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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
+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
RL icon
426
Ralph Lauren
RL
$20B
$2.66M 0.05%
16,513
-443
-3% -$68.3K
PVH icon
427
PVH
PVH
$3.3B
$2.66M 0.05%
22,793
-1,330
-6% -$165K
SRCL
428
DELISTED
Stericycle Inc
SRCL
$2.66M 0.05%
22,448
-1,343
-6% -$154K
WBD icon
429
Warner Bros
WBD
$70.3B
$2.66M 0.05%
70,014
-5,522
-7% -$217K
TMUS icon
430
T-Mobile US
TMUS
$194B
$2.65M 0.05%
78,902
-3,224
-4% -$104K
EPC icon
431
Edgewell Personal Care
EPC
$1.23B
$2.63M 0.05%
29,053
– –
BBY icon
432
Best Buy
BBY
$19.6B
$2.63M 0.05%
84,652
+7,354
+10% +$198K
ASH icon
433
Ashland
ASH
$3.22B
$2.62M 0.05%
49,211
-3,890
-7% -$194K
WDAY icon
434
Workday
WDAY
$46B
$2.62M 0.05%
29,098
– –
CPB icon
435
Campbell Soup
CPB
$6.37B
$2.61M 0.05%
57,028
+902
+2% +$40.7K
HRB icon
436
H&R Block
HRB
$5.65B
$2.61M 0.05%
77,791
– –
CBRE icon
437
CBRE Group
CBRE
$40.6B
$2.61M 0.05%
81,362
+339
+0.4% +$9.79K
TNL icon
438
Travel + Leisure Co
TNL
$4.01B
$2.6M 0.05%
76,180
-6,526
-8% -$214K
CA
439
DELISTED
CA, Inc.
CA
$2.6M 0.05%
90,311
+253
+0.3% +$7.49K
KIM icon
440
Kimco Realty
KIM
$15.4B
$2.59M 0.05%
112,837
-1,473
-1% -$33.4K
EG icon
441
Everest Group
EG
$14.6B
$2.59M 0.05%
16,142
-1,081
-6% -$171K
MAC icon
442
Macerich
MAC
$6.35B
$2.58M 0.05%
38,675
-2,687
-6% -$175K
DLR icon
443
Digital Realty Trust
DLR
$66.5B
$2.57M 0.05%
44,115
– –
TPR icon
444
Tapestry
TPR
$23.4B
$2.56M 0.05%
74,986
-5,980
-7% -$257K
CLB icon
445
Core Laboratories
CLB
$563M
$2.56M 0.05%
15,276
-1,181
-7% -$210K
EW icon
446
Edwards Lifesciences
EW
$49.4B
$2.56M 0.05%
178,860
-14,352
-7% -$195K
ST icon
447
Sensata Technologies
ST
$6.06B
$2.54M 0.05%
54,414
+4,247
+8% +$186K
FMC icon
448
FMC
FMC
$1.41B
$2.54M 0.05%
41,073
-3,680
-8% -$241K
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.54M 0.05%
32,088
– –
RMD icon
450
ResMed
RMD
$33.1B
$2.54M 0.05%
50,068
– –
16 17
18
19 20

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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.