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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
Cap. Flow
-$229M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.21M
2
CPRI icon
Capri Holdings
CPRI
+$4.93M
3
ENDP
Endo International plc
ENDP
+$3.1M
4
URI icon
United Rentals
URI
+$3.09M
5
AAL icon
American Airlines Group
AAL
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.13M
2
XOM icon
ExxonMobil
XOM
+$7.71M
3
IBM icon
IBM
IBM
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
GE icon
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
S
501
DELISTED
Sprint Corporation
S
$2.19M 0.04%
257,119
-80,955
-24% -$710K
CMS icon
502
CMS Energy
CMS
$20.7B
$2.16M 0.04%
69,257
-6,492
-9% -$193K
ANDV
503
DELISTED
Andeavor
ANDV
$2.15M 0.04%
36,609
-3,771
-9% -$208K
CBI
504
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.04%
31,383
-1,329
-4% -$106K
AVT icon
505
Avnet
AVT
$7.6B
$2.14M 0.04%
48,307
– –
FLEX icon
506
Flex
FLEX
$39.9B
$2.13M 0.04%
255,566
-37,351
-13% -$281K
SNPS icon
507
Synopsys
SNPS
$70.5B
$2.13M 0.04%
54,839
– –
MAS icon
508
Masco
MAS
$13.6B
$2.1M 0.04%
107,194
-10,268
-9% -$194K
NBR icon
509
Nabors Industries
NBR
$1.36B
$2.1M 0.04%
1,429
-309
-18% -$399K
GL icon
510
Globe Life
GL
$13.3B
$2.09M 0.04%
38,225
-3,894
-9% -$208K
SPLS
511
DELISTED
Staples Inc
SPLS
$2.07M 0.04%
188,965
– –
TOL icon
512
Toll Brothers
TOL
$12.4B
$2.06M 0.04%
55,814
– –
WOLF icon
513
Wolfspeed
WOLF
$1.25B
$2.05M 0.04%
41,122
– –
PWR icon
514
Quanta Services
PWR
$92.2B
$2.04M 0.04%
58,838
-468
-0.8% -$16.2K
DHI icon
515
D.R. Horton
DHI
$39.2B
$2.03M 0.04%
82,582
– –
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
$2.03M 0.04%
45,818
-5,583
-11% -$227K
ARG
517
DELISTED
Airgas Inc
ARG
$2.02M 0.04%
18,584
-1,651
-8% -$176K
J icon
518
Jacobs Solutions
J
$17B
$2.02M 0.04%
45,795
– –
LPT
519
DELISTED
Liberty Property Trust
LPT
$2.01M 0.04%
52,420
– –
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
$2.01M 0.04%
5,562
-338
-6% -$112K
CPT icon
521
Camden Property Trust
CPT
$11.9B
$1.99M 0.04%
27,672
-2,503
-8% -$174K
ARW icon
522
Arrow Electronics
ARW
$10.8B
$1.98M 0.04%
32,773
-3,353
-9% -$195K
MLM icon
523
Martin Marietta Materials
MLM
$36B
$1.96M 0.04%
14,833
-1,561
-10% -$196K
ULTA icon
524
Ulta Beauty
ULTA
$23.3B
$1.94M 0.04%
21,194
– –
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.04%
53,344
-5,438
-9% -$199K
19 20
21
22 23

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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.