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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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$9.83B
| $2.15M | 0.05% |
+11,919
| New | +$2.09M |
|
452
Realty Income
O
$59.6B
| $2.14M | 0.05% |
49,578
-17,658
| -26% | -$808K |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.12M | 0.05% |
+17,965
| New | +$2.04M |
|
454
Gartner
IT
$10.1B
| $2.12M | 0.05% |
+24,698
| New | +$2.12M |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.05% |
51,727
-1,094
| -2% | -$49.4K |
|
456
Macerich
MAC
$7.33B
| $2.09M | 0.05% |
27,992
-3,147
| -10% | -$255K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.05% |
22,785
-1,140
| -5% | -$112K |
|
458
Jones Lang LaSalle
JLL
$16.3B
| $2.08M | 0.05% |
+12,195
| New | +$2.06M |
|
459
Republic Services
RSG
$64.8B
| $2.08M | 0.05% |
52,857
-14,346
| -21% | -$577K |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $2.08M | 0.05% |
71,054
-1,209
| -2% | -$37.6K |
|
461
NetApp
NTAP
$35B
| $2.07M | 0.05% |
65,564
-7,741
| -11% | -$268K |
|
462
Raymond James Financial
RJF
$33.8B
| $2.07M | 0.05% |
51,867
-6,497
| -11% | -$253K |
|
463
lululemon athletica
LULU
$13.5B
| $2.06M | 0.05% |
31,616
-652
| -2% | -$42.4K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $2.05M | 0.05% |
23,953
-528
| -2% | -$46.1K |
|
465
Extra Space Storage
EXR
$31.3B
| $2.05M | 0.05% |
+31,474
| New | +$2.13M |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.05% |
+37,942
| New | +$1.95M |
|
467
Crown Holdings
CCK
$12.8B
| $2.05M | 0.05% |
38,668
-3,855
| -9% | -$212K |
|
468
PVH
PVH
$4B
| $2.04M | 0.05% |
17,724
-1,511
| -8% | -$164K |
|
469
TechnipFMC
FTI
$28.1B
| $2.04M | 0.05% |
66,039
-3,766
| -5% | -$116K |
|
470
Travel + Leisure Co
TNL
$4.66B
| $2.02M | 0.05% |
54,644
-7,664
| -12% | -$300K |
|
471
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.02M | 0.05% |
46,478
-4,017
| -8% | -$180K |
|
472
Tapestry
TPR
$30.8B
| $2.02M | 0.05% |
58,228
-1,923
| -3% | -$73.6K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $2.01M | 0.05% |
39,180
-1,034
| -3% | -$50.4K |
|
|
GAP
474
The Gap Inc
GAP
$7.23B
| $2.01M | 0.05% |
52,682
-1,071
| -2% | -$42.3K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
77,250
-11,896
| -13% | -$312K |
|
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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.