We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$239B
| $1.99M | 0.05% |
354,440
-17,750
| -5% | -$104K |
|
|
Y
477
DELISTED
Alleghany Corp
Y
| $1.99M | 0.05% |
4,239
-772
| -15% | -$371K |
|
478
Unum
UNM
$14.3B
| $1.98M | 0.05% |
55,471
-5,022
| -8% | -$176K |
|
|
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.97M | 0.05% |
25,632
-1,773
| -6% | -$174K |
|
480
Kimco Realty
KIM
$17.1B
| $1.97M | 0.05% |
87,465
-1,823
| -2% | -$44.5K |
|
481
C.H. Robinson
CHRW
$17.3B
| $1.97M | 0.05% |
31,499
-298
| -0.9% | -$19.6K |
|
482
Herc Holdings
HRI
$5.48B
| $1.96M | 0.05% |
36,040
-7,554
| -17% | -$467K |
|
483
Masco
MAS
$14.7B
| $1.95M | 0.05% |
83,131
-4,973
| -6% | -$118K |
|
484
Fortune Brands Innovations
FBIN
$6.22B
| $1.94M | 0.05% |
+49,574
| New | +$1.94M |
|
485
AES
AES
$10.5B
| $1.94M | 0.05% |
146,249
-1,057
| -0.7% | -$14.2K |
|
486
Ameren
AEE
$30.3B
| $1.93M | 0.05% |
51,320
-1,682
| -3% | -$67.5K |
|
487
Ball Corp
BALL
$17.3B
| $1.93M | 0.05% |
55,010
-4,676
| -8% | -$169K |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $1.93M | 0.05% |
69,486
-7,860
| -10% | -$220K |
|
489
Huntington Bancshares
HBAN
$35.1B
| $1.93M | 0.05% |
170,214
-12,762
| -7% | -$143K |
|
490
MGM Resorts International
MGM
$11.4B
| $1.93M | 0.05% |
105,484
| – | – |
|
491
F5
FFIV
$23.1B
| $1.92M | 0.05% |
15,930
-524
| -3% | -$64.4K |
|
492
Mattel
MAT
$4.32B
| $1.91M | 0.05% |
74,322
-2,308
| -3% | -$60.8K |
|
|
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.05% |
188
+28
| +18% | +$292K |
|
494
SEI Investments
SEIC
$12.5B
| $1.89M | 0.05% |
38,591
-4,334
| -10% | -$204K |
|
495
ManpowerGroup
MAN
$2.52B
| $1.89M | 0.05% |
21,161
-1,701
| -7% | -$147K |
|
|
TGNA
496
DELISTED
TEGNA Inc
TGNA
| $1.88M | 0.05% |
+91,766
| New | +$1.73M |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.05% |
60,449
+984
| +2% | +$30.5K |
|
498
Capri Holdings
CPRI
$1.88B
| $1.88M | 0.05% |
44,577
-1,603
| -3% | -$90.4K |
|
499
Hasbro
HAS
$12.9B
| $1.88M | 0.05% |
25,083
-1,271
| -5% | -$90.6K |
|
500
Ionis Pharmaceuticals
IONS
$9.06B
| $1.87M | 0.05% |
32,547
-2,653
| -8% | -$169K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.