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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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
Cap. Flow
-$308M
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.19M
2
MDT icon
Medtronic
MDT
+$6.17M
3
QRVO icon
Qorvo
QRVO
+$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
4
XOM icon
ExxonMobil
XOM
+$5.57M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.07%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
451
Ionis Pharmaceuticals
IONS
$9.06B
$2.24M 0.05%
+35,200
New +$2.39M
AEE icon
452
Ameren
AEE
$30.3B
$2.24M 0.05%
53,002
-5,264
-9% -$229K
DINO icon
453
HF Sinclair
DINO
$15.8B
$2.23M 0.05%
55,487
-5,986
-10% -$229K
IFF icon
454
International Flavors & Fragrances
IFF
$20.6B
$2.23M 0.05%
18,950
– –
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.23M 0.05%
50,495
-3,300
-6% -$144K
XL
456
DELISTED
XL Group Ltd.
XL
$2.22M 0.05%
60,363
-1,810
-3% -$64.9K
MGM icon
457
MGM Resorts International
MGM
$11.4B
$2.22M 0.05%
105,484
-18,716
-15% -$392K
RJF icon
458
Raymond James Financial
RJF
$34.1B
$2.22M 0.05%
58,363
-2,796
-5% -$104K
FLEX icon
459
Flex
FLEX
$43.4B
$2.21M 0.05%
231,437
– –
PLL
460
DELISTED
PALL CORP
PLL
$2.21M 0.05%
22,011
-3,300
-13% -$333K
LKQ icon
461
LKQ Corp
LKQ
$5.91B
$2.19M 0.05%
85,636
-11,166
-12% -$289K
OCR
462
DELISTED
OMNICARE INC
OCR
$2.19M 0.05%
28,376
-3,224
-10% -$245K
DHI icon
463
D.R. Horton
DHI
$41B
$2.18M 0.05%
76,409
– –
FRC
464
DELISTED
First Republic Bank
FRC
$2.17M 0.05%
38,022
-3,289
-8% -$179K
HOLX
465
DELISTED
Hologic
HOLX
$2.17M 0.05%
65,669
-4,300
-6% -$132K
KLAC icon
466
KLA
KLAC
$255B
$2.17M 0.05%
372,190
-23,890
-6% -$153K
AGNC icon
467
AGNC Investment
AGNC
$12.6B
$2.15M 0.05%
99,868
-14,034
-12% -$304K
CMS icon
468
CMS Energy
CMS
$22.5B
$2.15M 0.05%
61,603
-182
-0.3% -$6.46K
FLG
469
Flagstar Bank National Association
FLG
$5.93B
$2.15M 0.05%
42,739
-4,700
-10% -$229K
CSC
470
DELISTED
Computer Sciences
CSC
$2.13M 0.05%
77,346
-6,620
-8% -$183K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.05%
25,827
-3,463
-12% -$278K
BALL icon
472
Ball Corp
BALL
$17.3B
$2.11M 0.05%
59,686
– –
BF.B icon
473
Brown-Forman Class B
BF.B
$12.8B
$2.11M 0.05%
72,922
-7,031
-9% -$203K
SNPS icon
474
Synopsys
SNPS
$75.1B
$2.09M 0.05%
45,086
-4,889
-10% -$219K
DRE
475
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.05%
95,882
-10,498
-10% -$226K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.

  • Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
  • Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
  • Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
  • Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
  • Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.