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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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
Cap. Flow
-$308M
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.19M
2
MDT icon
Medtronic
MDT
+$6.17M
3
QRVO icon
Qorvo
QRVO
+$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
4
XOM icon
ExxonMobil
XOM
+$5.57M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.07%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$4.73M 0.11%
115,049
-11,691
-9% -$474K
WDC icon
227
Western Digital
WDC
$182B
$4.63M 0.11%
66,966
-2,969
-4% -$232K
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$4.6M 0.11%
45,790
-2,063
-4% -$208K
BEN icon
229
Franklin Resources
BEN
$17.9B
$4.6M 0.11%
89,300
-8,488
-9% -$450K
DISH
230
DELISTED
DISH Network Corp.
DISH
$4.58M 0.11%
65,424
-3,154
-5% -$233K
CMG icon
231
Chipotle Mexican Grill
CMG
$47.4B
$4.53M 0.1%
348,250
-15,450
-4% -$211K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$4.49M 0.1%
39,307
-1,746
-4% -$199K
DOC icon
233
Healthpeak Properties
DOC
$14.9B
$4.48M 0.1%
113,872
-5,266
-4% -$211K
ADI icon
234
Analog Devices
ADI
$176B
$4.46M 0.1%
70,825
-5,163
-7% -$293K
LUMN icon
235
Lumen
LUMN
$6.65B
$4.46M 0.1%
129,127
-5,800
-4% -$217K
STZ icon
236
Constellation Brands
STZ
$22.4B
$4.46M 0.1%
38,343
-1,657
-4% -$186K
SBAC icon
237
SBA Communications
SBAC
$19B
$4.44M 0.1%
37,936
-2,933
-7% -$346K
MCO icon
238
Moody's
MCO
$83.7B
$4.43M 0.1%
42,680
-3,953
-8% -$382K
MNST icon
239
Monster Beverage
MNST
$91.5B
$4.4M 0.1%
190,584
-9,894
-5% -$207K
TROW icon
240
T. Rowe Price
TROW
$24.2B
$4.38M 0.1%
54,116
-7,876
-13% -$649K
FISV
241
Fiserv Inc
FISV
$29B
$4.36M 0.1%
109,922
-7,000
-6% -$267K
CHTR icon
242
Charter Communications
CHTR
$17.2B
$4.33M 0.1%
22,441
-974
-4% -$169K
EL icon
243
Estee Lauder
EL
$30.6B
$4.33M 0.1%
52,099
-2,700
-5% -$213K
EIX icon
244
Edison International
EIX
$27.5B
$4.33M 0.1%
68,813
-4,732
-6% -$309K
BFH icon
245
Bread Financial
BFH
$4.48B
$4.29M 0.1%
18,132
+2,092
+13% +$478K
OMC icon
246
Omnicom Group
OMC
$21.7B
$4.27M 0.1%
54,355
-5,033
-8% -$384K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.26M 0.1%
129,054
-10,348
-7% -$347K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$4.26M 0.1%
81,785
-5,898
-7% -$316K
VNO icon
249
Vornado Realty Trust
VNO
$7.51B
$4.23M 0.1%
46,718
-7,237
-13% -$650K
STJ
250
DELISTED
St Jude Medical
STJ
$4.22M 0.1%
64,256
-3,070
-5% -$204K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.

  • Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
  • Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
  • Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
  • Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
  • Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.