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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
(-5.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$6.17M |
| 3 |
Qorvo
QRVO
|
+$3.05M |
| 4 |
Alkermes
ALKS
|
+$3M |
| 5 |
Comcast
CMCSA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$130B
| $4.21M | 0.1% |
75,087
-2,979
| -4% | -$169K |
|
252
Skyworks Solutions
SWKS
$9.71B
| $4.21M | 0.1% |
42,850
-16,544
| -28% | -$1.41M |
|
253
Amphenol
APH
$206B
| $4.21M | 0.1% |
285,392
-14,188
| -5% | -$199K |
|
254
Fidelity National Information Services
FIS
$21.7B
| $4.19M | 0.1% |
61,566
-6,298
| -9% | -$412K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.1% |
85,114
-1,725
| -2% | -$80.5K |
|
256
Electronic Arts
EA
$53B
| $4.16M | 0.1% |
70,699
-6,173
| -8% | -$333K |
|
257
Marriott International
MAR
$89.9B
| $4.11M | 0.09% |
51,222
-5,775
| -10% | -$460K |
|
|
HES
258
DELISTED
Hess
HES
| $4.08M | 0.09% |
60,103
-6,560
| -10% | -$468K |
|
259
Incyte
INCY
$23.9B
| $4.06M | 0.09% |
44,340
-2,794
| -6% | -$231K |
|
260
Consolidated Edison
ED
$39.5B
| $4.04M | 0.09% |
66,163
-3,156
| -5% | -$205K |
|
261
Roper Technologies
ROP
$38.4B
| $4.03M | 0.09% |
23,456
| – | – |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.97M | 0.09% |
34,232
-847
| -2% | -$92.3K |
|
263
Weyerhaeuser
WY
$18.1B
| $3.95M | 0.09% |
119,041
-9,379
| -7% | -$328K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.09% |
150,613
-12,129
| -7% | -$329K |
|
265
Hartford Financial Services
HIG
$38.8B
| $3.93M | 0.09% |
93,870
-13,646
| -13% | -$559K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.92M | 0.09% |
86,963
-14,796
| -15% | -$659K |
|
267
Dollar Tree
DLTR
$24.8B
| $3.91M | 0.09% |
48,140
-953
| -2% | -$72.3K |
|
268
Carnival Corporation Ltd
CCL
$40.4B
| $3.88M | 0.09% |
81,115
-3,600
| -4% | -$162K |
|
269
Xcel Energy
XEL
$48B
| $3.87M | 0.09% |
110,054
-8,200
| -7% | -$293K |
|
270
Seagate
STX
$195B
| $3.86M | 0.09% |
74,126
-4,146
| -5% | -$247K |
|
271
Trane Technologies
TT
$101B
| $3.85M | 0.09% |
56,559
-8,150
| -13% | -$538K |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $3.84M | 0.09% |
2,709
-232
| -8% | -$323K |
|
273
Parker-Hannifin
PH
$123B
| $3.79M | 0.09% |
31,881
-4,186
| -12% | -$507K |
|
274
Invesco
IVZ
$13.8B
| $3.79M | 0.09% |
95,364
-6,554
| -6% | -$256K |
|
275
Gen Digital
GEN
$16.9B
| $3.77M | 0.09% |
161,264
-1,848
| -1% | -$46.1K |
|
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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.