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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
+2.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Oracle
ORCL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Comcast
CMCSA
|
+$5.9M |
| 3 |
Perrigo
PRGO
|
+$5.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$64.5B
| $6.72M | 0.13% |
149,379
+5,458
| +4% | +$225K |
|
177
Regeneron Pharmaceuticals
REGN
$80.4B
| $6.7M | 0.13% |
22,316
+805
| +4% | +$248K |
|
178
CME Group
CME
$98.9B
| $6.7M | 0.13% |
90,509
+3,237
| +4% | +$244K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $6.57M | 0.13% |
35,522
+1,479
| +4% | +$303K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $6.56M | 0.13% |
73,419
+2,578
| +4% | +$226K |
|
181
Illumina
ILMN
$34B
| $6.52M | 0.13% |
45,080
+754
| +2% | +$111K |
|
182
Intercontinental Exchange
ICE
$87.7B
| $6.48M | 0.13% |
163,885
+5,945
| +4% | +$251K |
|
183
Sempra
SRE
$53.5B
| $6.48M | 0.13% |
133,028
+4,682
| +4% | +$218K |
|
184
Becton Dickinson
BDX
$50.6B
| $6.42M | 0.13% |
56,198
+2,043
| +4% | +$225K |
|
185
Franklin Templeton
BEN
$16.8B
| $6.39M | 0.13% |
117,610
+4,151
| +4% | +$223K |
|
186
Macy's
M
$5.69B
| $6.38M | 0.13% |
107,543
+4,328
| +4% | +$241K |
|
187
Kinder Morgan
KMI
$68.5B
| $6.31M | 0.13% |
194,270
+6,912
| +4% | +$232K |
|
188
Tesla
TSLA
$1.41T
| $6.26M | 0.12% |
450,825
+10,230
| +2% | +$137K |
|
189
VF Corp
VFC
$5.03B
| $6.24M | 0.12% |
107,000
+3,846
| +4% | +$217K |
|
190
Ameriprise Financial
AMP
$49.1B
| $6.16M | 0.12% |
55,998
+1,993
| +4% | +$218K |
|
191
T. Rowe Price
TROW
$22.4B
| $6.11M | 0.12% |
74,208
+2,688
| +4% | +$218K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $6.01M | 0.12% |
150,985
+5,504
| +4% | +$211K |
|
193
Intuit
INTU
$90.4B
| $6M | 0.12% |
77,136
+797
| +1% | +$60.8K |
|
|
PPL
194
PPL Corp
PPL
$25.1B
| $5.94M | 0.12% |
192,565
+6,950
| +4% | +$202K |
|
195
Kroger
KR
$37.1B
| $5.94M | 0.12% |
272,262
+16,190
| +6% | +$322K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$49.7B
| $5.93M | 0.12% |
257,123
+22,148
| +9% | +$482K |
|
197
Sysco
SYY
$38.1B
| $5.87M | 0.12% |
162,532
+2,948
| +2% | +$106K |
|
198
Aptiv
APTV
$9.12B
| $5.83M | 0.12% |
85,979
+2,871
| +3% | +$183K |
|
199
Prologis
PLD
$129B
| $5.79M | 0.12% |
141,898
+5,120
| +4% | +$202K |
|
200
HCA Healthcare
HCA
$91.9B
| $5.76M | 0.11% |
109,782
+4,141
| +4% | +$206K |
|
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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.