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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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.3B
| $3.22M | 0.08% |
62,865
-2,092
| -3% | -$109K |
|
302
Under Armour
UAA
$2.84B
| $3.18M | 0.08% |
76,807
-1,579
| -2% | -$63.4K |
|
303
Host Hotels & Resorts
HST
$17.2B
| $3.14M | 0.08% |
156,656
-14,113
| -8% | -$285K |
|
304
Equinix
EQIX
$101B
| $3.13M | 0.08% |
12,305
-202
| -2% | -$51.5K |
|
305
M&T Bank
MTB
$35.7B
| $3.07M | 0.07% |
24,566
-1,701
| -6% | -$209K |
|
306
NiSource
NI
$21.3B
| $3.07M | 0.07% |
171,192
-19,250
| -10% | -$343K |
|
307
W.W. Grainger
GWW
$65.3B
| $3.05M | 0.07% |
12,891
-1,067
| -8% | -$259K |
|
308
T-Mobile US
TMUS
$185B
| $3.05M | 0.07% |
78,680
+7,904
| +11% | +$283K |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $3.04M | 0.07% |
118,498
+6,288
| +6% | +$175K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.07% |
76,592
-5,193
| -6% | -$232K |
|
311
Eversource Energy
ES
$26.9B
| $3.02M | 0.07% |
66,577
-7,317
| -10% | -$355K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.07% |
39,748
-4,665
| -11% | -$359K |
|
313
Keurig Dr Pepper
KDP
$42.3B
| $3M | 0.07% |
40,882
-1,114
| -3% | -$85K |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.07% |
25,388
-1,435
| -5% | -$177K |
|
315
WEC Energy
WEC
$35.7B
| $2.99M | 0.07% |
66,449
+20,548
| +45% | +$986K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.97M | 0.07% |
36,633
-4,401
| -11% | -$368K |
|
317
DaVita
DVA
$15.4B
| $2.97M | 0.07% |
37,369
-540
| -1% | -$44.3K |
|
318
Essex Property Trust
ESS
$18.3B
| $2.95M | 0.07% |
13,788
-372
| -3% | -$82.4K |
|
319
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.94M | 0.07% |
16,676
-901
| -5% | -$162K |
|
320
DTE Energy
DTE
$29.5B
| $2.93M | 0.07% |
45,743
-3,253
| -7% | -$218K |
|
321
Royal Caribbean
RCL
$85.1B
| $2.92M | 0.07% |
37,174
+217
| +0.6% | +$16.5K |
|
322
ServiceNow
NOW
$115B
| $2.92M | 0.07% |
196,695
+5,350
| +3% | +$82.5K |
|
323
CarMax
KMX
$8.13B
| $2.92M | 0.07% |
44,112
-3,441
| -7% | -$245K |
|
324
Regions Financial
RF
$26.4B
| $2.91M | 0.07% |
280,582
-29,068
| -9% | -$293K |
|
325
Voya Financial
VOYA
$9.01B
| $2.91M | 0.07% |
62,541
-1,076
| -2% | -$48.5K |
|
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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.