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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
MAR icon
276
Marriott International
MAR
$87.9B
$4.24M 0.08%
66,117
-3,414
-5% -$203K
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.2M 0.08%
52,016
-3,568
-6% -$280K
RF icon
278
Regions Financial
RF
$25.3B
$4.19M 0.08%
394,623
+4,353
+1% +$45.4K
HSY icon
279
Hershey
HSY
$34.2B
$4.18M 0.08%
42,933
-1,917
-4% -$188K
BFH icon
280
Bread Financial
BFH
$4.14B
$4.16M 0.08%
18,523
+1,263
+7% +$257K
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.16M 0.08%
33,362
-2,258
-6% -$246K
BWA icon
282
BorgWarner
BWA
$12.7B
$4.15M 0.08%
72,335
-1,036
-1% -$57K
HOG icon
283
Harley-Davidson
HOG
$2.87B
$4.15M 0.08%
59,419
-4,938
-8% -$348K
L icon
284
Loews
L
$22.3B
$4.15M 0.08%
94,207
+2,126
+2% +$92.8K
NUE icon
285
Nucor
NUE
$58.7B
$4.14M 0.08%
83,500
-3,479
-4% -$179K
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.14M 0.08%
61,171
-9,573
-14% -$617K
DOV icon
287
Dover
DOV
$25.5B
$4.13M 0.08%
56,278
-3,860
-6% -$270K
HRI icon
288
Herc Holdings
HRI
$4.65B
$4.11M 0.08%
48,918
-2,627
-5% -$221K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$4.1M 0.08%
28,560
-1,256
-4% -$160K
ES icon
290
Eversource Energy
ES
$25.3B
$4.09M 0.08%
86,465
-4,480
-5% -$205K
FISV
291
Fiserv Inc
FISV
$26.6B
$4.08M 0.08%
135,416
-10,676
-7% -$317K
PGR icon
292
Progressive
PGR
$129B
$4.07M 0.08%
160,325
-2,758
-2% -$68.3K
FE icon
293
FirstEnergy
FE
$26.2B
$4.05M 0.08%
116,805
-1,882
-2% -$63.3K
AA icon
294
Alcoa
AA
$12.3B
$4.05M 0.08%
113,182
-7,535
-6% -$247K
CTRA
295
DELISTED
Coterra Energy
CTRA
$4.05M 0.08%
118,626
-2,211
-2% -$79.2K
NTRS icon
296
Northern Trust
NTRS
$32.7B
$4.04M 0.08%
62,892
-1,896
-3% -$117K
ETR icon
297
Entergy
ETR
$49.2B
$4.02M 0.08%
97,994
-954
-1% -$35.6K
PNR icon
298
Pentair
PNR
$9.03B
$4M 0.08%
82,482
-4,791
-5% -$244K
STZ icon
299
Constellation Brands
STZ
$21.1B
$3.97M 0.08%
45,086
-2,228
-5% -$184K
ROST icon
300
Ross Stores
ROST
$72.3B
$3.97M 0.08%
120,048
-4,076
-3% -$140K
10 11
12
13 14

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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.