.56M | 0.14% |
113,459
-8,258
| -7% | -$445K |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $6.56M | 0.14% |
96,368
-7,420
| -7% | -$526K |
|
170
Devon Energy
DVN
$50.9B
| $6.55M | 0.14% |
105,929
-7,015
| -6% | -$430K |
|
171
Liberty Global Class A
LBTYA
$3.56B
| $6.51M | 0.14% |
177,294
-968
| -0.5% | -$32.5K |
|
172
Air Products & Chemicals
APD
$66.8B
| $6.4M | 0.13% |
61,475
-3,145
| -5% | -$317K |
|
173
Exelon
EXC
$46.6B
| $6.37M | 0.13% |
326,210
-21,956
| -6% | -$442K |
|
174
Stryker
SYK
$133B
| $6.31M | 0.13% |
83,628
-5,539
| -6% | -$404K |
|
175
Micron Technology
MU
$988B
| $6.28M | 0.13% |
288,644
-15,103
| -5% | -$294K |
|
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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.