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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
CIT
376
DELISTED
CIT Group Inc.
CIT
$3.09M 0.06%
67,619
– –
SJM icon
377
J.M. Smucker
SJM
$13B
$3.09M 0.06%
28,988
-20
-0.1% -$2.01K
ESS icon
378
Essex Property Trust
ESS
$17.7B
$3.09M 0.06%
16,578
+12,778
+336% +$2.26M
CLX icon
379
Clorox
CLX
$10.5B
$3.07M 0.06%
33,594
-1,544
-4% -$138K
NVDA icon
380
NVIDIA
NVDA
$5.12T
$3.05M 0.06%
6,587,200
-7,320
-0.1% -$3.42K
LLTC
381
DELISTED
Linear Technology Corp
LLTC
$3.05M 0.06%
64,833
+223
+0.3% +$10.3K
TAP icon
382
Molson Coors Class B
TAP
$7.32B
$3.02M 0.06%
40,663
-43
-0.1% -$2.77K
EA
383
DELISTED
Electronic Arts
EA
$3.01M 0.06%
83,973
-6,700
-7% -$218K
RCL icon
384
Royal Caribbean
RCL
$66.7B
$2.99M 0.06%
53,758
-366
-0.7% -$19.7K
KDP icon
385
Keurig Dr Pepper
KDP
$42.9B
$2.99M 0.06%
51,001
-6,175
-11% -$347K
AES icon
386
AES
AES
$10.6B
$2.98M 0.06%
191,882
-2,253
-1% -$32.4K
ALTR
387
DELISTED
Altera Corp
ALTR
$2.98M 0.06%
85,844
-5,985
-7% -$202K
WEC icon
388
WEC Energy
WEC
$33.7B
$2.97M 0.06%
63,381
-3,873
-6% -$180K
AKAM icon
389
Akamai
AKAM
$15.1B
$2.96M 0.06%
48,389
-4,158
-8% -$231K
AMG icon
390
Affiliated Managers Group
AMG
$9B
$2.94M 0.06%
14,332
-3,544
-20% -$685K
UHS icon
391
Universal Health Services
UHS
$10.4B
$2.94M 0.06%
30,696
-2,084
-6% -$180K
LRCX icon
392
Lam Research
LRCX
$339B
$2.94M 0.06%
434,400
-38,300
-8% -$229K
WHR icon
393
Whirlpool
WHR
$2.15B
$2.93M 0.06%
21,031
-1,825
-8% -$268K
CPN
394
DELISTED
Calpine Corporation
CPN
$2.92M 0.06%
122,572
– –
BF.B icon
395
Brown-Forman Class B
BF.B
$12B
$2.92M 0.06%
96,741
+1,463
+2% +$42.8K
VRSK icon
396
Verisk Analytics
VRSK
$23.4B
$2.88M 0.06%
48,069
-3,193
-6% -$191K
RHT
397
DELISTED
Red Hat Inc
RHT
$2.87M 0.06%
51,916
-3,863
-7% -$197K
DINO icon
398
HF Sinclair
DINO
$20B
$2.86M 0.06%
65,523
– –
PII icon
399
Polaris
PII
$3.29B
$2.86M 0.06%
21,955
-1,092
-5% -$145K
VMW
400
DELISTED
VMware, Inc
VMW
$2.85M 0.06%
29,427
– –
14 15
16
17 18

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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.