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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
+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
DLR icon
401
Digital Realty Trust
DLR
$69.7B
$2.6M 0.06%
41,664
-2,451
-6% -$156K
RL icon
402
Ralph Lauren
RL
$22.6B
$2.59M 0.06%
15,688
-825
-5% -$136K
CHRW icon
403
C.H. Robinson
CHRW
$17.4B
$2.58M 0.06%
38,928
-3,224
-8% -$215K
NVDA icon
404
NVIDIA
NVDA
$4.86T
$2.58M 0.06%
5,584,680
-1,002,520
-15% -$472K
LKQ icon
405
LKQ Corp
LKQ
$5.68B
$2.57M 0.06%
96,802
-6,342
-6% -$171K
VMW
406
DELISTED
VMware, Inc
VMW
$2.57M 0.06%
27,407
-2,020
-7% -$197K
TNL icon
407
Travel + Leisure Co
TNL
$4.66B
$2.57M 0.06%
70,025
-6,155
-8% -$219K
NRG icon
408
NRG Energy
NRG
$28.3B
$2.56M 0.05%
84,119
-8,271
-9% -$258K
WDAY icon
409
Workday
WDAY
$39.6B
$2.55M 0.05%
30,933
+1,835
+6% +$157K
ESV
410
DELISTED
Ensco Rowan plc
ESV
$2.54M 0.05%
15,344
-1,037
-6% -$206K
TPR icon
411
Tapestry
TPR
$30.8B
$2.53M 0.05%
71,118
-3,868
-5% -$139K
AEE icon
412
Ameren
AEE
$30.3B
$2.53M 0.05%
65,924
-3,696
-5% -$145K
CPN
413
DELISTED
Calpine Corporation
CPN
$2.52M 0.05%
115,938
-6,634
-5% -$150K
TRMB icon
414
Trimble
TRMB
$13.2B
$2.51M 0.05%
82,429
-3,588
-4% -$117K
AGNC icon
415
AGNC Investment
AGNC
$12.4B
$2.49M 0.05%
113,902
– –
FRT icon
416
Federal Realty Investment Trust
FRT
$10.7B
$2.48M 0.05%
20,761
-1,945
-9% -$239K
MCHP icon
417
Microchip Technology
MCHP
$40.3B
$2.47M 0.05%
104,712
-9,434
-8% -$226K
SJM icon
418
J.M. Smucker
SJM
$12.7B
$2.47M 0.05%
24,973
-4,015
-14% -$412K
BF.B icon
419
Brown-Forman Class B
BF.B
$13.2B
$2.47M 0.05%
85,497
-11,244
-12% -$330K
UHS icon
420
Universal Health Services
UHS
$10.2B
$2.47M 0.05%
23,616
-7,080
-23% -$752K
EG icon
421
Everest Group
EG
$14.5B
$2.44M 0.05%
15,053
-1,089
-7% -$176K
NWL icon
422
Newell Brands
NWL
$2.38B
$2.44M 0.05%
70,891
-3,630
-5% -$120K
JNPR
423
DELISTED
Juniper Networks
JNPR
$2.42M 0.05%
109,269
-31,721
-22% -$744K
WEC icon
424
WEC Energy
WEC
$35.7B
$2.42M 0.05%
56,275
-7,106
-11% -$315K
JWN
425
DELISTED
Nordstrom
JWN
$2.41M 0.05%
35,305
-4,375
-11% -$301K
15 16
17
18 19

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.