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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $143M | 2.97% |
7,112,980
-729,988
| -9% | -$13.8M |
|
|
2
ExxonMobil
XOM
$650B
| $124M | 2.59% |
1,227,607
-89,728
| -7% | -$8.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $85.1M | 1.78% |
3,046,978
-156,625
| -5% | -$3.96M |
|
4
Microsoft
MSFT
$2.9T
| $83.2M | 1.74% |
2,223,598
-147,637
| -6% | -$5.36M |
|
|
5
GE Aerospace
GE
$364B
| $80.1M | 1.67% |
591,564
-47,095
| -7% | -$5.93M |
|
6
Johnson & Johnson
JNJ
$640B
| $71.7M | 1.5% |
782,753
-45,557
| -5% | -$4.2M |
|
7
Chevron
CVX
$382B
| $67M | 1.4% |
536,005
-36,877
| -6% | -$4.46M |
|
8
Wells Fargo
WFC
$254B
| $64.2M | 1.34% |
1,413,859
-86,327
| -6% | -$3.73M |
|
9
Procter & Gamble
PG
$340B
| $61.6M | 1.29% |
756,623
-49,017
| -6% | -$3.99M |
|
10
JPMorgan Chase
JPM
$916B
| $61M | 1.27% |
1,043,879
-72,940
| -7% | -$4M |
|
11
Pfizer
PFE
$143B
| $56.8M | 1.19% |
1,955,354
-88,253
| -4% | -$2.57M |
|
12
IBM
IBM
$213B
| $54.4M | 1.14% |
303,391
-24,287
| -7% | -$4.19M |
|
13
AT&T
T
$164B
| $51.9M | 1.08% |
1,954,292
-156,323
| -7% | -$4.11M |
|
14
Bank of America
BAC
$429B
| $46.3M | 0.97% |
2,976,828
-208,364
| -7% | -$3.09M |
|
15
Coca-Cola
KO
$383B
| $45.9M | 0.96% |
1,111,004
-78,247
| -7% | -$3.09M |
|
16
Citigroup
C
$213B
| $43.9M | 0.92% |
842,705
-55,893
| -6% | -$2.83M |
|
17
Merck
MRK
$322B
| $41M | 0.86% |
851,175
-91,067
| -10% | -$4.16M |
|
18
Amazon
AMZN
$2.44T
| $40.5M | 0.85% |
2,030,620
-119,520
| -6% | -$2.15M |
|
19
Philip Morris
PM
$309B
| $39.4M | 0.82% |
447,517
-35,114
| -7% | -$3.07M |
|
20
Verizon
VZ
$197B
| $39M | 0.81% |
793,968
-48,677
| -6% | -$2.39M |
|
21
Oracle
ORCL
$339B
| $36.7M | 0.77% |
959,470
-169,067
| -15% | -$5.81M |
|
22
Walt Disney
DIS
$171B
| $36.5M | 0.76% |
472,852
-34,284
| -7% | -$2.37M |
|
23
Intel
INTC
$413B
| $36M | 0.75% |
1,386,147
-83,675
| -6% | -$2.02M |
|
24
Qualcomm
QCOM
$164B
| $35.5M | 0.74% |
478,456
-34,724
| -7% | -$2.45M |
|
25
PepsiCo
PEP
$196B
| $35.1M | 0.73% |
423,271
-29,712
| -7% | -$2.47M |
|
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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.