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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
Cap. Flow
-$380M
Cap. Flow %
-8.14%
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
ETN icon
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
AAPL icon
Apple
AAPL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.54M
3
XOM icon
ExxonMobil
XOM
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
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
TMUS icon
451
T-Mobile US
TMUS
$189B
$2.28M 0.05%
78,902
– –
CSC
452
DELISTED
Computer Sciences
CSC
$2.27M 0.05%
87,848
-5,361
-6% -$138K
UNM icon
453
Unum
UNM
$14.3B
$2.27M 0.05%
66,026
-3,402
-5% -$120K
FLG
454
Flagstar Bank National Association
FLG
$5.94B
$2.26M 0.05%
47,439
-3,808
-7% -$182K
FFIV icon
455
F5
FFIV
$23B
$2.26M 0.05%
19,005
-1,315
-6% -$154K
TSCO icon
456
Tractor Supply
TSCO
$16.7B
$2.25M 0.05%
183,195
-13,075
-7% -$163K
HSP
457
DELISTED
HOSPIRA INC
HSP
$2.25M 0.05%
43,258
-2,202
-5% -$117K
OII icon
458
Oceaneering
OII
$4.85B
$2.25M 0.05%
34,505
-1,659
-5% -$115K
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.24M 0.05%
22,501
-1,208
-5% -$127K
WTW icon
460
Willis Towers Watson
WTW
$31.6B
$2.24M 0.05%
20,287
– –
WU icon
461
Western Union
WU
$2.05B
$2.23M 0.05%
139,168
-6,921
-5% -$119K
UDR icon
462
UDR
UDR
$12.3B
$2.23M 0.05%
81,722
-4,176
-5% -$121K
LH icon
463
Labcorp
LH
$25.1B
$2.23M 0.05%
25,459
-1,659
-6% -$150K
COL
464
DELISTED
Rockwell Collins
COL
$2.23M 0.05%
28,349
-3,889
-12% -$299K
RKT
465
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.22M 0.05%
46,658
– –
PLL
466
DELISTED
PALL CORP
PLL
$2.22M 0.05%
26,508
-4,786
-15% -$392K
EFX icon
467
Equifax
EFX
$20.6B
$2.21M 0.05%
29,587
-2,644
-8% -$201K
CNX icon
468
CNX Resources
CNX
$5.31B
$2.2M 0.05%
69,864
-4,061
-5% -$136K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.3B
$2.2M 0.05%
29,749
– –
Y
470
DELISTED
Alleghany Corp
Y
$2.19M 0.05%
5,249
-530
-9% -$226K
RJF icon
471
Raymond James Financial
RJF
$33.9B
$2.19M 0.05%
61,160
-4,134
-6% -$145K
HRB icon
472
H&R Block
HRB
$5.77B
$2.19M 0.05%
70,527
-7,264
-9% -$237K
FNF icon
473
Fidelity National Financial
FNF
$13.9B
$2.17M 0.05%
112,952
-37,910
-25% -$733K
CPB icon
474
Campbell Soup
CPB
$6.62B
$2.15M 0.05%
50,329
-6,699
-12% -$293K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.05%
30,609
-1,453
-5% -$107K
17 18
19
20 21

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.