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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
(-4.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.9M |
| 2 |
General Dynamics
GD
|
+$7.99M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$3.14M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
TE Connectivity
TEL
|
+$6.49M |
| 3 |
ExxonMobil
XOM
|
+$6.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$5.68B
| $2.53M | 0.06% |
83,606
-2,030
| -2% | -$56.4K |
|
|
377
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.52M | 0.06% |
+21,037
| New | +$2.51M |
|
378
Polaris
PII
$3.82B
| $2.52M | 0.06% |
16,985
-1,295
| -7% | -$186K |
|
379
Affiliated Managers Group
AMG
$9.69B
| $2.51M | 0.06% |
11,498
-958
| -8% | -$213K |
|
|
MDVN
380
DELISTED
MEDIVATION, INC.
MDVN
| $2.51M | 0.06% |
43,926
-3,546
| -7% | -$219K |
|
381
Centene
CNC
$30.7B
| $2.51M | 0.06% |
+62,330
| New | +$2.24M |
|
382
Harley-Davidson
HOG
$2.58B
| $2.5M | 0.06% |
44,284
-1,242
| -3% | -$71K |
|
383
Fastenal
FAST
$54.7B
| $2.49M | 0.06% |
236,444
-2,548
| -1% | -$26.8K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.06% |
56,405
-3,917
| -6% | -$176K |
|
385
American Water Works
AWK
$26.7B
| $2.49M | 0.06% |
51,182
-1,067
| -2% | -$56.2K |
|
386
Mohawk Industries
MHK
$7.5B
| $2.49M | 0.06% |
13,028
-818
| -6% | -$151K |
|
387
Citizens Financial Group
CFG
$30.3B
| $2.49M | 0.06% |
+91,041
| New | +$2.41M |
|
388
Expedia Group
EXPE
$35.4B
| $2.48M | 0.06% |
22,663
-1,714
| -7% | -$177K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $2.47M | 0.06% |
66,434
+6,071
| +10% | +$228K |
|
390
Federal Realty Investment Trust
FRT
$10.7B
| $2.47M | 0.06% |
19,131
-1,630
| -8% | -$221K |
|
391
Autodesk
ADSK
$49.5B
| $2.46M | 0.06% |
49,147
-1,730
| -3% | -$98.9K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.06% |
44,021
-4,324
| -9% | -$230K |
|
393
Xerox
XRX
$387M
| $2.46M | 0.06% |
87,047
-7,132
| -8% | -$221K |
|
394
Eastman Chemical
EMN
$8B
| $2.45M | 0.06% |
29,978
-3,537
| -11% | -$273K |
|
395
Dover
DOV
$27.6B
| $2.45M | 0.06% |
43,232
-4,395
| -9% | -$262K |
|
396
Arch Capital
ACGL
$34.3B
| $2.44M | 0.06% |
109,266
-8,445
| -7% | -$179K |
|
397
Equifax
EFX
$20.3B
| $2.44M | 0.06% |
25,115
-251
| -1% | -$24.5K |
|
398
Wabtec
WAB
$49.1B
| $2.43M | 0.06% |
25,792
-2,131
| -8% | -$209K |
|
399
Sensata Technologies
ST
$6.74B
| $2.43M | 0.06% |
46,081
-1,517
| -3% | -$84.9K |
|
400
NVIDIA
NVDA
$4.86T
| $2.43M | 0.06% |
4,828,360
-103,040
| -2% | -$55.9K |
|
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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.