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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
+5.33%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.21M |
| 2 |
Capri Holdings
CPRI
|
+$4.93M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.1M |
| 4 |
United Rentals
URI
|
+$3.09M |
| 5 |
American Airlines Group
AAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.13M |
| 2 |
ExxonMobil
XOM
|
+$7.71M |
| 3 |
IBM
IBM
|
+$5.36M |
| 4 |
Microsoft
MSFT
|
+$5.1M |
| 5 |
GE Aerospace
GE
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.31% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
226
DELISTED
AvalonBay Communities
AVB
| $5.21M | 0.1% |
36,364
+313
| +0.9% | +$43.3K |
|
227
Parker-Hannifin
PH
$117B
| $5.19M | 0.1% |
41,254
-1,269
| -3% | -$158K |
|
228
Healthpeak Properties
DOC
$13.9B
| $5.12M | 0.1% |
135,929
-5,846
| -4% | -$220K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$49.6B
| $5.12M | 0.1% |
238,352
-18,771
| -7% | -$398K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.11M | 0.1% |
54,832
-4,276
| -7% | -$374K |
|
231
Dollar General
DG
$27.5B
| $5.08M | 0.1% |
88,655
-1,043
| -1% | -$59.6K |
|
232
AutoZone
AZO
$46.7B
| $5.07M | 0.1% |
9,461
-459
| -5% | -$243K |
|
233
Welltower
WELL
$168B
| $5.05M | 0.1% |
80,660
-1,402
| -2% | -$88.2K |
|
234
Chipotle Mexican Grill
CMG
$44.1B
| $5.04M | 0.1% |
425,050
-27,950
| -6% | -$303K |
|
235
Sherwin-Williams
SHW
$78.5B
| $4.99M | 0.1% |
72,321
-3,429
| -5% | -$229K |
|
236
Vornado Realty Trust
VNO
$6.45B
| $4.98M | 0.1% |
63,805
-714
| -1% | -$54.2K |
|
237
Omnicom Group
OMC
$21.9B
| $4.96M | 0.1% |
69,194
-4,769
| -6% | -$332K |
|
238
Broadcom
AVGO
$1.62T
| $4.96M | 0.1% |
688,160
-187,790
| -21% | -$1.26M |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.93M | 0.1% |
144,099
-8,631
| -6% | -$286K |
|
240
Trane Technologies
TT
$93B
| $4.92M | 0.1% |
78,747
-6,101
| -7% | -$362K |
|
241
Zimmer Biomet
ZBH
$18.8B
| $4.9M | 0.1% |
48,480
-1,794
| -4% | -$175K |
|
242
Boston Properties
BXP
$10.2B
| $4.88M | 0.1% |
41,068
-1,542
| -4% | -$182K |
|
243
Estee Lauder
EL
$34.8B
| $4.88M | 0.1% |
65,689
-844
| -1% | -$62K |
|
244
Edison International
EIX
$21B
| $4.82M | 0.1% |
82,509
-3,888
| -5% | -$218K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.1% |
73,924
-1,158
| -2% | -$69.6K |
|
|
246
Capri Holdings
CPRI
$1.6B
| $4.76M | 0.09% |
+53,671
| New | +$4.93M |
|
247
Consolidated Edison
ED
$38.9B
| $4.73M | 0.09% |
81,906
-1,162
| -1% | -$64.9K |
|
248
Boston Scientific
BSX
$63.6B
| $4.72M | 0.09% |
369,293
-7,546
| -2% | -$98.1K |
|
249
Rockwell Automation
ROK
$46.3B
| $4.71M | 0.09% |
37,637
-2,504
| -6% | -$308K |
|
250
Analog Devices
ADI
$175B
| $4.7M | 0.09% |
86,877
-1,673
| -2% | -$88.5K |
|
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LCIP
Fjarde Ap-fonden's Q2 2014 Portfolio in Review
As of Q2 2014, Fjarde Ap-fonden held 617 positions worth $5.03B, down 0.03% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $229M in Q2 2014, closing 6 positions and reducing 458 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Perrigo worth $5.36M.
- Fjarde Ap-fonden's largest Q2 2014 buy was Perrigo: 36,786 shares worth $5.36M.
- Fjarde Ap-fonden added most to Essex Property Trust in Q2 2014, an estimated $2.26M increase.
- Fjarde Ap-fonden's biggest Q2 2014 reduction was Apple, cutting an estimated $9.13M.
- Fjarde Ap-fonden fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.5M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $5.03B portfolio in Q2 2014.
- Fjarde Ap-fonden opened 17 new positions and closed 6 in Q2 2014.
- Fjarde Ap-fonden's portfolio value fell 0.03% quarter-over-quarter to $5.03B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2014, filed 13 Aug 2014.