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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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.6B
| $6.27M | 0.13% |
93,376
-6,052
| -6% | -$370K |
|
177
TE Connectivity
TEL
$60.4B
| $6.24M | 0.13% |
113,200
-9,204
| -8% | -$484K |
|
178
Ameriprise Financial
AMP
$48.4B
| $6.21M | 0.13% |
54,005
-5,012
| -8% | -$518K |
|
179
American Electric Power
AEP
$69.8B
| $6.18M | 0.13% |
132,209
-9,646
| -7% | -$445K |
|
180
VF Corp
VFC
$5.67B
| $6.05M | 0.13% |
103,154
-5,620
| -5% | -$293K |
|
181
Public Storage
PSA
$60.5B
| $6.01M | 0.13% |
39,928
-2,853
| -7% | -$456K |
|
182
T. Rowe Price
TROW
$24.1B
| $5.99M | 0.13% |
71,520
-4,934
| -6% | -$386K |
|
183
Applied Materials
AMAT
$413B
| $5.92M | 0.12% |
334,726
-11,282
| -3% | -$197K |
|
184
Regeneron Pharmaceuticals
REGN
$77.3B
| $5.92M | 0.12% |
21,511
-1,372
| -6% | -$395K |
|
185
Becton Dickinson
BDX
$45.5B
| $5.84M | 0.12% |
54,155
-2,904
| -5% | -$301K |
|
186
Intuit
INTU
$86.4B
| $5.83M | 0.12% |
76,339
-5,202
| -6% | -$374K |
|
187
Sysco
SYY
$40.9B
| $5.81M | 0.12% |
159,584
-8,974
| -5% | -$303K |
|
188
Sempra
SRE
$58.1B
| $5.8M | 0.12% |
128,346
-8,436
| -6% | -$375K |
|
189
Perrigo
PRGO
$1.41B
| $5.78M | 0.12% |
37,652
+11,834
| +46% | +$1.71M |
|
190
PACCAR
PCAR
$70.2B
| $5.76M | 0.12% |
143,921
-8,722
| -6% | -$330K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.67M | 0.12% |
72,490
-3,251
| -4% | -$233K |
|
192
International Paper
IP
$21.8B
| $5.63M | 0.12% |
122,962
-9,981
| -8% | -$427K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $5.55M | 0.12% |
95,940
-7,090
| -7% | -$420K |
|
194
Macy's
M
$6.53B
| $5.51M | 0.12% |
103,215
-8,752
| -8% | -$424K |
|
195
Waste Management
WM
$90.5B
| $5.47M | 0.11% |
121,981
-4,917
| -4% | -$215K |
|
196
Lumen
LUMN
$6.67B
| $5.4M | 0.11% |
169,513
-11,413
| -6% | -$365K |
|
197
Dollar General
DG
$28.1B
| $5.37M | 0.11% |
89,006
-4,603
| -5% | -$270K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $5.36M | 0.11% |
145,481
-10,812
| -7% | -$377K |
|
199
Omnicom Group
OMC
$21.6B
| $5.33M | 0.11% |
71,311
-3,875
| -5% | -$266K |
|
200
Netflix
NFLX
$298B
| $5.3M | 0.11% |
1,008,140
+19,320
| +2% | +$94.8K |
|
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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.