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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
Cap. Flow
-$308M
Cap. Flow %
-7.08%
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
MDT icon
Medtronic
MDT
+$6.17M
3
QRVO icon
Qorvo
QRVO
+$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
4
XOM icon
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
RAX
501
DELISTED
Rackspace Hosting Inc
RAX
$1.95M 0.04%
37,705
– –
EXPD icon
502
Expeditors International
EXPD
$22.3B
$1.93M 0.04%
40,144
-4,271
-10% -$197K
FTI icon
503
TechnipFMC
FTI
$27.1B
$1.92M 0.04%
69,805
-5,759
-8% -$169K
RRC icon
504
Range Resources
RRC
$9.43B
$1.92M 0.04%
36,940
-3,903
-10% -$194K
CNP icon
505
CenterPoint Energy
CNP
$27.6B
$1.91M 0.04%
93,588
– –
SNA icon
506
Snap-on
SNA
$21.2B
$1.9M 0.04%
12,894
-608
-5% -$85.5K
TRMB icon
507
Trimble
TRMB
$13.5B
$1.9M 0.04%
75,228
-7,201
-9% -$185K
AES icon
508
AES
AES
$10.5B
$1.89M 0.04%
147,306
-14,760
-9% -$185K
SEIC icon
509
SEI Investments
SEIC
$12.5B
$1.89M 0.04%
42,925
– –
FFIV icon
510
F5
FFIV
$23.1B
$1.89M 0.04%
16,454
-1,713
-9% -$202K
VRSN icon
511
VeriSign
VRSN
$27B
$1.89M 0.04%
28,156
– –
BEAV
512
DELISTED
B/E Aerospace Inc
BEAV
$1.88M 0.04%
29,607
-2,878
-9% -$177K
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
$1.88M 0.04%
37,673
-653
-2% -$32.5K
RHI icon
514
Robert Half
RHI
$3.96B
$1.88M 0.04%
30,989
– –
OII icon
515
Oceaneering
OII
$4.85B
$1.86M 0.04%
34,505
– –
TOL icon
516
Toll Brothers
TOL
$14.1B
$1.85M 0.04%
47,150
-8,664
-16% -$317K
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
$1.84M 0.04%
23,228
-2,677
-10% -$209K
OGE icon
518
OGE Energy
OGE
$9.79B
$1.82M 0.04%
57,570
-7,341
-11% -$246K
NCLH icon
519
Norwegian Cruise Line
NCLH
$9.07B
$1.82M 0.04%
33,649
+5,795
+21% +$277K
CMA
520
DELISTED
Comerica
CMA
$1.81M 0.04%
40,214
-5,170
-11% -$231K
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M 0.04%
41,471
-2,485
-6% -$108K
RL icon
522
Ralph Lauren
RL
$22.6B
$1.8M 0.04%
13,627
-1,383
-9% -$205K
CTAS icon
523
Cintas
CTAS
$81.6B
$1.78M 0.04%
87,116
-5,076
-6% -$103K
GL icon
524
Globe Life
GL
$14.3B
$1.78M 0.04%
32,267
– –
AVT icon
525
Avnet
AVT
$7.29B
$1.77M 0.04%
39,818
-2,264
-5% -$100K
19 20
21
22 23

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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 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.