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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 | |
|---|---|---|---|---|---|---|
|
IHS
401
DELISTED
IHS INC CL-A COM STK
IHS
| $2.42M | 0.06% |
18,846
-949
| -5% | -$119K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.06% |
+34,531
| New | +$2.32M |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.4M | 0.06% |
19,068
-2,492
| -12% | -$334K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $2.39M | 0.06% |
37,877
-145
| -0.4% | -$8.77K |
|
405
Lear
LEA
$6.54B
| $2.38M | 0.06% |
+21,225
| New | +$2.44M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $2.37M | 0.06% |
26,005
-996
| -4% | -$88.5K |
|
407
CBRE Group
CBRE
$42.5B
| $2.37M | 0.06% |
64,129
-4,024
| -6% | -$153K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | 0.06% |
+79,187
| New | +$2.33M |
|
409
Newmont
NEM
$98.7B
| $2.36M | 0.06% |
100,927
-10,900
| -10% | -$272K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.06% |
17,607
+532
| +3% | +$72.9K |
|
411
UDR
UDR
$12.3B
| $2.35M | 0.06% |
73,512
-3,740
| -5% | -$123K |
|
412
Loews
L
$23.9B
| $2.35M | 0.06% |
61,131
-18,306
| -23% | -$745K |
|
413
J.M. Smucker
SJM
$12.7B
| $2.35M | 0.06% |
21,703
+336
| +2% | +$38.9K |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $2.35M | 0.06% |
31,513
+94
| +0.3% | +$7.15K |
|
415
United Therapeutics
UTHR
$25.8B
| $2.35M | 0.06% |
+13,493
| New | +$2.43M |
|
416
Cooper Companies
COO
$14.1B
| $2.34M | 0.06% |
52,576
-6,720
| -11% | -$303K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $2.33M | 0.06% |
27,621
-1,807
| -6% | -$157K |
|
418
Newell Brands
NWL
$2.38B
| $2.33M | 0.06% |
56,612
-8,552
| -13% | -$343K |
|
|
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 0.06% |
+47,346
| New | +$2.22M |
|
420
SL Green Realty
SLG
$3.76B
| $2.31M | 0.06% |
21,593
-630
| -3% | -$73.9K |
|
421
Quest Diagnostics
DGX
$25.7B
| $2.3M | 0.06% |
31,694
-1,995
| -6% | -$147K |
|
422
HF Sinclair
DINO
$16.3B
| $2.29M | 0.06% |
53,721
-1,766
| -3% | -$71.4K |
|
|
CIT
423
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.06% |
49,243
-8,442
| -15% | -$393K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $2.29M | 0.06% |
51,728
+1,044
| +2% | +$48.5K |
|
425
Vulcan Materials
VMC
$34.8B
| $2.29M | 0.06% |
27,233
-777
| -3% | -$67.8K |
|
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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.