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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
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$11M |
| 2 |
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 |
Apple
AAPL
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$9.54M |
| 3 |
ExxonMobil
XOM
|
+$9.52M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$40.1B
| $4.3M | 0.09% |
75,946
-5,960
| -7% | -$338K |
|
252
Liberty Media Series A
FWONA
$22.5B
| $4.29M | 0.09% |
191,513
+13,739
| +8% | +$337K |
|
253
Estee Lauder
EL
$30.4B
| $4.28M | 0.09% |
57,331
-8,358
| -13% | -$629K |
|
254
Weyerhaeuser
WY
$18B
| $4.28M | 0.09% |
134,368
-23,683
| -15% | -$776K |
|
255
Nucor
NUE
$58.6B
| $4.21M | 0.09% |
76,971
-6,529
| -8% | -$344K |
|
256
Gen Digital
GEN
$16.4B
| $4.2M | 0.09% |
178,430
-14,492
| -8% | -$345K |
|
257
Hartford Financial Services
HIG
$38.9B
| $4.19M | 0.09% |
112,562
-10,917
| -9% | -$395K |
|
258
AutoZone
AZO
$49.2B
| $4.17M | 0.09% |
8,187
-1,274
| -13% | -$671K |
|
|
K
259
DELISTED
Kellanova
K
| $4.17M | 0.09% |
72,140
-3,346
| -4% | -$202K |
|
260
Bath & Body Works
BBWI
$4.06B
| $4.17M | 0.09% |
77,048
-6,323
| -8% | -$318K |
|
261
Marriott International
MAR
$98.3B
| $4.16M | 0.09% |
59,449
-6,668
| -10% | -$452K |
|
262
Host Hotels & Resorts
HST
$17.2B
| $4.15M | 0.09% |
192,765
-17,295
| -8% | -$385K |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.09% |
49,780
-2,236
| -4% | -$184K |
|
264
O'Reilly Automotive
ORLY
$72.9B
| $4.13M | 0.09% |
411,975
-36,420
| -8% | -$372K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.09M | 0.09% |
30,043
-3,020
| -9% | -$321K |
|
|
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
| $4.07M | 0.09% |
3,477
-364
| -9% | -$431K |
|
267
Ross Stores
ROST
$80.5B
| $4.03M | 0.09% |
106,680
-13,368
| -11% | -$465K |
|
268
Boston Scientific
BSX
$69.5B
| $4.01M | 0.09% |
339,199
-30,094
| -8% | -$379K |
|
269
Fidelity National Information Services
FIS
$23.1B
| $4M | 0.09% |
71,074
-7,182
| -9% | -$406K |
|
|
FISV
270
Fiserv Inc
FISV
$28.8B
| $3.96M | 0.08% |
122,546
-12,870
| -10% | -$407K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.96M | 0.08% |
30,402
-2,960
| -9% | -$370K |
|
272
Analog Devices
ADI
$179B
| $3.94M | 0.08% |
79,524
-7,353
| -8% | -$377K |
|
273
Northern Trust
NTRS
$33.3B
| $3.93M | 0.08% |
57,741
-5,151
| -8% | -$346K |
|
274
Amphenol
APH
$198B
| $3.92M | 0.08% |
313,704
-41,952
| -12% | -$526K |
|
275
W.W. Grainger
GWW
$65.3B
| $3.9M | 0.08% |
15,511
-1,437
| -8% | -$352K |
|
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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.