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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
Cap. Flow
-$308M
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.19M
2
MDT icon
Medtronic
MDT
+$6.17M
3
QRVO icon
Qorvo
QRVO
+$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
4
XOM icon
ExxonMobil
XOM
+$5.57M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.07%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
401
Quest Diagnostics
DGX
$25.8B
$2.59M 0.06%
33,689
– –
NVDA icon
402
NVIDIA
NVDA
$5.13T
$2.58M 0.06%
4,931,400
-421,160
-8% -$224K
PII icon
403
Polaris
PII
$4.2B
$2.58M 0.06%
18,280
-1,208
-6% -$178K
MHK icon
404
Mohawk Industries
MHK
$9.25B
$2.57M 0.06%
13,846
-1,159
-8% -$201K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$2.55M 0.06%
60,322
-5,345
-8% -$219K
NWL icon
406
Newell Brands
NWL
$2.61B
$2.55M 0.06%
65,164
-2,636
-4% -$102K
TNL icon
407
Travel + Leisure Co
TNL
$4.78B
$2.54M 0.06%
62,308
-4,581
-7% -$182K
LRCX icon
408
Lam Research
LRCX
$398B
$2.54M 0.06%
361,310
-34,730
-9% -$275K
JWN
409
DELISTED
Nordstrom
JWN
$2.52M 0.06%
31,419
-2,285
-7% -$181K
WU icon
410
Western Union
WU
$2.28B
$2.51M 0.06%
120,774
-3,251
-3% -$60.5K
TPR icon
411
Tapestry
TPR
$31.5B
$2.49M 0.06%
60,151
-7,876
-12% -$313K
WDAY icon
412
Workday
WDAY
$42.3B
$2.49M 0.06%
29,483
-1,450
-5% -$123K
WAT icon
413
Waters Corp
WAT
$38.9B
$2.48M 0.06%
19,941
– –
FAST icon
414
Fastenal
FAST
$57B
$2.48M 0.06%
238,992
-39,088
-14% -$422K
SJM icon
415
J.M. Smucker
SJM
$12.7B
$2.47M 0.06%
21,367
-2,465
-10% -$270K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.06%
48,345
-1,043
-2% -$51.4K
ASH icon
417
Ashland
ASH
$3.31B
$2.45M 0.06%
39,372
-7,358
-16% -$446K
KSU
418
DELISTED
Kansas City Southern
KSU
$2.45M 0.06%
23,925
-2,990
-11% -$339K
Y
419
DELISTED
Alleghany Corp
Y
$2.44M 0.06%
5,011
-238
-5% -$111K
NEM icon
420
Newmont
NEM
$103B
$2.43M 0.06%
111,827
-7,631
-6% -$178K
ACGL icon
421
Arch Capital
ACGL
$33.9B
$2.42M 0.06%
117,711
-13,470
-10% -$270K
UHS icon
422
Universal Health Services
UHS
$10.2B
$2.41M 0.06%
20,479
-2,114
-9% -$234K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.8B
$2.4M 0.06%
28,079
-1,670
-6% -$140K
SRCL
424
DELISTED
Stericycle Inc
SRCL
$2.4M 0.06%
17,075
-2,777
-14% -$375K
KIM icon
425
Kimco Realty
KIM
$16.9B
$2.4M 0.06%
89,288
-12,949
-13% -$348K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.

  • Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
  • Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
  • Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
  • Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
  • Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.