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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 | |
|---|---|---|---|---|---|---|
|
RAD
426
DELISTED
Rite Aid Corporation
RAD
| $2.27M | 0.05% |
+13,598
| New | +$2.28M |
|
427
Waters Corp
WAT
$37B
| $2.27M | 0.05% |
17,679
-2,262
| -11% | -$294K |
|
|
FLG
428
Flagstar Bank National Association
FLG
$5.93B
| $2.27M | 0.05% |
41,141
-1,598
| -4% | -$84.2K |
|
|
SUNE
429
DELISTED
SUNEDISON, INC COM
SUNE
| $2.26M | 0.05% |
+75,627
| New | +$2.15M |
|
430
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.26M | 0.05% |
+47,747
| New | +$2.3M |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $2.25M | 0.05% |
43,819
-1,829
| -4% | -$87.9K |
|
432
Western Union
WU
$1.98B
| $2.24M | 0.05% |
110,332
-10,442
| -9% | -$222K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $2.24M | 0.05% |
+18,862
| New | +$2.43M |
|
434
ResMed
RMD
$30.6B
| $2.24M | 0.05% |
39,731
-1,487
| -4% | -$93.9K |
|
435
Everest Group
EG
$14.5B
| $2.24M | 0.05% |
12,289
-1,450
| -11% | -$264K |
|
436
Goodyear
GT
$2B
| $2.22M | 0.05% |
+73,706
| New | +$2.19M |
|
437
Norwegian Cruise Line
NCLH
$8.51B
| $2.22M | 0.05% |
39,624
+5,975
| +18% | +$321K |
|
438
Best Buy
BBY
$18.2B
| $2.22M | 0.05% |
67,954
-2,106
| -3% | -$74.7K |
|
439
JB Hunt Transport Services
JBHT
$25.5B
| $2.21M | 0.05% |
26,960
-1,119
| -4% | -$97.3K |
|
440
Willis Towers Watson
WTW
$31.2B
| $2.21M | 0.05% |
17,687
-781
| -4% | -$99.5K |
|
441
Synopsys
SNPS
$74.4B
| $2.2M | 0.05% |
43,364
-1,722
| -4% | -$83.8K |
|
442
Ashland
ASH
$3.33B
| $2.18M | 0.05% |
36,594
-2,778
| -7% | -$173K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.18M | 0.05% |
41,660
-2,244
| -5% | -$116K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.05% |
19,748
-653
| -3% | -$78K |
|
445
TripAdvisor
TRIP
$1.65B
| $2.18M | 0.05% |
24,977
-2,944
| -11% | -$239K |
|
446
Molson Coors Class B
TAP
$7.79B
| $2.17M | 0.05% |
31,023
-570
| -2% | -$42.4K |
|
447
Microchip Technology
MCHP
$40.3B
| $2.16M | 0.05% |
91,102
-2,890
| -3% | -$70.1K |
|
448
Brown-Forman Class B
BF.B
$13.2B
| $2.16M | 0.05% |
67,275
-5,647
| -8% | -$171K |
|
|
SPLS
449
DELISTED
Staples Inc
SPLS
| $2.15M | 0.05% |
139,524
-2,418
| -2% | -$39.4K |
|
450
Workday
WDAY
$39.6B
| $2.15M | 0.05% |
28,122
-1,361
| -5% | -$116K |
|
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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.