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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
WU icon
451
Western Union
WU
$2.14B
$2.53M 0.05%
146,089
-10,010
-6% -$162K
Y
452
DELISTED
Alleghany Corp
Y
$2.53M 0.05%
5,779
– –
COL
453
DELISTED
Rockwell Collins
COL
$2.52M 0.05%
32,238
-1,727
-5% -$136K
CMA
454
DELISTED
Comerica
CMA
$2.5M 0.05%
49,732
-4,419
-8% -$216K
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
$2.49M 0.05%
56,192
-5,680
-9% -$235K
CSC
456
DELISTED
Computer Sciences
CSC
$2.49M 0.05%
93,209
-9,096
-9% -$235K
MRVL icon
457
Marvell Technology
MRVL
$199B
$2.48M 0.05%
172,797
+36,567
+27% +$563K
TW
458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.48M 0.05%
23,709
+1,557
+7% +$170K
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.46M 0.05%
46,658
-4,048
-8% -$204K
UDR icon
460
UDR
UDR
$11.2B
$2.46M 0.05%
85,898
– –
FLG
461
Flagstar Bank National Association
FLG
$5.33B
$2.46M 0.05%
51,247
– –
EXPD icon
462
Expeditors International
EXPD
$25.2B
$2.45M 0.05%
55,572
-130
-0.2% -$5.59K
IFF icon
463
International Flavors & Fragrances
IFF
$21.5B
$2.44M 0.05%
23,281
– –
XL
464
DELISTED
XL Group Ltd.
XL
$2.44M 0.05%
74,441
-9,333
-11% -$299K
UNM icon
465
Unum
UNM
$15.2B
$2.41M 0.05%
69,428
-1,178
-2% -$40.2K
WAT icon
466
Waters Corp
WAT
$41B
$2.41M 0.05%
23,067
-1,998
-8% -$210K
VMC icon
467
Vulcan Materials
VMC
$32.3B
$2.4M 0.05%
37,707
– –
LH icon
468
Labcorp
LH
$26.3B
$2.39M 0.05%
27,118
-2,536
-9% -$220K
GNW icon
469
Genworth Financial
GNW
$3.78B
$2.38M 0.05%
+136,677
New +$2.39M
TSCO icon
470
Tractor Supply
TSCO
$17.2B
$2.37M 0.05%
196,270
-4,200
-2% -$55K
DGX icon
471
Quest Diagnostics
DGX
$27.3B
$2.35M 0.05%
40,090
-2,983
-7% -$175K
FNF icon
472
Fidelity National Financial
FNF
$11.7B
$2.35M 0.05%
150,862
– –
WTW icon
473
Willis Towers Watson
WTW
$29.9B
$2.34M 0.05%
20,287
-2,502
-11% -$281K
LNT icon
474
Alliant Energy
LNT
$17.1B
$2.34M 0.05%
76,932
-7,576
-9% -$219K
EFX icon
475
Equifax
EFX
$19.6B
$2.34M 0.05%
32,231
-1,205
-4% -$84.6K
17 18
19
20 21

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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.