We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMRK
201
Vivmark Residential
VMRK
$50.9B
| $5.72M | 0.11% |
97,812
+3,438
| +4% | +$194K |
|
202
Western Digital
WDC
$150B
| $5.72M | 0.11% |
82,103
+5,083
| +7% | +$332K |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.67M | 0.11% |
127,668
+4,558
| +4% | +$199K |
|
204
Lumen
LUMN
$7.27B
| $5.64M | 0.11% |
171,860
+2,347
| +1% | +$71.8K |
|
205
Broadcom
AVGO
$1.62T
| $5.64M | 0.11% |
875,950
+16,230
| +2% | +$95.1K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $5.64M | 0.11% |
104,209
+612
| +0.6% | +$30.8K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.63M | 0.11% |
73,755
+1,265
| +2% | +$99K |
|
208
Public Service Enterprise Group
PEG
$35B
| $5.54M | 0.11% |
145,330
+5,193
| +4% | +$179K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $5.53M | 0.11% |
84,219
+5,732
| +7% | +$373K |
|
210
PG&E
PCG
$28.9B
| $5.51M | 0.11% |
126,197
+4,608
| +4% | +$195K |
|
211
International Paper
IP
$18.1B
| $5.48M | 0.11% |
127,838
+4,876
| +4% | +$217K |
|
212
Omnicom Group
OMC
$22.2B
| $5.37M | 0.11% |
73,963
+2,652
| +4% | +$195K |
|
213
Viatris
VTRS
$18.8B
| $5.37M | 0.11% |
109,937
+3,932
| +4% | +$191K |
|
214
AutoZone
AZO
$47.1B
| $5.33M | 0.11% |
9,920
+212
| +2% | +$110K |
|
215
Waste Management
WM
$87.3B
| $5.32M | 0.11% |
126,461
+4,480
| +4% | +$188K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $5.31M | 0.11% |
65,420
-1,459
| -2% | -$108K |
|
217
Netflix
NFLX
$324B
| $5.28M | 0.1% |
1,050,350
+42,210
| +4% | +$242K |
|
218
Seagate
STX
$174B
| $5.26M | 0.1% |
93,658
+3,346
| +4% | +$179K |
|
219
Agilent Technologies
A
$42.4B
| $5.24M | 0.1% |
131,064
+4,755
| +4% | +$196K |
|
220
Wynn Resorts
WYNN
$9.04B
| $5.2M | 0.1% |
23,409
+823
| +4% | +$181K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $5.17M | 0.1% |
91,882
+3,036
| +3% | +$175K |
|
222
Ventas
VTR
$45.3B
| $5.16M | 0.1% |
74,640
+4,807
| +7% | +$334K |
|
223
Chipotle Mexican Grill
CMG
$44.2B
| $5.15M | 0.1% |
453,000
+15,550
| +4% | +$171K |
|
224
Humana
HUM
$47.4B
| $5.1M | 0.1% |
45,157
+2,569
| +6% | +$268K |
|
225
Boston Scientific
BSX
$63.8B
| $5.09M | 0.1% |
376,839
+13,715
| +4% | +$180K |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.