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
+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
AEE icon
401
Ameren
AEE
$28.5B
$2.85M 0.06%
69,620
-4,452
-6% -$178K
CNX icon
402
CNX Resources
CNX
$5.24B
$2.84M 0.06%
73,925
-4,424
-6% -$162K
CNP icon
403
CenterPoint Energy
CNP
$25B
$2.83M 0.06%
110,849
-708
-0.6% -$17.2K
OII icon
404
Oceaneering
OII
$4.75B
$2.83M 0.06%
36,164
-2,852
-7% -$209K
TDG icon
405
TransDigm Group
TDG
$60B
$2.81M 0.06%
16,776
-1,072
-6% -$193K
OGE icon
406
OGE Energy
OGE
$9.44B
$2.79M 0.06%
71,527
– –
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.79M 0.06%
88,949
+14,794
+20% +$459K
MCHP icon
408
Microchip Technology
MCHP
$38.8B
$2.79M 0.06%
114,146
– –
UAA icon
409
Under Armour
UAA
$2.13B
$2.78M 0.06%
93,432
-23,180
-20% -$609K
MNST icon
410
Monster Beverage
MNST
$87.4B
$2.77M 0.05%
467,100
-34,476
-7% -$197K
ACGL icon
411
Arch Capital
ACGL
$33.1B
$2.76M 0.05%
144,333
– –
FRT icon
412
Federal Realty Investment Trust
FRT
$9.9B
$2.76M 0.05%
22,706
– –
LKQ icon
413
LKQ Corp
LKQ
$5.92B
$2.75M 0.05%
103,144
– –
NOW icon
414
ServiceNow
NOW
$147B
$2.75M 0.05%
221,985
– –
FLS icon
415
Flowserve
FLS
$9.03B
$2.75M 0.05%
36,843
-3,223
-8% -$244K
AGNC icon
416
AGNC Investment
AGNC
$11.8B
$2.74M 0.05%
113,902
-18,156
-14% -$418K
KMR
417
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.74M 0.05%
35,793
-6,453
-15% -$458K
GAP
418
The Gap Inc
GAP
$7.18B
$2.72M 0.05%
65,421
-5,675
-8% -$230K
JWN
419
DELISTED
Nordstrom
JWN
$2.69M 0.05%
39,680
-6,865
-15% -$445K
TSN icon
420
Tyson Foods
TSN
$18.5B
$2.69M 0.05%
71,754
-5,349
-7% -$214K
CHRW icon
421
C.H. Robinson
CHRW
$18.4B
$2.69M 0.05%
42,152
-3,235
-7% -$190K
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
$2.69M 0.05%
61,211
+7,416
+14% +$311K
PLL
423
DELISTED
PALL CORP
PLL
$2.67M 0.05%
31,294
– –
AAL icon
424
American Airlines Group
AAL
$8.45B
$2.67M 0.05%
+62,179
New +$2.43M
MTD icon
425
Mettler-Toledo International
MTD
$26.7B
$2.67M 0.05%
10,541
-257
-2% -$61.8K
15 16
17
18 19

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.