We are live on ! Find out more
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
CE icon
376
Celanese
CE
$4.9B
$2.76M 0.06%
47,184
-3,616
-7% -$223K
RSG icon
377
Republic Services
RSG
$64.8B
$2.75M 0.06%
70,055
-12,185
-15% -$469K
URI icon
378
United Rentals
URI
$67.2B
$2.75M 0.06%
24,772
-6,835
-22% -$769K
CIT
379
DELISTED
CIT Group Inc.
CIT
$2.75M 0.06%
59,882
-7,737
-11% -$366K
AKAM icon
380
Akamai
AKAM
$16.7B
$2.75M 0.06%
45,930
-2,459
-5% -$148K
AMG icon
381
Affiliated Managers Group
AMG
$9.69B
$2.74M 0.06%
13,675
-657
-5% -$134K
HP icon
382
Helmerich & Payne
HP
$3.45B
$2.74M 0.06%
27,983
-1,174
-4% -$125K
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
$2.73M 0.06%
44,862
-2,901
-6% -$183K
BCR
384
DELISTED
CR Bard Inc.
BCR
$2.72M 0.06%
19,073
-2,822
-13% -$417K
MAT icon
385
Mattel
MAT
$4.38B
$2.72M 0.06%
88,686
-3,521
-4% -$125K
IHS
386
DELISTED
IHS INC CL-A COM STK
IHS
$2.71M 0.06%
21,690
-1,813
-8% -$246K
FLR icon
387
Fluor
FLR
$7.01B
$2.71M 0.06%
40,563
-1,814
-4% -$133K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.7M 0.06%
60,956
-6,593
-10% -$309K
AWK icon
389
American Water Works
AWK
$26.7B
$2.7M 0.06%
56,008
-8,166
-13% -$399K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$2.69M 0.06%
60,539
-4,294
-7% -$195K
EW icon
391
Edwards Lifesciences
EW
$49.6B
$2.69M 0.06%
157,764
-21,096
-12% -$333K
DINO icon
392
HF Sinclair
DINO
$16.3B
$2.69M 0.06%
61,473
-4,050
-6% -$189K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$2.68M 0.06%
88,647
-3,742
-4% -$118K
KMX icon
394
CarMax
KMX
$8.13B
$2.67M 0.06%
57,454
-2,566
-4% -$131K
BBY icon
395
Best Buy
BBY
$18.2B
$2.64M 0.06%
78,498
-6,154
-7% -$193K
ALV icon
396
Autoliv
ALV
$9.02B
$2.62M 0.06%
39,551
-3,248
-8% -$239K
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.61M 0.06%
+28,951
New +$2.26M
PVH icon
398
PVH
PVH
$4B
$2.61M 0.06%
21,510
-1,283
-6% -$150K
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
$2.6M 0.06%
56,965
-4,246
-7% -$188K
GAP
400
The Gap Inc
GAP
$7.23B
$2.6M 0.06%
62,386
-3,035
-5% -$129K
14 15
16
17 18

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.