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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
AGN
151
DELISTED
Allergan plc
AGN
$7.95M 0.16%
38,601
-10,060
-21% -$1.99M
PPG icon
152
PPG Industries
PPG
$23.5B
$7.83M 0.16%
80,912
+2,926
+4% +$278K
MRSH
153
Marsh
MRSH
$84.4B
$7.71M 0.15%
156,405
+5,632
+4% +$270K
CMI icon
154
Cummins
CMI
$74.5B
$7.62M 0.15%
51,125
+1,792
+4% +$249K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.46B
$7.62M 0.15%
231,233
+90,375
+64% +$3.02M
MPC icon
156
Marathon Petroleum
MPC
$111B
$7.6M 0.15%
174,556
+884
+0.5% +$38.7K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$7.47M 0.15%
39,923
+1,463
+4% +$267K
ALL icon
158
Allstate
ALL
$64.2B
$7.45M 0.15%
131,698
+4,681
+4% +$251K
HES
159
DELISTED
Hess
HES
$7.42M 0.15%
89,461
+2,926
+3% +$233K
DVN icon
160
Devon Energy
DVN
$54.7B
$7.35M 0.15%
109,842
+3,913
+4% +$243K
NOC icon
161
Northrop Grumman
NOC
$74.9B
$7.3M 0.15%
59,160
+623
+1% +$73.8K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$7.27M 0.14%
102,286
+5,918
+6% +$392K
PSA icon
163
Public Storage
PSA
$55.2B
$7.19M 0.14%
42,689
+2,761
+7% +$447K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$7.19M 0.14%
202,504
+7,150
+4% +$241K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$7.17M 0.14%
194,138
+6,876
+4% +$250K
CCI icon
166
Crown Castle
CCI
$31.6B
$7.15M 0.14%
96,962
+5,779
+6% +$424K
AMAT icon
167
Applied Materials
AMAT
$337B
$7.09M 0.14%
347,088
+12,362
+4% +$227K
SYK icon
168
Stryker
SYK
$108B
$7.09M 0.14%
86,664
+3,036
+4% +$241K
MU icon
169
Micron Technology
MU
$1.04T
$7.08M 0.14%
299,451
+10,807
+4% +$257K
APD icon
170
Air Products & Chemicals
APD
$63.9B
$7.07M 0.14%
63,828
+2,353
+4% +$250K
TEL icon
171
TE Connectivity
TEL
$58.9B
$7.07M 0.14%
117,424
+4,224
+4% +$242K
AEP icon
172
American Electric Power
AEP
$66.5B
$6.95M 0.14%
137,220
+5,011
+4% +$243K
AON icon
173
Aon
AON
$66.1B
$6.92M 0.14%
82,096
+1,868
+2% +$156K
CAH icon
174
Cardinal Health
CAH
$54.6B
$6.81M 0.14%
96,887
+3,511
+4% +$244K
CI icon
175
Cigna
CI
$76.6B
$6.75M 0.13%
80,598
+2,834
+4% +$233K
5 6
7
8 9

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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.