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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
+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
Cap. Flow
-$380M
Cap. Flow %
-8.14%
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
ETN icon
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
AAPL icon
Apple
AAPL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.54M
3
XOM icon
ExxonMobil
XOM
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$3.31M 0.07%
74,327
-1,694
-2% -$79.6K
KLAC icon
327
KLA
KLAC
$239B
$3.27M 0.07%
414,670
-48,250
-10% -$364K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$3.27M 0.07%
157,112
-5,992
-4% -$136K
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$3.27M 0.07%
74,349
-2,907
-4% -$133K
FAST icon
330
Fastenal
FAST
$54.7B
$3.26M 0.07%
290,324
-15,636
-5% -$179K
DVA icon
331
DaVita
DVA
$15.4B
$3.26M 0.07%
44,531
-1,708
-4% -$125K
DOV icon
332
Dover
DOV
$27.6B
$3.24M 0.07%
49,947
-6,331
-11% -$445K
KSS icon
333
Kohl's
KSS
$2.17B
$3.24M 0.07%
53,061
-7,827
-13% -$443K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$3.24M 0.07%
704
-65
-8% -$342K
GGP
335
DELISTED
GGP Inc.
GGP
$3.21M 0.07%
136,444
-11,719
-8% -$281K
ADSK icon
336
Autodesk
ADSK
$49.5B
$3.21M 0.07%
58,202
-2,789
-5% -$153K
FTI icon
337
TechnipFMC
FTI
$28.1B
$3.2M 0.07%
79,127
-7,092
-8% -$313K
HSIC icon
338
Henry Schein
HSIC
$9.77B
$3.19M 0.07%
69,819
-3,414
-5% -$158K
ENDP
339
DELISTED
Endo International plc
ENDP
$3.17M 0.07%
46,431
– –
HOG icon
340
Harley-Davidson
HOG
$2.58B
$3.17M 0.07%
54,419
-5,000
-8% -$320K
TSN icon
341
Tyson Foods
TSN
$20.4B
$3.15M 0.07%
80,142
+8,388
+12% +$321K
EMN icon
342
Eastman Chemical
EMN
$8B
$3.15M 0.07%
38,891
-1,827
-4% -$152K
KDP icon
343
Keurig Dr Pepper
KDP
$42.3B
$3.12M 0.07%
48,562
-2,439
-5% -$149K
AAP icon
344
Advance Auto Parts
AAP
$3.35B
$3.12M 0.07%
23,949
– –
SWN
345
DELISTED
Southwestern Energy Company
SWN
$3.11M 0.07%
88,902
-10,121
-10% -$405K
LRCX icon
346
Lam Research
LRCX
$367B
$3.1M 0.07%
414,380
-20,020
-5% -$143K
PNR icon
347
Pentair
PNR
$10.4B
$3.1M 0.07%
70,363
-12,119
-15% -$560K
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.08M 0.07%
82,630
+29,286
+55% +$1.18M
AME icon
349
Ametek
AME
$55.4B
$3.07M 0.07%
61,170
-5,510
-8% -$286K
BWA icon
350
BorgWarner
BWA
$13.1B
$3.05M 0.07%
65,871
-6,464
-9% -$354K
12 13
14
15 16

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.