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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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
Cap. Flow
-$308M
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.19M
2
MDT icon
Medtronic
MDT
+$6.17M
3
QRVO icon
Qorvo
QRVO
+$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
4
XOM icon
ExxonMobil
XOM
+$5.57M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.07%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
351
ResMed
RMD
$32.4B
$2.96M 0.07%
41,218
-2,000
-5% -$130K
RF icon
352
Regions Financial
RF
$27.3B
$2.93M 0.07%
309,650
-19,021
-6% -$180K
AME icon
353
Ametek
AME
$58.2B
$2.92M 0.07%
55,594
-2,803
-5% -$143K
EQIX icon
354
Equinix
EQIX
$104B
$2.91M 0.07%
12,507
-3,874
-24% -$877K
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.07%
82,850
-5,797
-7% -$198K
PANW icon
356
Palo Alto Networks
PANW
$299B
$2.88M 0.07%
118,278
-8,466
-7% -$190K
EQT icon
357
EQT Corp
EQT
$33B
$2.88M 0.07%
63,726
-1,701
-3% -$72.1K
TW
358
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.85M 0.07%
21,560
-941
-4% -$118K
SIRI icon
359
SiriusXM
SIRI
$10.4B
$2.85M 0.07%
74,484
-4,956
-6% -$186K
AKAM icon
360
Akamai
AKAM
$17.9B
$2.84M 0.07%
39,943
-3,972
-9% -$263K
HRI icon
361
Herc Holdings
HRI
$5.71B
$2.83M 0.07%
43,594
-3,874
-8% -$259K
AWK icon
362
American Water Works
AWK
$26.6B
$2.83M 0.07%
52,249
-3,759
-7% -$204K
JAH
363
DELISTED
JARDEN CORPORATION
JAH
$2.82M 0.06%
53,248
-3,570
-6% -$180K
BCR
364
DELISTED
CR Bard Inc.
BCR
$2.79M 0.06%
16,703
-1,532
-8% -$263K
COO icon
365
Cooper Companies
COO
$14.6B
$2.78M 0.06%
59,296
– –
KEY icon
366
KeyCorp
KEY
$24.8B
$2.78M 0.06%
196,163
-13,100
-6% -$180K
SLG icon
367
SL Green Realty
SLG
$3.97B
$2.77M 0.06%
22,223
-8,291
-27% -$1.03M
WFT
368
DELISTED
Weatherford International plc
WFT
$2.77M 0.06%
225,387
-20,465
-8% -$238K
CTRA
369
DELISTED
Coterra Energy
CTRA
$2.77M 0.06%
93,780
-6,732
-7% -$191K
HOG icon
370
Harley-Davidson
HOG
$2.79B
$2.77M 0.06%
45,526
-6,441
-12% -$405K
PNR icon
371
Pentair
PNR
$10.9B
$2.76M 0.06%
65,263
-1,863
-3% -$81K
TSCO icon
372
Tractor Supply
TSCO
$17.4B
$2.75M 0.06%
161,405
– –
RSG icon
373
Republic Services
RSG
$63.9B
$2.75M 0.06%
67,203
– –
MTD icon
374
Mettler-Toledo International
MTD
$28.8B
$2.74M 0.06%
8,346
-400
-5% -$124K
VOYA icon
375
Voya Financial
VOYA
$9.13B
$2.74M 0.06%
63,617
-837
-1% -$35.3K
13 14
15
16 17

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MMH
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.

  • Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
  • Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
  • Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
  • Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
  • Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.