We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$57.2B
| $3.57M | 0.08% |
54,425
-2,127
| -4% | -$143K |
|
302
Eversource Energy
ES
$26.9B
| $3.56M | 0.08% |
80,246
-6,219
| -7% | -$280K |
|
303
Lincoln National
LNC
$8.73B
| $3.53M | 0.08% |
65,940
-6,073
| -8% | -$323K |
|
304
DTE Energy
DTE
$29.5B
| $3.53M | 0.08% |
54,014
-2,304
| -4% | -$149K |
|
305
FirstEnergy
FE
$28B
| $3.52M | 0.08% |
104,845
-11,960
| -10% | -$396K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.08% |
91,751
-8,366
| -8% | -$320K |
|
307
Conagra Brands
CAG
$6.94B
| $3.49M | 0.07% |
135,805
-5,427
| -4% | -$134K |
|
|
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.48M | 0.07% |
34,332
-3,196
| -9% | -$320K |
|
309
Regions Financial
RF
$26.4B
| $3.46M | 0.07% |
344,196
-50,427
| -13% | -$515K |
|
310
Entergy
ETR
$50.2B
| $3.45M | 0.07% |
89,338
-8,656
| -9% | -$328K |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.07% |
57,169
-2,422
| -4% | -$156K |
|
312
Corpay
CPAY
$25B
| $3.44M | 0.07% |
24,230
-1,213
| -5% | -$167K |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $3.44M | 0.07% |
105,218
-13,408
| -11% | -$448K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.07% |
28,152
-1,175
| -4% | -$134K |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.4M | 0.07% |
51,214
-9,957
| -16% | -$706K |
|
316
Monster Beverage
MNST
$94.3B
| $3.39M | 0.07% |
222,036
-11,514
| -5% | -$151K |
|
317
SiriusXM
SIRI
$9.98B
| $3.38M | 0.07% |
96,784
-3,352
| -3% | -$117K |
|
318
Genuine Parts
GPC
$17.1B
| $3.37M | 0.07% |
38,454
-3,684
| -9% | -$319K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.07% |
51,168
-8,156
| -14% | -$513K |
|
320
Bread Financial
BFH
$4.37B
| $3.34M | 0.07% |
16,870
-1,653
| -9% | -$347K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.34M | 0.07% |
46,316
-3,809
| -8% | -$250K |
|
322
Equinix
EQIX
$101B
| $3.34M | 0.07% |
15,711
-584
| -4% | -$125K |
|
323
NiSource
NI
$21.3B
| $3.33M | 0.07% |
207,074
-8,470
| -4% | -$129K |
|
324
Stanley Black & Decker
SWK
$14.3B
| $3.33M | 0.07% |
37,466
-1,718
| -4% | -$154K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.07% |
34,241
-1,451
| -4% | -$145K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.