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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
DLTR icon
351
Dollar Tree
DLTR
$24.9B
$3.05M 0.07%
54,417
-3,076
-5% -$170K
SLG icon
352
SL Green Realty
SLG
$3.83B
$3.01M 0.06%
30,514
-1,154
-4% -$121K
UAA icon
353
Under Armour
UAA
$2.92B
$2.98M 0.06%
86,896
-7,199
-8% -$238K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.97M 0.06%
88,949
– –
TDG icon
355
TransDigm Group
TDG
$71.6B
$2.96M 0.06%
16,047
-729
-4% -$130K
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
$2.95M 0.06%
127
-7
-5% -$178K
ALTR
357
DELISTED
Altera Corp
ALTR
$2.95M 0.06%
82,367
-3,477
-4% -$121K
WHR icon
358
Whirlpool
WHR
$2.55B
$2.94M 0.06%
20,182
-849
-4% -$125K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$2.94M 0.06%
51,716
-14,348
-22% -$780K
KEY icon
360
KeyCorp
KEY
$24.5B
$2.92M 0.06%
219,125
-21,741
-9% -$297K
PII icon
361
Polaris
PII
$4.04B
$2.92M 0.06%
19,488
-2,467
-11% -$357K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$2.91M 0.06%
68,698
-5,394
-7% -$236K
RRC icon
363
Range Resources
RRC
$9.44B
$2.9M 0.06%
42,737
-2,245
-5% -$171K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$2.89M 0.06%
22,861
-5,699
-20% -$788K
CLX icon
365
Clorox
CLX
$11.9B
$2.88M 0.06%
30,018
-3,576
-11% -$323K
NEM icon
366
Newmont
NEM
$100B
$2.88M 0.06%
125,082
-9,813
-7% -$250K
ESS icon
367
Essex Property Trust
ESS
$18.3B
$2.87M 0.06%
15,938
-640
-4% -$121K
EA icon
368
Electronic Arts
EA
$53B
$2.86M 0.06%
80,403
-3,570
-4% -$130K
O icon
369
Realty Income
O
$58.9B
$2.85M 0.06%
71,688
-2,698
-4% -$115K
MGM icon
370
MGM Resorts International
MGM
$11.4B
$2.83M 0.06%
124,200
-8,900
-7% -$222K
CHD icon
371
Church & Dwight Co
CHD
$23.8B
$2.82M 0.06%
80,480
-9,032
-10% -$308K
VRSK icon
372
Verisk Analytics
VRSK
$25.2B
$2.81M 0.06%
46,129
-1,940
-4% -$121K
RHT
373
DELISTED
Red Hat Inc
RHT
$2.79M 0.06%
49,714
-2,202
-4% -$128K
TRIP icon
374
TripAdvisor
TRIP
$1.68B
$2.78M 0.06%
30,393
-1,377
-4% -$136K
TAP icon
375
Molson Coors Class B
TAP
$7.84B
$2.77M 0.06%
37,285
-3,378
-8% -$247K
13 14
15
16 17

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.