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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
+2.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$243M
Cap. Flow
+$175M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$5.9M
3
PRGO icon
Perrigo
PRGO
+$5.78M
4
CPRI icon
Capri Holdings
CPRI
+$4.36M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.63%
3 Healthcare 14.02%
4 Energy 10.07%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$140M 2.78%
7,308,924
+195,944
+3% +$3.73M
XOM icon
2
ExxonMobil
XOM
$655B
$124M 2.46%
1,266,322
+38,715
+3% +$3.69M
MSFT icon
3
Microsoft
MSFT
$2.9T
$95M 1.89%
2,318,851
+95,253
+4% +$3.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.04T
$88.9M 1.77%
3,201,555
+154,577
+5% +$4.5M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$79.9M 1.59%
813,889
+31,136
+4% +$2.89M
GE icon
6
GE Aerospace
GE
$370B
$76.3M 1.51%
609,579
+18,015
+3% +$2.23M
WFC icon
7
Wells Fargo
WFC
$258B
$72.7M 1.44%
1,460,942
+47,083
+3% +$2.19M
CVX icon
8
Chevron
CVX
$383B
$66.2M 1.31%
556,588
+20,583
+4% +$2.39M
JPM icon
9
JPMorgan Chase
JPM
$930B
$65.8M 1.31%
1,083,019
+39,140
+4% +$2.26M
PG icon
10
Procter & Gamble
PG
$336B
$63M 1.25%
782,094
+25,471
+3% +$2.01M
PFE icon
11
Pfizer
PFE
$144B
$60.5M 1.2%
1,984,363
+29,009
+1% +$865K
IBM icon
12
IBM
IBM
$214B
$58.1M 1.15%
315,521
+12,130
+4% +$2.14M
VZ icon
13
Verizon
VZ
$201B
$56.9M 1.13%
1,196,100
+402,132
+51% +$19M
T icon
14
AT&T
T
$167B
$53.6M 1.06%
2,022,419
+68,127
+3% +$1.71M
BAC icon
15
Bank of America
BAC
$434B
$53M 1.05%
3,081,161
+104,333
+4% +$1.76M
MRK icon
16
Merck
MRK
$323B
$48.2M 0.96%
882,981
+31,806
+4% +$1.65M
KO icon
17
Coca-Cola
KO
$389B
$44.7M 0.89%
1,155,168
+44,164
+4% +$1.71M
ORCL icon
18
Oracle
ORCL
$341B
$43.6M 0.87%
1,065,133
+105,663
+11% +$4.02M
C icon
19
Citigroup
C
$217B
$41.6M 0.83%
874,517
+31,812
+4% +$1.58M
DIS icon
20
Walt Disney
DIS
$172B
$38.8M 0.77%
484,307
+11,455
+2% +$888K
QCOM icon
21
Qualcomm
QCOM
$169B
$38.7M 0.77%
490,153
+11,697
+2% +$881K
PM icon
22
Philip Morris
PM
$312B
$38.2M 0.76%
460,751
+13,234
+3% +$1.07M
SLB icon
23
SLB Ltd
SLB
$74.8B
$37.3M 0.74%
380,951
+14,494
+4% +$1.31M
INTC icon
24
Intel
INTC
$428B
$37.1M 0.74%
1,437,222
+51,075
+4% +$1.27M
PEP icon
25
PepsiCo
PEP
$197B
$36.7M 0.73%
439,034
+15,763
+4% +$1.28M
1
2 3 4 5

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MMH
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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.