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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 | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.29M | 0.11% |
123,110
-6,956
| -5% | -$270K |
|
202
Parker-Hannifin
PH
$123B
| $5.27M | 0.11% |
40,987
-2,250
| -5% | -$261K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $5.25M | 0.11% |
103,597
-6,313
| -6% | -$315K |
|
|
PPL
204
PPL Corp
PPL
$26.6B
| $5.2M | 0.11% |
185,615
+483
| +0.3% | +$13.6K |
|
205
Agilent Technologies
A
$38.5B
| $5.18M | 0.11% |
126,309
-16,804
| -12% | -$639K |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.17M | 0.11% |
149,398
-7,871
| -5% | -$262K |
|
207
Seagate
STX
$197B
| $5.07M | 0.11% |
90,312
-6,413
| -7% | -$317K |
|
208
Kroger
KR
$35.5B
| $5.06M | 0.11% |
256,072
-22,964
| -8% | -$475K |
|
209
Trane Technologies
TT
$101B
| $5.06M | 0.11% |
82,087
-30,480
| -27% | -$1.68M |
|
210
Prologis
PLD
$134B
| $5.05M | 0.11% |
136,778
-10,784
| -7% | -$415K |
|
211
HCA Healthcare
HCA
$85.6B
| $5.04M | 0.11% |
105,641
+10,723
| +11% | +$496K |
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| $5.01M | 0.1% |
4,158
-282
| -6% | -$314K |
|
213
Aptiv
APTV
$11.9B
| $5M | 0.1% |
83,108
-5,658
| -6% | -$327K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.1B
| $4.97M | 0.1% |
234,975
-21,238
| -8% | -$416K |
|
215
Equity Residential
EQR
$24.9B
| $4.96M | 0.1% |
94,374
-7,482
| -7% | -$394K |
|
216
PG&E
PCG
$38.3B
| $4.95M | 0.1% |
121,589
-6,584
| -5% | -$270K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $4.95M | 0.1% |
88,846
-4,790
| -5% | -$268K |
|
218
Weyerhaeuser
WY
$17.7B
| $4.92M | 0.1% |
155,953
-10,875
| -7% | -$325K |
|
219
Western Digital
WDC
$190B
| $4.9M | 0.1% |
77,020
-6,140
| -7% | -$343K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $4.88M | 0.1% |
78,487
-5,825
| -7% | -$337K |
|
221
Vertex Pharmaceuticals
VRTX
$120B
| $4.83M | 0.1% |
64,959
-404
| -0.6% | -$28.1K |
|
222
Estee Lauder
EL
$30.4B
| $4.81M | 0.1% |
63,900
-4,715
| -7% | -$341K |
|
223
Liberty Global Class C
LBTYK
$3.51B
| $4.8M | 0.1% |
140,858
-1,993
| -1% | -$62.2K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.78M | 0.1% |
57,042
-3,460
| -6% | -$282K |
|
225
Illumina
ILMN
$29.4B
| $4.77M | 0.1% |
44,326
-833
| -2% | -$76.3K |
|
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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.