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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$53.4B
| $3.89M | 0.08% |
35,440
-2,197
| -6% | -$258K |
|
277
Principal Financial Group
PFG
$24.3B
| $3.86M | 0.08% |
73,484
-10,682
| -13% | -$559K |
|
278
Bunge Global
BG
$20.4B
| $3.83M | 0.08% |
45,517
-3,561
| -7% | -$287K |
|
279
Carnival Corporation Ltd
CCL
$38.1B
| $3.83M | 0.08% |
95,322
-8,312
| -8% | -$315K |
|
280
Trane Technologies
TT
$100B
| $3.82M | 0.08% |
67,720
-11,027
| -14% | -$668K |
|
281
Xcel Energy
XEL
$48.8B
| $3.81M | 0.08% |
123,942
-8,743
| -7% | -$274K |
|
282
Constellation Brands
STZ
$22.2B
| $3.8M | 0.08% |
43,616
-1,470
| -3% | -$128K |
|
283
Wynn Resorts
WYNN
$10.3B
| $3.79M | 0.08% |
20,278
-1,649
| -8% | -$326K |
|
284
Motorola Solutions
MSI
$72.3B
| $3.74M | 0.08% |
58,845
-4,808
| -8% | -$302K |
|
285
NetApp
NTAP
$35B
| $3.74M | 0.08% |
87,147
-5,317
| -6% | -$213K |
|
286
Hershey
HSY
$35.2B
| $3.74M | 0.08% |
39,213
-3,720
| -9% | -$344K |
|
287
Charter Communications
CHTR
$17.3B
| $3.71M | 0.08% |
24,502
+132
| +0.5% | +$20.9K |
|
288
Xerox
XRX
$387M
| $3.7M | 0.08% |
105,566
-13,175
| -11% | -$460K |
|
289
Progressive
PGR
$123B
| $3.69M | 0.08% |
145,892
-14,433
| -9% | -$356K |
|
290
Capri Holdings
CPRI
$1.83B
| $3.69M | 0.08% |
51,613
-2,058
| -4% | -$165K |
|
291
Paychex
PAYX
$41.6B
| $3.67M | 0.08% |
83,151
-8,047
| -9% | -$338K |
|
292
M&T Bank
MTB
$35.7B
| $3.67M | 0.08% |
29,797
-2,081
| -7% | -$256K |
|
293
The Mosaic Company
MOS
$7.03B
| $3.67M | 0.08% |
82,560
-3,369
| -4% | -$158K |
|
294
EQT Corp
EQT
$33.3B
| $3.62M | 0.08% |
72,707
-2,996
| -4% | -$159K |
|
295
Loews
L
$23.9B
| $3.62M | 0.08% |
86,866
-7,341
| -8% | -$316K |
|
296
Royal Caribbean
RCL
$85.1B
| $3.62M | 0.08% |
53,758
| – | – |
|
297
Herc Holdings
HRI
$5.02B
| $3.62M | 0.08% |
47,468
-1,450
| -3% | -$124K |
|
298
Roper Technologies
ROP
$38.8B
| $3.6M | 0.08% |
24,592
-2,237
| -8% | -$329K |
|
299
Kinder Morgan
KMI
$71.7B
| $3.6M | 0.08% |
93,772
-89,001
| -49% | -$3.38M |
|
300
CF Industries
CF
$19.2B
| $3.59M | 0.08% |
64,365
-11,375
| -15% | -$577K |
|
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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.