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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
RMD icon
476
ResMed
RMD
$32.5B
$2.13M 0.05%
43,218
-6,850
-14% -$349K
ST icon
477
Sensata Technologies
ST
$7.11B
$2.12M 0.05%
47,598
-6,816
-13% -$323K
MHK icon
478
Mohawk Industries
MHK
$9.32B
$2.12M 0.05%
15,703
-952
-6% -$131K
SWY
479
DELISTED
SAFEWAY INC
SWY
$2.11M 0.05%
61,029
-4,164
-6% -$144K
SPLS
480
DELISTED
Staples Inc
SPLS
$2.11M 0.05%
172,444
-16,521
-9% -$194K
ANDV
481
DELISTED
Andeavor
ANDV
$2.1M 0.04%
34,388
-2,221
-6% -$137K
MAS icon
482
Masco
MAS
$15.3B
$2.09M 0.04%
99,570
-7,624
-7% -$151K
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
$2.09M 0.04%
26,981
-1,840
-6% -$136K
VMC icon
484
Vulcan Materials
VMC
$37.4B
$2.09M 0.04%
34,671
-3,036
-8% -$192K
WAT icon
485
Waters Corp
WAT
$38.9B
$2.07M 0.04%
20,878
-2,189
-9% -$226K
CLB icon
486
Core Laboratories
CLB
$503M
$2.06M 0.04%
14,054
-1,222
-8% -$189K
AAL icon
487
American Airlines Group
AAL
$11.2B
$2.05M 0.04%
57,833
-4,346
-7% -$171K
FRC
488
DELISTED
First Republic Bank
FRC
$2.04M 0.04%
41,311
– –
NAVI icon
489
Navient
NAVI
$853M
$2.02M 0.04%
113,838
-11,854
-9% -$209K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.04%
109,738
-6,501
-6% -$126K
FLEX icon
491
Flex
FLEX
$47B
$1.99M 0.04%
255,566
– –
BALL icon
492
Ball Corp
BALL
$16.9B
$1.99M 0.04%
62,798
-9,784
-13% -$312K
SNPS icon
493
Synopsys
SNPS
$78B
$1.98M 0.04%
49,975
-4,864
-9% -$193K
PWR icon
494
Quanta Services
PWR
$105B
$1.98M 0.04%
54,623
-4,215
-7% -$150K
OCR
495
DELISTED
OMNICARE INC
OCR
$1.97M 0.04%
31,600
-1,768
-5% -$112K
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.04%
29,390
-2,698
-8% -$201K
FMC icon
497
FMC
FMC
$1.36B
$1.94M 0.04%
39,079
-1,994
-5% -$113K
CMS icon
498
CMS Energy
CMS
$22.3B
$1.92M 0.04%
64,881
-4,376
-6% -$131K
LNT icon
499
Alliant Energy
LNT
$18.1B
$1.92M 0.04%
69,424
-7,508
-10% -$217K
SEE
500
DELISTED
Sealed Air
SEE
$1.92M 0.04%
55,004
– –
18 19
20
21 22

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MMH
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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.