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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $29.7M | 0.72% |
1,079,802
-75,354
| -7% | -$2.16M |
|
27
PepsiCo
PEP
$196B
| $29M | 0.7% |
310,708
-20,601
| -6% | -$1.97M |
|
28
Visa
V
$701B
| $27.9M | 0.67% |
414,794
-31,458
| -7% | -$2.13M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.1M | 0.65% |
199,219
-13,683
| -6% | -$1.95M |
|
30
Philip Morris
PM
$309B
| $26.4M | 0.64% |
325,473
-20,276
| -6% | -$1.67M |
|
31
Comcast
CMCSA
$87.3B
| $25.6M | 0.62% |
847,038
+78,010
| +10% | +$2.29M |
|
32
Amgen
AMGN
$209B
| $24.7M | 0.6% |
161,008
-10,931
| -6% | -$1.75M |
|
33
CVS Health
CVS
$135B
| $24.7M | 0.6% |
235,595
-18,668
| -7% | -$1.91M |
|
34
UnitedHealth
UNH
$382B
| $24.6M | 0.59% |
201,706
-14,555
| -7% | -$1.72M |
|
35
AbbVie
ABBV
$465B
| $24.4M | 0.59% |
363,839
+4,286
| +1% | +$280K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $23.9M | 0.58% |
78,812
-5,803
| -7% | -$1.73M |
|
37
Bristol-Myers Squibb
BMY
$129B
| $23.4M | 0.56% |
351,073
-22,912
| -6% | -$1.51M |
|
38
SLB Ltd
SLB
$72.7B
| $23.3M | 0.56% |
269,081
-20,798
| -7% | -$1.88M |
|
39
Medtronic
MDT
$112B
| $22.2M | 0.54% |
297,773
-18,554
| -6% | -$1.42M |
|
40
Qualcomm
QCOM
$164B
| $21.8M | 0.53% |
348,717
-26,677
| -7% | -$1.82M |
|
41
3M
MMM
$91.8B
| $20.7M | 0.5% |
160,221
+522
| +0.3% | +$70K |
|
42
Altria Group
MO
$125B
| $20.5M | 0.5% |
415,456
-26,586
| -6% | -$1.35M |
|
43
Biogen
BIIB
$30.9B
| $20.1M | 0.49% |
49,749
-3,539
| -7% | -$1.42M |
|
44
Mastercard
MA
$498B
| $19.8M | 0.48% |
212,264
-13,908
| -6% | -$1.28M |
|
45
Boeing
BA
$169B
| $19.7M | 0.48% |
142,188
-10,612
| -7% | -$1.55M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $19.7M | 0.47% |
169,792
-9,853
| -5% | -$1.13M |
|
47
McDonald's
MCD
$193B
| $19.4M | 0.47% |
204,472
-14,837
| -7% | -$1.44M |
|
48
RTX Corp
RTX
$290B
| $18.8M | 0.45% |
269,844
-35,411
| -12% | -$2.6M |
|
49
American International
AIG
$42.5B
| $17.9M | 0.43% |
290,016
-24,380
| -8% | -$1.44M |
|
50
Eli Lilly
LLY
$1.08T
| $17.8M | 0.43% |
213,298
-13,289
| -6% | -$1.01M |
|
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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.