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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 | 14.99% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$655B
| $129M | 2.67% |
+1,423,368
| New | +$128M |
|
|
2
Apple
AAPL
$5.02T
| $118M | 2.46% |
+8,347,556
| New | +$128M |
|
|
3
Microsoft
MSFT
$2.9T
| $88.1M | 1.83% |
+2,552,019
| New | +$83.6M |
|
|
4
GE Aerospace
GE
$370B
| $76.9M | 1.6% |
+686,055
| New | +$76M |
|
|
5
Johnson & Johnson
JNJ
$644B
| $76.2M | 1.58% |
+887,297
| New | +$75.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.04T
| $74.8M | 1.56% |
+3,409,853
| New | +$72.1M |
|
7
Chevron
CVX
$383B
| $73M | 1.52% |
+617,049
| New | +$74.6M |
|
8
Procter & Gamble
PG
$336B
| $66.8M | 1.39% |
+867,776
| New | +$68.1M |
|
9
Wells Fargo
WFC
$258B
| $65.8M | 1.37% |
+1,594,645
| New | +$62.1M |
|
10
IBM
IBM
$214B
| $64.3M | 1.34% |
+351,906
| New | +$68.5M |
|
11
JPMorgan Chase
JPM
$930B
| $64M | 1.33% |
+1,211,928
| New | +$61.6M |
|
12
AT&T
T
$167B
| $61.7M | 1.28% |
+2,307,077
| New | +$64.1M |
|
13
Pfizer
PFE
$144B
| $59M | 1.23% |
+2,221,516
| New | +$61.4M |
|
14
Coca-Cola
KO
$389B
| $51.7M | 1.07% |
+1,288,228
| New | +$53.3M |
|
15
Citigroup
C
$217B
| $46.2M | 0.96% |
+963,741
| New | +$46.3M |
|
16
Philip Morris
PM
$312B
| $45.8M | 0.95% |
+523,143
| New | +$48.6M |
|
17
Verizon
VZ
$201B
| $45.7M | 0.95% |
+907,645
| New | +$46.3M |
|
18
Merck
MRK
$323B
| $45M | 0.94% |
+1,006,119
| New | +$44.9M |
|
19
Bank of America
BAC
$434B
| $44.1M | 0.92% |
+3,429,811
| New | +$43.7M |
|
20
Cisco
CSCO
$459B
| $41M | 0.85% |
+1,688,144
| New | +$38M |
|
21
PepsiCo
PEP
$198B
| $40.1M | 0.83% |
+490,701
| New | +$40.1M |
|
22
Walmart Inc
WMT
$902B
| $39.5M | 0.82% |
+1,592,442
| New | +$40.8M |
|
23
Intel
INTC
$428B
| $37.9M | 0.79% |
+1,565,500
| New | +$37M |
|
24
Oracle
ORCL
$341B
| $37M | 0.77% |
+1,205,852
| New | +$40M |
|
25
Home Depot
HD
$338B
| $36.7M | 0.76% |
+473,775
| New | +$35.6M |
|
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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.