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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
+5.33%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.21M |
| 2 |
Capri Holdings
CPRI
|
+$4.93M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.1M |
| 4 |
United Rentals
URI
|
+$3.09M |
| 5 |
American Airlines Group
AAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.13M |
| 2 |
ExxonMobil
XOM
|
+$7.71M |
| 3 |
IBM
IBM
|
+$5.36M |
| 4 |
Microsoft
MSFT
|
+$5.1M |
| 5 |
GE Aerospace
GE
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.31% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.05% |
32,062
-3,179
| -9% | -$228K |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $2.33M | 0.05% |
45,460
-5,058
| -10% | -$240K |
|
478
Crown Holdings
CCK
$12.2B
| $2.32M | 0.05% |
46,556
| – | – |
|
479
Newell Brands
NWL
$2.4B
| $2.31M | 0.05% |
74,521
-6,522
| -8% | -$195K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $2.31M | 0.05% |
30,443
-2,890
| -9% | -$217K |
|
481
Mohawk Industries
MHK
$8.74B
| $2.3M | 0.05% |
16,655
-1,653
| -9% | -$223K |
|
482
Expedia Group
EXPE
$35.2B
| $2.29M | 0.05% |
29,109
-2,950
| -9% | -$215K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.28M | 0.05% |
50,566
| – | – |
|
484
Ball Corp
BALL
$16.1B
| $2.27M | 0.05% |
72,582
-6,838
| -9% | -$200K |
|
|
NE
485
DELISTED
Noble Corporation
NE
| $2.27M | 0.05% |
77,565
-1,245
| -2% | -$34.2K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $2.27M | 0.05% |
41,311
+7,335
| +22% | +$385K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $2.27M | 0.05% |
116,239
-9,802
| -8% | -$178K |
|
488
F5
FFIV
$24.4B
| $2.26M | 0.05% |
20,320
-2,261
| -10% | -$243K |
|
489
Jefferies Financial Group
JEF
$11.3B
| $2.26M | 0.05% |
96,419
| – | – |
|
490
MDU Resources
MDU
$3.91B
| $2.26M | 0.05% |
169,575
-6,853
| -4% | -$89.5K |
|
|
SWY
491
DELISTED
SAFEWAY INC
SWY
| $2.25M | 0.04% |
65,193
-12,622
| -16% | -$431K |
|
|
EGN
492
DELISTED
Energen
EGN
| $2.25M | 0.04% |
25,297
| – | – |
|
493
L3Harris
LHX
$46.5B
| $2.24M | 0.04% |
29,573
-2,410
| -8% | -$180K |
|
494
ManpowerGroup
MAN
$2.72B
| $2.24M | 0.04% |
26,398
| – | – |
|
495
Navient
NAVI
$938M
| $2.23M | 0.04% |
+125,692
| New | +$2.08M |
|
496
Cincinnati Financial
CINF
$26.3B
| $2.22M | 0.04% |
45,824
| – | – |
|
|
OCR
497
DELISTED
OMNICARE INC
OCR
| $2.22M | 0.04% |
33,368
-3,400
| -9% | -$211K |
|
498
McCormick & Company Non-Voting
MKC
$13.4B
| $2.21M | 0.04% |
61,892
+924
| +2% | +$33K |
|
499
Raymond James Financial
RJF
$32.5B
| $2.21M | 0.04% |
65,294
| – | – |
|
500
JB Hunt Transport Services
JBHT
$25.6B
| $2.19M | 0.04% |
29,749
-2,305
| -7% | -$175K |
|
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Fjarde Ap-fonden's Q2 2014 Portfolio in Review
As of Q2 2014, Fjarde Ap-fonden held 617 positions worth $5.03B, down 0.03% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $229M in Q2 2014, closing 6 positions and reducing 458 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $3.5M 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 Perrigo worth $5.36M.
- Fjarde Ap-fonden's largest Q2 2014 buy was Perrigo: 36,786 shares worth $5.36M.
- Fjarde Ap-fonden added most to Essex Property Trust in Q2 2014, an estimated $2.26M increase.
- Fjarde Ap-fonden's biggest Q2 2014 reduction was Apple, cutting an estimated $9.13M.
- Fjarde Ap-fonden fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.5M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $5.03B portfolio in Q2 2014.
- Fjarde Ap-fonden opened 17 new positions and closed 6 in Q2 2014.
- Fjarde Ap-fonden's portfolio value fell 0.03% quarter-over-quarter to $5.03B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2014, filed 13 Aug 2014.