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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $3.76M | 0.09% |
60,771
-8,188
| -12% | -$501K |
|
277
Eversource Energy
ES
$27.1B
| $3.73M | 0.09% |
73,894
-2,796
| -4% | -$147K |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.7M | 0.09% |
26,756
-1,951
| -7% | -$269K |
|
279
Paychex
PAYX
$41.9B
| $3.68M | 0.08% |
74,209
-5,252
| -7% | -$255K |
|
280
Kohl's
KSS
$2.28B
| $3.67M | 0.08% |
46,925
-3,822
| -8% | -$260K |
|
281
Northern Trust
NTRS
$33.3B
| $3.6M | 0.08% |
51,692
-1,206
| -2% | -$82.4K |
|
282
Motorola Solutions
MSI
$72.6B
| $3.59M | 0.08% |
53,523
| – | – |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.6B
| $3.58M | 0.08% |
188,735
-10,024
| -5% | -$189K |
|
284
Corpay
CPAY
$25.2B
| $3.58M | 0.08% |
23,728
-502
| -2% | -$74.3K |
|
|
ENDP
285
DELISTED
Endo International plc
ENDP
| $3.55M | 0.08% |
39,615
-6,816
| -15% | -$570K |
|
286
Bunge Global
BG
$20.2B
| $3.52M | 0.08% |
42,723
-2,794
| -6% | -$239K |
|
287
Whirlpool
WHR
$2.54B
| $3.52M | 0.08% |
17,413
-990
| -5% | -$201K |
|
|
TRW
288
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.51M | 0.08% |
33,451
-881
| -3% | -$91.5K |
|
289
Progressive
PGR
$122B
| $3.49M | 0.08% |
128,460
-5,473
| -4% | -$146K |
|
290
Host Hotels & Resorts
HST
$17.2B
| $3.48M | 0.08% |
170,769
-13,461
| -7% | -$301K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $3.48M | 0.08% |
64,538
-3,458
| -5% | -$180K |
|
292
Rockwell Automation
ROK
$53.5B
| $3.45M | 0.08% |
29,718
-2,300
| -7% | -$259K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.43M | 0.08% |
41,034
-6,626
| -14% | -$518K |
|
|
294
Qorvo
QRVO
$7.89B
| $3.42M | 0.08% |
+42,872
| New | +$3.05M |
|
295
Hilton Worldwide
HLT
$70.7B
| $3.41M | 0.08% |
38,417
-2,298
| -6% | -$190K |
|
296
Hershey
HSY
$35.7B
| $3.41M | 0.08% |
33,795
-1,600
| -5% | -$167K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.08% |
76,172
+5,438
| +8% | +$239K |
|
|
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.4M | 0.08% |
26,823
-852
| -3% | -$97.4K |
|
299
DTE Energy
DTE
$29.5B
| $3.39M | 0.08% |
48,996
| – | – |
|
300
Lincoln National
LNC
$8.82B
| $3.38M | 0.08% |
58,911
-4,092
| -6% | -$229K |
|
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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.