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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
CPT icon
501
Camden Property Trust
CPT
$11B
$1.92M 0.04%
27,672
– –
CINF icon
502
Cincinnati Financial
CINF
$27.3B
$1.91M 0.04%
40,307
-5,517
-12% -$264K
IFF icon
503
International Flavors & Fragrances
IFF
$20.2B
$1.91M 0.04%
19,867
-3,414
-15% -$345K
ARG
504
DELISTED
Airgas Inc
ARG
$1.9M 0.04%
17,132
-1,452
-8% -$160K
AVT icon
505
Avnet
AVT
$7.29B
$1.89M 0.04%
45,641
-2,666
-6% -$116K
CCK icon
506
Crown Holdings
CCK
$12.8B
$1.89M 0.04%
42,523
-4,033
-9% -$194K
EXPD icon
507
Expeditors International
EXPD
$22B
$1.89M 0.04%
46,609
-8,963
-16% -$382K
JEF icon
508
Jefferies Financial Group
JEF
$12.6B
$1.87M 0.04%
87,538
-8,881
-9% -$200K
HRL icon
509
Hormel Foods
HRL
$13.8B
$1.86M 0.04%
72,464
– –
VRSN icon
510
VeriSign
VRSN
$26.2B
$1.83M 0.04%
33,210
-4,245
-11% -$229K
DRE
511
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.04%
106,380
– –
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.7B
$1.82M 0.04%
54,476
-7,416
-12% -$255K
ARW icon
513
Arrow Electronics
ARW
$11.1B
$1.81M 0.04%
32,773
– –
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 0.04%
45,951
-4,615
-9% -$192K
MLM icon
515
Martin Marietta Materials
MLM
$31.5B
$1.78M 0.04%
13,836
-997
-7% -$129K
LEN icon
516
Lennar Class A
LEN
$19.8B
$1.78M 0.04%
48,118
– –
GL icon
517
Globe Life
GL
$14.2B
$1.77M 0.04%
33,743
-4,482
-12% -$242K
HOUS
518
DELISTED
Anywhere Real Estate
HOUS
$1.76M 0.04%
47,256
-3,534
-7% -$138K
CTAS icon
519
Cintas
CTAS
$81.9B
$1.76M 0.04%
99,492
-7,128
-7% -$116K
LHX icon
520
L3Harris
LHX
$51.6B
$1.74M 0.04%
26,260
-3,313
-11% -$234K
DRI icon
521
Darden Restaurants
DRI
$23.3B
$1.74M 0.04%
37,888
-3,575
-9% -$151K
TOL icon
522
Toll Brothers
TOL
$13.6B
$1.74M 0.04%
55,814
– –
VOYA icon
523
Voya Financial
VOYA
$9.01B
$1.74M 0.04%
44,454
-3,040
-6% -$115K
MAN icon
524
ManpowerGroup
MAN
$2.44B
$1.74M 0.04%
24,752
-1,646
-6% -$129K
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.72M 0.04%
64,283
-4,195
-6% -$114K
19 20
21
22 23

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.