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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 0.72%
244,643
-23,749
-9% -$3.16M
PM icon
27
Philip Morris
PM
$309B
$33.6M 0.72%
398,700
-35,313
-8% -$2.99M
CSCO icon
28
Cisco
CSCO
$443B
$33.1M 0.71%
1,305,763
-111,137
-8% -$2.8M
AMZN icon
29
Amazon
AMZN
$2.44T
$32.5M 0.7%
2,016,040
-155,400
-7% -$2.58M
QCOM icon
30
Qualcomm
QCOM
$164B
$32.2M 0.69%
431,171
-35,378
-8% -$2.71M
HD icon
31
Home Depot
HD
$337B
$32M 0.69%
348,926
-39,245
-10% -$3.37M
V icon
32
Visa
V
$701B
$27.2M 0.58%
509,580
-46,092
-8% -$2.48M
AMGN icon
33
Amgen
AMGN
$209B
$27.1M 0.58%
192,803
-15,038
-7% -$1.96M
UNP icon
34
Union Pacific
UNP
$174B
$24.9M 0.53%
229,554
-18,880
-8% -$1.95M
COP icon
35
ConocoPhillips
COP
$144B
$23.9M 0.51%
312,024
-24,791
-7% -$2.03M
MCD icon
36
McDonald's
MCD
$193B
$23.8M 0.51%
250,563
-20,619
-8% -$1.97M
CVS icon
37
CVS Health
CVS
$135B
$23.6M 0.5%
296,280
-27,477
-8% -$2.17M
ABBV icon
38
AbbVie
ABBV
$465B
$23.4M 0.5%
405,121
-32,113
-7% -$1.78M
RTX icon
39
RTX Corp
RTX
$290B
$23.4M 0.5%
351,722
-27,250
-7% -$1.87M
MO icon
40
Altria Group
MO
$125B
$23.2M 0.5%
499,420
-41,587
-8% -$1.78M
BA icon
41
Boeing
BA
$169B
$22.4M 0.48%
176,171
-18,252
-9% -$2.3M
MMM icon
42
3M
MMM
$91.8B
$22.1M 0.47%
186,880
-17,924
-9% -$2.15M
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$21.6M 0.46%
422,618
-32,246
-7% -$1.61M
UNH icon
44
UnitedHealth
UNH
$382B
$21.6M 0.46%
250,026
-22,295
-8% -$1.88M
AXP icon
45
American Express
AXP
$224B
$21.4M 0.46%
244,973
-20,700
-8% -$1.86M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$20.5M 0.44%
757,652
-84,256
-10% -$2.31M
BIIB icon
47
Biogen
BIIB
$30.9B
$20M 0.43%
60,461
-4,527
-7% -$1.49M
GS icon
48
Goldman Sachs
GS
$289B
$19.9M 0.43%
108,248
-9,704
-8% -$1.7M
USB icon
49
US Bancorp
USB
$97.9B
$19.4M 0.42%
461,766
-39,428
-8% -$1.67M
CELG
50
DELISTED
Celgene Corp
CELG
$19.3M 0.41%
204,027
-18,899
-8% -$1.71M
1
2
3 4 5

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.