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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
BBWI icon
301
Bath & Body Works
BBWI
$3.37B
$3.95M 0.08%
83,371
-5,447
-6% -$249K
MTB icon
302
M&T Bank
MTB
$34B
$3.95M 0.08%
31,878
+216
+0.7% +$26.3K
FTI icon
303
TechnipFMC
FTI
$29.4B
$3.92M 0.08%
86,219
-5,887
-6% -$249K
ROP icon
304
Roper Technologies
ROP
$38B
$3.92M 0.08%
26,829
-1,896
-7% -$265K
XRX icon
305
Xerox
XRX
$454M
$3.91M 0.08%
118,741
-7,746
-6% -$246K
RRC icon
306
Range Resources
RRC
$9.79B
$3.91M 0.08%
44,982
-2,791
-6% -$250K
CCL icon
307
Carnival Corporation Ltd
CCL
$30.3B
$3.9M 0.08%
103,634
-2,392
-2% -$92.6K
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$3.87M 0.08%
100,117
+355
+0.4% +$15.5K
CHTR icon
309
Charter Communications
CHTR
$16.8B
$3.86M 0.08%
24,370
+2,556
+12% +$353K
OKE icon
310
Oneok
OKE
$59.7B
$3.85M 0.08%
56,552
-3,275
-5% -$207K
PAYX icon
311
Paychex
PAYX
$42.1B
$3.79M 0.08%
91,198
-1,284
-1% -$52.8K
FAST icon
312
Fastenal
FAST
$56.7B
$3.79M 0.08%
305,960
-17,316
-5% -$214K
DTE icon
313
DTE Energy
DTE
$27.1B
$3.76M 0.07%
56,318
-3,862
-6% -$251K
VER
314
DELISTED
VEREIT, Inc.
VER
$3.73M 0.07%
59,591
+7,719
+15% +$496K
BG icon
315
Bunge Global
BG
$23.4B
$3.71M 0.07%
49,078
-1,200
-2% -$92.8K
LNC icon
316
Lincoln National
LNC
$8.32B
$3.7M 0.07%
72,013
+287
+0.4% +$14.2K
GPC icon
317
Genuine Parts
GPC
$18.1B
$3.7M 0.07%
42,138
-2,470
-6% -$212K
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$3.69M 0.07%
76,021
-3,104
-4% -$144K
CF icon
319
CF Industries
CF
$20.5B
$3.64M 0.07%
75,740
-6,220
-8% -$304K
ESV
320
DELISTED
Ensco Rowan plc
ESV
$3.64M 0.07%
16,381
-1,040
-6% -$215K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$3.64M 0.07%
163,104
+9,868
+6% +$203K
NLY icon
322
Annaly Capital Management
NLY
$16.1B
$3.63M 0.07%
77,256
-4,287
-5% -$198K
MAT icon
323
Mattel
MAT
$3.83B
$3.59M 0.07%
92,207
-6,375
-6% -$247K
TIF
324
DELISTED
Tiffany & Co.
TIF
$3.59M 0.07%
35,692
-2,174
-6% -$202K
EMN icon
325
Eastman Chemical
EMN
$7.53B
$3.56M 0.07%
40,718
-2,454
-6% -$213K
11 12
13
14 15

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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.