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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$3.29M 0.07%
66,064
-1,892
-3% -$90.9K
ALV icon
352
Autoliv
ALV
$8.51B
$3.29M 0.07%
42,799
-2,968
-6% -$222K
CE icon
353
Celanese
CE
$5.18B
$3.27M 0.06%
50,800
-4,195
-8% -$255K
CAG icon
354
Conagra Brands
CAG
$7.21B
$3.26M 0.06%
141,232
-8,743
-6% -$211K
FLR icon
355
Fluor
FLR
$7.23B
$3.26M 0.06%
42,377
-3,450
-8% -$263K
ENDP
356
DELISTED
Endo International plc
ENDP
$3.25M 0.06%
+46,431
New +$3.1M
AAP icon
357
Advance Auto Parts
AAP
$2.62B
$3.23M 0.06%
23,949
-1,077
-4% -$133K
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$3.23M 0.06%
134
+1
+0.8% +$22.2K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.23M 0.06%
67,549
-2,381
-3% -$110K
LBTYA icon
360
Liberty Global Class A
LBTYA
$3.58B
$3.22M 0.06%
88,179
-468
-0.5% -$16.4K
O icon
361
Realty Income
O
$55.6B
$3.21M 0.06%
74,386
+1,621
+2% +$67.7K
KSS icon
362
Kohl's
KSS
$1.85B
$3.21M 0.06%
60,888
– –
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
$3.2M 0.06%
47,763
– –
MUR icon
364
Murphy Oil
MUR
$5.79B
$3.19M 0.06%
48,041
-3,125
-6% -$196K
IHS
365
DELISTED
IHS INC CL-A COM STK
IHS
$3.19M 0.06%
23,503
+2,155
+10% +$269K
TRMB icon
366
Trimble
TRMB
$13.7B
$3.18M 0.06%
86,017
-6,557
-7% -$245K
AWK icon
367
American Water Works
AWK
$27.4B
$3.17M 0.06%
64,174
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$3.15M 0.06%
29,327
-2,260
-7% -$233K
RSG icon
369
Republic Services
RSG
$68.3B
$3.14M 0.06%
82,240
– –
CHD icon
370
Church & Dwight Co
CHD
$22.4B
$3.13M 0.06%
89,512
-6,982
-7% -$240K
DLTR icon
371
Dollar Tree
DLTR
$21.2B
$3.13M 0.06%
57,493
-4,658
-7% -$245K
BCR
372
DELISTED
CR Bard Inc.
BCR
$3.13M 0.06%
21,895
– –
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$3.12M 0.06%
92,389
-5,953
-6% -$198K
KMX icon
374
CarMax
KMX
$8.49B
$3.12M 0.06%
60,020
-4,552
-7% -$207K
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.12M 0.06%
50,125
– –
13 14
15
16 17

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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.