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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$88B
| $5.54M | 0.12% |
+90,815
| New | +$5.49M |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.53M | 0.12% |
+190,704
| New | +$4.76M |
|
203
Consolidated Edison
ED
$38.9B
| $5.53M | 0.11% |
+94,774
| New | +$5.69M |
|
204
Waste Management
WM
$86.8B
| $5.47M | 0.11% |
+135,583
| New | +$5.47M |
|
205
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.43M | 0.11% |
+24,155
| New | +$5.62M |
|
206
VF Corp
VFC
$5B
| $5.43M | 0.11% |
+119,424
| New | +$5.07M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.11% |
+170,585
| New | +$5.17M |
|
208
Kroger
KR
$37.1B
| $5.35M | 0.11% |
+309,658
| New | +$5.27M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $5.33M | 0.11% |
+122,140
| New | +$5.22M |
|
210
Trane Technologies
TT
$93B
| $5.22M | 0.11% |
+117,811
| New | +$5.24M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $5.21M | 0.11% |
+41,299
| New | +$4.68M |
|
212
Public Service Enterprise Group
PEG
$35.1B
| $5.21M | 0.11% |
+159,486
| New | +$5.46M |
|
|
AVB
213
DELISTED
AvalonBay Communities
AVB
| $5.2M | 0.11% |
+38,242
| New | +$5.11M |
|
214
Boston Properties
BXP
$10.2B
| $5.2M | 0.11% |
+49,001
| New | +$5.32M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.2M | 0.11% |
+65,326
| New | +$5.24M |
|
216
The Mosaic Company
MOS
$8.09B
| $5.13M | 0.11% |
+95,312
| New | +$5.67M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $5.11M | 0.11% |
+211,320
| New | +$5M |
|
218
Omnicom Group
OMC
$21.9B
| $5.11M | 0.11% |
+80,668
| New | +$4.95M |
|
219
Dollar General
DG
$27.5B
| $5.09M | 0.11% |
+101,036
| New | +$5.24M |
|
|
FITB
220
Fifth Third Bancorp
FITB
$49.6B
| $5.08M | 0.11% |
+279,762
| New | +$4.87M |
|
221
Ameriprise Financial
AMP
$49.4B
| $5.08M | 0.11% |
+62,808
| New | +$4.88M |
|
222
Cardinal Health
CAH
$54.1B
| $5.07M | 0.11% |
+106,800
| New | +$4.88M |
|
223
Tapestry
TPR
$23.4B
| $5.05M | 0.11% |
+88,399
| New | +$4.97M |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.03M | 0.1% |
+70,870
| New | +$4.83M |
|
|
K
225
DELISTED
Kellanova
K
| $5.02M | 0.1% |
+83,237
| New | +$5.02M |
|
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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.