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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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.19M |
| 2 |
Medtronic
MDT
|
+$6.17M |
| 3 |
Qorvo
QRVO
|
+$3.05M |
| 4 |
Alkermes
ALKS
|
+$3M |
| 5 |
Comcast
CMCSA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11M |
| 4 |
ExxonMobil
XOM
|
+$5.57M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | 0.05% |
94,203
-10,789
| -10% | -$229K |
|
477
Lennar Class A
LEN
$20.4B
| $2.08M | 0.05% |
42,167
| – | – |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $2.08M | 0.05% |
45,648
| – | – |
|
479
Campbell Soup
CPB
$6.73B
| $2.08M | 0.05% |
44,614
-3,700
| -8% | -$171K |
|
480
Masco
MAS
$14.9B
| $2.07M | 0.05% |
88,104
-6,917
| -7% | -$157K |
|
481
lululemon athletica
LULU
$14.2B
| $2.07M | 0.05% |
32,268
-3,459
| -10% | -$222K |
|
482
Alliant Energy
LNT
$18B
| $2.06M | 0.05% |
65,424
-4,000
| -6% | -$130K |
|
483
H&R Block
HRB
$5.82B
| $2.06M | 0.05% |
64,113
-3,318
| -5% | -$111K |
|
|
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
| $2.06M | 0.05% |
45,178
-2,078
| -4% | -$95.7K |
|
485
United Rentals
URI
$72.4B
| $2.05M | 0.05% |
22,498
-1,198
| -5% | -$108K |
|
486
PVH
PVH
$3.99B
| $2.05M | 0.05% |
19,235
| – | – |
|
487
Camden Property Trust
CPT
$11B
| $2.05M | 0.05% |
25,962
-1,710
| -6% | -$131K |
|
488
Fluor
FLR
$6.81B
| $2.04M | 0.05% |
35,741
| – | – |
|
489
Unum
UNM
$14.2B
| $2.04M | 0.05% |
60,493
-2,661
| -4% | -$88.3K |
|
490
NRG Energy
NRG
$25.1B
| $2.02M | 0.05% |
80,311
| – | – |
|
491
Huntington Bancshares
HBAN
$35.1B
| $2.02M | 0.05% |
182,976
-7,288
| -4% | -$77K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
89,146
-6,500
| -7% | -$150K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $2.01M | 0.05% |
24,481
-2,926
| -11% | -$239K |
|
494
Navient
NAVI
$892M
| $2M | 0.05% |
98,608
| – | – |
|
495
Regency Centers
REG
$14.1B
| $1.99M | 0.05% |
29,239
| – | – |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.05% |
43,904
-5,016
| -10% | -$229K |
|
497
L3Harris
LHX
$53.9B
| $1.98M | 0.05% |
25,083
| – | – |
|
498
ManpowerGroup
MAN
$2.57B
| $1.97M | 0.05% |
22,862
-1,890
| -8% | -$144K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.05% |
84,944
| – | – |
|
500
Cincinnati Financial
CINF
$27.5B
| $1.97M | 0.05% |
36,607
-2,045
| -5% | -$107K |
|
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Fjarde Ap-fonden's Q1 2015 Portfolio in Review
As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.
- Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
- Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
- Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
- Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
- Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
- Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.