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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
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$11M |
| 2 |
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 |
Apple
AAPL
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$9.54M |
| 3 |
ExxonMobil
XOM
|
+$9.52M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$119B
| $2.41M | 0.05% |
205,265
-16,720
| -8% | -$197K |
|
427
Mettler-Toledo International
MTD
$29.1B
| $2.41M | 0.05% |
9,412
-1,129
| -11% | -$296K |
|
428
Expedia Group
EXPE
$36.2B
| $2.41M | 0.05% |
27,500
-1,609
| -6% | -$135K |
|
429
CenterPoint Energy
CNP
$27.8B
| $2.41M | 0.05% |
98,434
-12,415
| -11% | -$305K |
|
430
OGE Energy
OGE
$9.87B
| $2.41M | 0.05% |
64,911
-6,616
| -9% | -$244K |
|
|
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
| $2.4M | 0.05% |
53,142
-3,050
| -5% | -$137K |
|
432
AES
AES
$10.5B
| $2.4M | 0.05% |
169,569
-22,313
| -12% | -$332K |
|
433
Murphy Oil
MUR
$5.65B
| $2.4M | 0.05% |
42,135
-5,906
| -12% | -$366K |
|
434
Arch Capital
ACGL
$34.4B
| $2.39M | 0.05% |
131,181
-13,152
| -9% | -$243K |
|
435
Ashland
ASH
$3.31B
| $2.38M | 0.05% |
46,730
-2,481
| -5% | -$129K |
|
|
PCYC
436
DELISTED
PHARMACYCLICS INC
PCYC
| $2.38M | 0.05% |
20,264
-1,252
| -6% | -$143K |
|
|
CMA
437
DELISTED
Comerica
CMA
| $2.36M | 0.05% |
47,418
-2,314
| -5% | -$116K |
|
438
Hilton Worldwide
HLT
$71.2B
| $2.36M | 0.05% |
+31,882
| New | +$2.37M |
|
439
Macerich
MAC
$7.34B
| $2.36M | 0.05% |
36,905
-1,770
| -5% | -$116K |
|
440
Kimco Realty
KIM
$17.3B
| $2.34M | 0.05% |
106,863
-5,974
| -5% | -$137K |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $2.34M | 0.05% |
70,533
-3,908
| -5% | -$130K |
|
442
Ally Financial
ALLY
$13.5B
| $2.34M | 0.05% |
+100,968
| New | +$2.41M |
|
443
Ulta Beauty
ULTA
$22.7B
| $2.32M | 0.05% |
19,617
-1,577
| -7% | -$157K |
|
444
Flowserve
FLS
$9.79B
| $2.31M | 0.05% |
32,750
-4,093
| -11% | -$303K |
|
445
Edgewell Personal Care
EPC
$1.3B
| $2.31M | 0.05% |
25,317
-3,736
| -13% | -$334K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $2.31M | 0.05% |
82,602
-7,709
| -9% | -$220K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $2.3M | 0.05% |
30,443
| – | – |
|
448
CBRE Group
CBRE
$42.5B
| $2.29M | 0.05% |
77,153
-4,209
| -5% | -$132K |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.05% |
19,687
-2,761
| -12% | -$326K |
|
450
Quest Diagnostics
DGX
$25.6B
| $2.29M | 0.05% |
37,809
-2,281
| -6% | -$141K |
|
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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.