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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
MGM icon
326
MGM Resorts International
MGM
$9.87B
$3.51M 0.07%
133,100
+1,098
+0.8% +$27.4K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$3.5M 0.07%
74,092
-1,621
-2% -$78K
GGP
328
DELISTED
GGP Inc.
GGP
$3.49M 0.07%
148,163
-9,550
-6% -$222K
AME icon
329
Ametek
AME
$53.8B
$3.49M 0.07%
66,680
-3,973
-6% -$209K
SIRI icon
330
SiriusXM
SIRI
$9.95B
$3.46M 0.07%
100,136
-6,971
-7% -$227K
JNPR
331
DELISTED
Juniper Networks
JNPR
$3.46M 0.07%
140,990
-3,305
-2% -$82.1K
KEY icon
332
KeyCorp
KEY
$23.2B
$3.45M 0.07%
240,866
-3,121
-1% -$43.1K
TRIP icon
333
TripAdvisor
TRIP
$1.06B
$3.45M 0.07%
31,770
-2,116
-6% -$195K
SWK icon
334
Stanley Black & Decker
SWK
$13.4B
$3.44M 0.07%
39,184
-2,474
-6% -$211K
ADSK icon
335
Autodesk
ADSK
$47.3B
$3.44M 0.07%
60,991
-3,743
-6% -$190K
NRG icon
336
NRG Energy
NRG
$22.3B
$3.44M 0.07%
92,390
-631
-0.7% -$21.7K
NEM icon
337
Newmont
NEM
$131B
$3.43M 0.07%
134,895
-1,831
-1% -$44.1K
EQIX icon
338
Equinix
EQIX
$99.4B
$3.42M 0.07%
16,295
-978
-6% -$188K
HSIC icon
339
Henry Schein
HSIC
$9.75B
$3.41M 0.07%
73,233
-4,733
-6% -$217K
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.4M 0.07%
59,324
-1,916
-3% -$120K
HP icon
341
Helmerich & Payne
HP
$4.34B
$3.38M 0.07%
29,157
-1,575
-5% -$173K
NTAP icon
342
NetApp
NTAP
$37.3B
$3.38M 0.07%
92,464
-6,669
-7% -$239K
SLG icon
343
SL Green Realty
SLG
$3.67B
$3.37M 0.07%
31,668
-410
-1% -$42.4K
KLAC icon
344
KLA
KLAC
$220B
$3.36M 0.07%
462,920
-27,790
-6% -$184K
TRW
345
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.36M 0.07%
37,528
-3,579
-9% -$299K
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.35M 0.07%
33,063
-546
-2% -$53K
CPAY icon
347
Corpay
CPAY
$26.8B
$3.35M 0.07%
25,443
+1,541
+6% +$188K
DVA icon
348
DaVita
DVA
$12.2B
$3.34M 0.07%
46,239
-5,948
-11% -$414K
NI icon
349
NiSource
NI
$19.5B
$3.33M 0.07%
215,544
-14,432
-6% -$209K
URI icon
350
United Rentals
URI
$61.6B
$3.31M 0.07%
+31,607
New +$3.09M
12 13
14
15 16

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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.