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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
(-4.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.9M |
| 2 |
General Dynamics
GD
|
+$7.99M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$3.14M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
TE Connectivity
TEL
|
+$6.49M |
| 3 |
ExxonMobil
XOM
|
+$6.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$198B
| $3.8M | 0.09% |
262,284
-23,108
| -8% | -$332K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.09% |
142,942
-7,671
| -5% | -$217K |
|
253
Intuitive Surgical
ISRG
$127B
| $3.78M | 0.09% |
70,263
-4,824
| -6% | -$270K |
|
254
Hilton Worldwide
HLT
$72.1B
| $3.76M | 0.09% |
45,503
+7,086
| +18% | +$622K |
|
255
Edison International
EIX
$28.2B
| $3.75M | 0.09% |
67,019
-1,794
| -3% | -$108K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.73M | 0.09% |
32,790
-1,442
| -4% | -$175K |
|
257
Fidelity National Information Services
FIS
$23.1B
| $3.71M | 0.09% |
60,041
-1,525
| -2% | -$97.7K |
|
|
HES
258
DELISTED
Hess
HES
| $3.69M | 0.09% |
55,169
-4,934
| -8% | -$350K |
|
259
Hartford Financial Services
HIG
$38.9B
| $3.69M | 0.09% |
88,644
-5,226
| -6% | -$218K |
|
260
Progressive
PGR
$123B
| $3.68M | 0.09% |
132,244
+3,784
| +3% | +$103K |
|
261
Roper Technologies
ROP
$38.8B
| $3.67M | 0.09% |
21,303
-2,153
| -9% | -$373K |
|
262
Omnicom Group
OMC
$21.6B
| $3.67M | 0.09% |
52,421
-1,934
| -4% | -$146K |
|
263
Healthpeak Properties
DOC
$15.1B
| $3.65M | 0.09% |
109,843
-4,029
| -4% | -$147K |
|
264
Trane Technologies
TT
$100B
| $3.64M | 0.09% |
54,045
-2,514
| -4% | -$172K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.2B
| $3.64M | 0.09% |
173,732
-15,003
| -8% | -$304K |
|
266
Northern Trust
NTRS
$33.3B
| $3.62M | 0.09% |
47,276
-4,416
| -9% | -$329K |
|
267
Lumen
LUMN
$6.57B
| $3.61M | 0.09% |
122,941
-6,186
| -5% | -$211K |
|
268
Consolidated Edison
ED
$40.1B
| $3.58M | 0.09% |
61,827
-4,336
| -7% | -$262K |
|
269
Rockwell Automation
ROK
$53.4B
| $3.58M | 0.09% |
28,679
-1,039
| -3% | -$125K |
|
270
Dollar Tree
DLTR
$24.4B
| $3.55M | 0.09% |
44,972
-3,168
| -7% | -$250K |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.55M | 0.09% |
25,474
-1,282
| -5% | -$178K |
|
272
Bunge Global
BG
$20.4B
| $3.52M | 0.08% |
40,059
-2,664
| -6% | -$237K |
|
273
Gen Digital
GEN
$16.4B
| $3.5M | 0.08% |
150,401
-10,863
| -7% | -$265K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.08% |
81,726
-3,388
| -4% | -$160K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.48M | 0.08% |
86,322
-641
| -0.7% | -$27.3K |
|
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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.