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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 | |
|---|---|---|---|---|---|---|
|
DELL
176
DELISTED
DELL INC
DELL
| $6.25M | 0.13% |
+465,480
| New | +$6.3M |
|
177
Cummins
CMI
$73.8B
| $6.2M | 0.13% |
+57,205
| New | +$6.49M |
|
178
Becton Dickinson
BDX
$50.6B
| $6.18M | 0.13% |
+64,106
| New | +$6.11M |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $6.18M | 0.13% |
+34,636
| New | +$6.14M |
|
180
Sempra
SRE
$53.2B
| $6.15M | 0.13% |
+149,314
| New | +$6.08M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 0.13% |
+42,369
| New | +$5.66M |
|
182
TE Connectivity
TEL
$58.5B
| $6.1M | 0.13% |
+134,004
| New | +$5.87M |
|
183
Welltower
WELL
$168B
| $6.09M | 0.13% |
+90,798
| New | +$6.45M |
|
184
Valero Energy
VLO
$114B
| $6.04M | 0.13% |
+173,833
| New | +$6.62M |
|
185
T. Rowe Price
TROW
$22.3B
| $6.04M | 0.13% |
+82,586
| New | +$6.17M |
|
186
Prologis
PLD
$129B
| $5.95M | 0.12% |
+157,659
| New | +$6.41M |
|
187
Cognizant
CTSH
$28.7B
| $5.93M | 0.12% |
+189,286
| New | +$6.29M |
|
188
Macy's
M
$5.72B
| $5.91M | 0.12% |
+123,122
| New | +$5.72M |
|
189
Air Products & Chemicals
APD
$64B
| $5.91M | 0.12% |
+69,171
| New | +$5.81M |
|
190
Aon
AON
$64.8B
| $5.9M | 0.12% |
+91,737
| New | +$5.81M |
|
191
Franklin Templeton
BEN
$16.9B
| $5.9M | 0.12% |
+129,774
| New | +$6.61M |
|
192
Northrop Grumman
NOC
$75.7B
| $5.86M | 0.12% |
+70,816
| New | +$5.51M |
|
193
PACCAR
PCAR
$64.4B
| $5.85M | 0.12% |
+163,535
| New | +$5.64M |
|
194
International Paper
IP
$17.9B
| $5.79M | 0.12% |
+139,868
| New | +$6.05M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $5.76M | 0.12% |
+111,861
| New | +$5.4M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.73M | 0.12% |
+62,079
| New | +$5.98M |
|
|
PPL
197
PPL Corp
PPL
$25.1B
| $5.67M | 0.12% |
+201,160
| New | +$5.81M |
|
198
Liberty Global Class A
LBTYA
$3.62B
| $5.65M | 0.12% |
+184,819
| New | +$5.65M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.62M | 0.12% |
+166,316
| New | +$5.79M |
|
200
Applied Materials
AMAT
$333B
| $5.57M | 0.12% |
+373,425
| New | +$5.42M |
|
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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.