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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
+1.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$362M
Cap. Flow
-$380M
Cap. Flow %
-8.14%
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
ETN icon
Eaton
ETN
+$8.47M
3
AGN
Allergan plc
AGN
+$8.06M
4
TWTR
Twitter, Inc.
TWTR
+$2.74M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.54M
3
XOM icon
ExxonMobil
XOM
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.79%
3 Healthcare 14.69%
4 Energy 9.6%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$4.78M 0.1%
162,080
-11,088
-6% -$323K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$4.77M 0.1%
128,013
-15,079
-11% -$557K
CERN
228
DELISTED
Cerner Corp
CERN
$4.71M 0.1%
79,054
-6,359
-7% -$357K
STX icon
229
Seagate
STX
$194B
$4.69M 0.1%
81,962
-10,653
-12% -$631K
DOC icon
230
Healthpeak Properties
DOC
$15.1B
$4.67M 0.1%
129,015
-6,914
-5% -$262K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.66M 0.1%
139,402
-4,697
-3% -$158K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$4.65M 0.1%
90,630
-2,700
-3% -$134K
ZTS icon
233
Zoetis
ZTS
$32.4B
$4.62M 0.1%
125,018
-10,813
-8% -$370K
MCO icon
234
Moody's
MCO
$82.8B
$4.61M 0.1%
48,727
-4,016
-8% -$368K
DISH
235
DELISTED
DISH Network Corp.
DISH
$4.59M 0.1%
71,051
-2,873
-4% -$185K
VTR icon
236
Ventas
VTR
$48B
$4.56M 0.1%
64,509
-7,097
-10% -$518K
AA icon
237
Alcoa
AA
$11.9B
$4.55M 0.1%
117,670
+4,488
+4% +$176K
SBAC icon
238
SBA Communications
SBAC
$19.2B
$4.53M 0.1%
40,869
-1,107
-3% -$120K
OMC icon
239
Omnicom Group
OMC
$21.6B
$4.46M 0.1%
64,310
-4,884
-7% -$349K
STJ
240
DELISTED
St Jude Medical
STJ
$4.46M 0.1%
73,792
-5,704
-7% -$373K
IVZ icon
241
Invesco
IVZ
$13.1B
$4.46M 0.1%
112,852
-8,260
-7% -$325K
BXP icon
242
Boston Properties
BXP
$11.2B
$4.44M 0.1%
38,140
-2,928
-7% -$350K
COR icon
243
Cencora
COR
$60.6B
$4.42M 0.09%
57,114
-7,124
-11% -$542K
FITB
244
Fifth Third Bancorp
FITB
$51.2B
$4.4M 0.09%
218,345
-20,007
-8% -$411K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$4.4M 0.09%
35,079
-2,474
-7% -$339K
ZBH icon
246
Zimmer Biomet
ZBH
$18.2B
$4.38M 0.09%
44,728
-3,752
-8% -$369K
EIX icon
247
Edison International
EIX
$28.2B
$4.34M 0.09%
77,215
-5,294
-6% -$302K
VTRS icon
248
Viatris
VTRS
$20.4B
$4.33M 0.09%
95,257
-8,880
-9% -$432K
PH icon
249
Parker-Hannifin
PH
$123B
$4.31M 0.09%
37,742
-3,512
-9% -$414K
VNO icon
250
Vornado Realty Trust
VNO
$7.41B
$4.31M 0.09%
58,884
-4,921
-8% -$379K
8 9
10
11 12

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
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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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2014 Portfolio in Review

As of Q3 2014, Fjarde Ap-fonden held 616 positions worth $4.67B, down 7.2% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $380M in Q3 2014, closing 6 positions and reducing 556 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.55M 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 Liberty Media Series C worth $9.8M.

  • Fjarde Ap-fonden's largest Q3 2014 buy was Liberty Media Series C: 429,371 shares worth $9.8M.
  • Fjarde Ap-fonden added most to Allergan plc in Q3 2014, an estimated $8.06M increase.
  • Fjarde Ap-fonden's biggest Q3 2014 reduction was Apple, cutting an estimated $17.9M.
  • Fjarde Ap-fonden fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.55M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.67B portfolio in Q3 2014.
  • Fjarde Ap-fonden opened 5 new positions and closed 6 in Q3 2014.
  • Fjarde Ap-fonden's portfolio value fell 7.2% quarter-over-quarter to $4.67B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2014, filed 6 Nov 2014.