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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
Cap. Flow
-$229M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.21M
2
CPRI icon
Capri Holdings
CPRI
+$4.93M
3
ENDP
Endo International plc
ENDP
+$3.1M
4
URI icon
United Rentals
URI
+$3.09M
5
AAL icon
American Airlines Group
AAL
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.13M
2
XOM icon
ExxonMobil
XOM
+$7.71M
3
IBM icon
IBM
IBM
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
GE icon
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
COR icon
251
Cencora
COR
$61.7B
$4.67M 0.09%
64,238
-1,588
-2% -$109K
K
252
DELISTED
Kellanova
K
$4.66M 0.09%
75,486
+2,752
+4% +$172K
HST icon
253
Host Hotels & Resorts
HST
$15.2B
$4.66M 0.09%
210,060
-5,298
-2% -$114K
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$4.63M 0.09%
3,841
-317
-8% -$378K
MCO icon
255
Moody's
MCO
$80.9B
$4.62M 0.09%
52,743
-3,791
-7% -$312K
IVZ icon
256
Invesco
IVZ
$13.6B
$4.57M 0.09%
121,112
-6,046
-5% -$219K
WYNN icon
257
Wynn Resorts
WYNN
$8.93B
$4.55M 0.09%
21,927
-1,482
-6% -$307K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$4.52M 0.09%
769
-47
-6% -$256K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$4.5M 0.09%
99,023
-820
-0.8% -$38K
ORLY icon
260
O'Reilly Automotive
ORLY
$68.9B
$4.5M 0.09%
448,395
-21,690
-5% -$214K
HIG icon
261
Hartford Financial Services
HIG
$36.8B
$4.42M 0.09%
123,479
+1,175
+1% +$41.4K
GEN icon
262
Gen Digital
GEN
$18.7B
$4.42M 0.09%
192,922
-3,492
-2% -$74.2K
CERN
263
DELISTED
Cerner Corp
CERN
$4.41M 0.09%
85,413
-6,469
-7% -$340K
EQT icon
264
EQT Corp
EQT
$33.2B
$4.41M 0.09%
75,703
-5,063
-6% -$290K
ZTS icon
265
Zoetis
ZTS
$30.3B
$4.38M 0.09%
135,831
-8,567
-6% -$263K
FWONA icon
266
Liberty Media Series A
FWONA
$21.8B
$4.32M 0.09%
177,774
-14,382
-7% -$330K
XEL icon
267
Xcel Energy
XEL
$45.3B
$4.32M 0.09%
132,685
-7,777
-6% -$241K
GWW icon
268
W.W. Grainger
GWW
$59.8B
$4.31M 0.09%
16,948
+98
+0.6% +$25K
SBAC icon
269
SBA Communications
SBAC
$19.4B
$4.29M 0.09%
41,976
-2,213
-5% -$212K
FIS icon
270
Fidelity National Information Services
FIS
$19.3B
$4.28M 0.09%
78,256
-6,706
-8% -$360K
APH icon
271
Amphenol
APH
$191B
$4.28M 0.09%
711,312
-34,416
-5% -$205K
ISRG icon
272
Intuitive Surgical
ISRG
$133B
$4.27M 0.08%
93,330
-7,011
-7% -$309K
MSI icon
273
Motorola Solutions
MSI
$77.6B
$4.26M 0.08%
63,653
-4,780
-7% -$315K
MOS icon
274
The Mosaic Company
MOS
$8.09B
$4.25M 0.08%
85,929
+4,130
+5% +$203K
PFG icon
275
Principal Financial Group
PFG
$25.3B
$4.25M 0.08%
84,166
+1,561
+2% +$73.5K
9 10
11
12 13

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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.