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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14.3B
| $3.46M | 0.08% |
32,885
+1,321
| +4% | +$135K |
|
277
Weyerhaeuser
WY
$18B
| $3.46M | 0.08% |
109,849
-9,192
| -8% | -$296K |
|
278
Marriott International
MAR
$98.3B
| $3.46M | 0.08% |
46,478
-4,744
| -9% | -$375K |
|
279
Parker-Hannifin
PH
$123B
| $3.44M | 0.08% |
29,576
-2,305
| -7% | -$278K |
|
|
K
280
DELISTED
Kellanova
K
| $3.43M | 0.08% |
58,210
-2,561
| -4% | -$153K |
|
281
Corpay
CPAY
$25B
| $3.42M | 0.08% |
21,924
-1,804
| -8% | -$283K |
|
282
Invesco
IVZ
$13.1B
| $3.39M | 0.08% |
90,423
-4,941
| -5% | -$198K |
|
283
Palo Alto Networks
PANW
$270B
| $3.39M | 0.08% |
116,442
-1,836
| -2% | -$49K |
|
284
Xcel Energy
XEL
$48.8B
| $3.37M | 0.08% |
103,563
-6,491
| -6% | -$218K |
|
285
Seagate
STX
$194B
| $3.35M | 0.08% |
70,633
-3,493
| -5% | -$193K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $3.35M | 0.08% |
138,514
-8,491
| -6% | -$207K |
|
287
Vornado Realty Trust
VNO
$7.41B
| $3.35M | 0.08% |
43,597
-3,121
| -7% | -$259K |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $3.34M | 0.08% |
2,480
-229
| -8% | -$319K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.08% |
74,029
-2,143
| -3% | -$97.1K |
|
290
Edwards Lifesciences
EW
$49.6B
| $3.31M | 0.08% |
139,422
-2,922
| -2% | -$65.9K |
|
|
ALTR
291
DELISTED
Altera Corp
ALTR
| $3.31M | 0.08% |
64,635
-6,557
| -9% | -$306K |
|
292
TransDigm Group
TDG
$70.2B
| $3.31M | 0.08% |
14,725
+306
| +2% | +$68.6K |
|
293
Verisk Analytics
VRSK
$25.4B
| $3.28M | 0.08% |
45,107
+2,523
| +6% | +$185K |
|
294
Advance Auto Parts
AAP
$3.35B
| $3.28M | 0.08% |
20,596
-509
| -2% | -$77.7K |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $3.28M | 0.08% |
62,218
-2,320
| -4% | -$127K |
|
296
The Mosaic Company
MOS
$7.03B
| $3.27M | 0.08% |
69,871
-2,744
| -4% | -$124K |
|
297
CF Industries
CF
$19.2B
| $3.25M | 0.08% |
50,629
-4,306
| -8% | -$262K |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $3.24M | 0.08% |
36,551
-921
| -2% | -$81.1K |
|
299
Lincoln National
LNC
$8.72B
| $3.24M | 0.08% |
54,700
-4,211
| -7% | -$247K |
|
300
Paychex
PAYX
$41.6B
| $3.23M | 0.08% |
68,883
-5,326
| -7% | -$260K |
|
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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.