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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
+0.67%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$207M
Cap. Flow
-$212M
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
GD icon
General Dynamics
GD
+$7.99M
3
RTN
Raytheon Company
RTN
+$6.8M
4
EPC icon
Edgewell Personal Care
EPC
+$3.14M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
TEL icon
TE Connectivity
TEL
+$6.49M
3
XOM icon
ExxonMobil
XOM
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.83%
4 Industrials 9.38%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.37B
$4.28M 0.1%
41,149
-1,701
-4% -$172K
EL icon
227
Estee Lauder
EL
$30.4B
$4.24M 0.1%
48,961
-3,138
-6% -$271K
NOV icon
228
NOV
NOV
$6.93B
$4.23M 0.1%
87,563
-10,196
-10% -$524K
SBAC icon
229
SBA Communications
SBAC
$19.2B
$4.22M 0.1%
36,696
-1,240
-3% -$146K
PPL
230
PPL Corp
PPL
$26.5B
$4.21M 0.1%
143,034
-12,514
-8% -$391K
PEG icon
231
Public Service Enterprise Group
PEG
$38.2B
$4.21M 0.1%
107,276
-7,079
-6% -$294K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
$4.21M 0.1%
85,285
+4,170
+5% +$197K
DISH
233
DELISTED
DISH Network Corp.
DISH
$4.21M 0.1%
62,170
-3,254
-5% -$227K
BEN icon
234
Franklin Resources
BEN
$17.6B
$4.21M 0.1%
85,518
-3,782
-4% -$194K
MCO icon
235
Moody's
MCO
$82.8B
$4.16M 0.1%
38,553
-4,127
-10% -$444K
FISV
236
Fiserv Inc
FISV
$28.8B
$4.15M 0.1%
100,210
-9,712
-9% -$391K
STZ icon
237
Constellation Brands
STZ
$22.2B
$4.15M 0.1%
35,736
-2,607
-7% -$308K
TROW icon
238
T. Rowe Price
TROW
$23.9B
$4.14M 0.1%
53,300
-816
-2% -$65.9K
MNST icon
239
Monster Beverage
MNST
$94.3B
$4.01M 0.1%
179,544
-11,040
-6% -$246K
WDC icon
240
Western Digital
WDC
$188B
$3.99M 0.1%
66,850
-116
-0.2% -$8.31K
CHTR icon
241
Charter Communications
CHTR
$17.3B
$3.98M 0.1%
23,232
+791
+4% +$142K
BXP icon
242
Boston Properties
BXP
$11.2B
$3.96M 0.1%
32,540
-1,015
-3% -$134K
IP icon
243
International Paper
IP
$21.6B
$3.96M 0.1%
87,819
-7,932
-8% -$393K
PLD icon
244
Prologis
PLD
$135B
$3.96M 0.1%
106,606
-2,384
-2% -$97K
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$3.94M 0.1%
37,122
-2,185
-6% -$242K
CMG icon
246
Chipotle Mexican Grill
CMG
$47.2B
$3.9M 0.09%
322,350
-25,900
-7% -$328K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$3.89M 0.09%
43,100
-2,690
-6% -$259K
CAG icon
248
Conagra Brands
CAG
$6.94B
$3.87M 0.09%
113,852
-3,515
-3% -$106K
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.86M 0.09%
119,705
-9,349
-7% -$310K
BFH icon
250
Bread Financial
BFH
$4.37B
$3.85M 0.09%
16,538
-1,594
-9% -$381K
8 9
10
11 12

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q2 2015 Portfolio in Review

As of Q2 2015, Fjarde Ap-fonden held 654 positions worth $4.14B, down 4.8% from $4.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fjarde Ap-fonden withdrew a net $212M in Q2 2015, closing 22 positions and reducing 539 holdings. Its most notable exit was TE Connectivity, an estimated $6.49M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Lockheed Martin worth $10.5M.

  • Fjarde Ap-fonden's largest Q2 2015 buy was Lockheed Martin: 56,663 shares worth $10.5M.
  • Fjarde Ap-fonden added most to Edgewell Personal Care in Q2 2015, an estimated $3.14M increase.
  • Fjarde Ap-fonden's biggest Q2 2015 reduction was Apple, cutting an estimated $12.5M.
  • Fjarde Ap-fonden fully exited TE Connectivity in Q2 2015, selling an estimated $6.49M.
  • Fjarde Ap-fonden's ten largest holdings make up 16% of its $4.14B portfolio in Q2 2015.
  • Fjarde Ap-fonden opened 35 new positions and closed 22 in Q2 2015.
  • Fjarde Ap-fonden's portfolio value fell 4.8% quarter-over-quarter to $4.14B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.