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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
+0.67%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$207M
Cap. Flow
-$212M
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
GD icon
General Dynamics
GD
+$7.99M
3
RTN
Raytheon Company
RTN
+$6.8M
4
EPC icon
Edgewell Personal Care
EPC
+$3.14M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
TEL icon
TE Connectivity
TEL
+$6.49M
3
XOM icon
ExxonMobil
XOM
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.83%
4 Industrials 9.38%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
351
Universal Health Services
UHS
$10.2B
$2.68M 0.06%
18,863
-1,616
-8% -$202K
ALKS icon
352
Alkermes
ALKS
$8.22B
$2.67M 0.06%
41,558
-2,342
-5% -$143K
BWA icon
353
BorgWarner
BWA
$13.1B
$2.67M 0.06%
53,387
-4,991
-9% -$266K
KEY icon
354
KeyCorp
KEY
$24.2B
$2.67M 0.06%
177,775
-18,388
-9% -$271K
SIG icon
355
Signet Jewelers
SIG
$3.61B
$2.65M 0.06%
20,655
-2,977
-13% -$399K
MTD icon
356
Mettler-Toledo International
MTD
$28.6B
$2.65M 0.06%
7,746
-600
-7% -$198K
WFT
357
DELISTED
Weatherford International plc
WFT
$2.64M 0.06%
215,453
-9,934
-4% -$138K
ALLY icon
358
Ally Financial
ALLY
$13.2B
$2.64M 0.06%
117,775
-9,954
-8% -$219K
ETR icon
359
Entergy
ETR
$50.2B
$2.63M 0.06%
74,626
-6,128
-8% -$230K
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$2.63M 0.06%
102,408
-2,463
-2% -$63.6K
LH icon
361
Labcorp
LH
$25B
$2.63M 0.06%
25,255
+50
+0.2% +$5.21K
AKAM icon
362
Akamai
AKAM
$16.7B
$2.62M 0.06%
37,496
-2,447
-6% -$182K
SIRI icon
363
SiriusXM
SIRI
$9.98B
$2.62M 0.06%
70,124
-4,360
-6% -$169K
DLR icon
364
Digital Realty Trust
DLR
$69.7B
$2.61M 0.06%
39,196
-475
-1% -$31.2K
COL
365
DELISTED
Rockwell Collins
COL
$2.61M 0.06%
28,309
+3,669
+15% +$353K
QRVO icon
366
Qorvo
QRVO
$7.99B
$2.61M 0.06%
32,519
-10,353
-24% -$803K
ULTA icon
367
Ulta Beauty
ULTA
$22B
$2.61M 0.06%
16,873
-890
-5% -$137K
SNDK
368
DELISTED
SANDISK CORP
SNDK
$2.6M 0.06%
44,582
-4,429
-9% -$296K
EQT icon
369
EQT Corp
EQT
$33.3B
$2.59M 0.06%
58,442
-5,284
-8% -$248K
TIF
370
DELISTED
Tiffany & Co.
TIF
$2.58M 0.06%
28,035
-1,371
-5% -$123K
HSIC icon
371
Henry Schein
HSIC
$9.77B
$2.56M 0.06%
45,943
-3,361
-7% -$186K
HOLX
372
DELISTED
Hologic
HOLX
$2.54M 0.06%
66,876
+1,207
+2% +$42.2K
JAH
373
DELISTED
JARDEN CORPORATION
JAH
$2.54M 0.06%
49,035
-4,213
-8% -$223K
OCR
374
DELISTED
OMNICARE INC
OCR
$2.54M 0.06%
26,904
-1,472
-5% -$131K
NLY icon
375
Annaly Capital Management
NLY
$17.1B
$2.53M 0.06%
66,639
-2,526
-4% -$102K
13 14
15
16 17

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q2 2015 Portfolio in Review

As of Q2 2015, Fjarde Ap-fonden held 654 positions worth $4.14B, down 4.8% from $4.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fjarde Ap-fonden withdrew a net $212M in Q2 2015, closing 22 positions and reducing 539 holdings. Its most notable exit was TE Connectivity, an estimated $6.49M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Lockheed Martin worth $10.5M.

  • Fjarde Ap-fonden's largest Q2 2015 buy was Lockheed Martin: 56,663 shares worth $10.5M.
  • Fjarde Ap-fonden added most to Edgewell Personal Care in Q2 2015, an estimated $3.14M increase.
  • Fjarde Ap-fonden's biggest Q2 2015 reduction was Apple, cutting an estimated $12.5M.
  • Fjarde Ap-fonden fully exited TE Connectivity in Q2 2015, selling an estimated $6.49M.
  • Fjarde Ap-fonden's ten largest holdings make up 16% of its $4.14B portfolio in Q2 2015.
  • Fjarde Ap-fonden opened 35 new positions and closed 22 in Q2 2015.
  • Fjarde Ap-fonden's portfolio value fell 4.8% quarter-over-quarter to $4.14B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.