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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
+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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.4B
| $1.87M | 0.05% |
100,624
+756
| +0.8% | +$15.6K |
|
502
D.R. Horton
DHI
$40B
| $1.87M | 0.05% |
68,229
-8,180
| -11% | -$220K |
|
|
HOUS
503
DELISTED
Anywhere Real Estate
HOUS
| $1.87M | 0.05% |
39,953
-5,225
| -12% | -$243K |
|
504
Campbell Soup
CPB
$6.55B
| $1.85M | 0.04% |
38,927
-5,687
| -13% | -$266K |
|
505
Snap-on
SNA
$21.2B
| $1.84M | 0.04% |
11,587
-1,307
| -10% | -$202K |
|
506
International Flavors & Fragrances
IFF
$20.2B
| $1.84M | 0.04% |
16,803
-2,147
| -11% | -$248K |
|
507
Camden Property Trust
CPT
$11B
| $1.84M | 0.04% |
24,571
-1,391
| -5% | -$105K |
|
508
CMS Energy
CMS
$22.6B
| $1.84M | 0.04% |
57,685
-3,918
| -6% | -$132K |
|
509
Lennar Class A
LEN
$19.8B
| $1.84M | 0.04% |
37,781
-4,386
| -10% | -$202K |
|
|
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.04% |
+14,787
| New | +$1.86M |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.04% |
80,325
-4,619
| -5% | -$118K |
|
512
Cintas
CTAS
$81.9B
| $1.82M | 0.04% |
86,248
-868
| -1% | -$18.2K |
|
513
United Rentals
URI
$67.2B
| $1.82M | 0.04% |
20,810
-1,688
| -8% | -$162K |
|
514
Aramark
ARMK
$15B
| $1.82M | 0.04% |
+81,383
| New | +$1.84M |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.04% |
24,381
-1,446
| -6% | -$113K |
|
516
McCormick & Company Non-Voting
MKC
$13.7B
| $1.8M | 0.04% |
44,520
+1,766
| +4% | +$68.7K |
|
517
Expeditors International
EXPD
$22B
| $1.79M | 0.04% |
38,862
-1,282
| -3% | -$60.4K |
|
|
PRE
518
DELISTED
PARTNERRE LTD
PRE
| $1.78M | 0.04% |
13,866
+741
| +6% | +$95.6K |
|
519
Flex
FLEX
$41.7B
| $1.78M | 0.04% |
208,858
-22,579
| -10% | -$208K |
|
520
L3Harris
LHX
$51.6B
| $1.77M | 0.04% |
23,071
-2,012
| -8% | -$160K |
|
521
Ralph Lauren
RL
$22.6B
| $1.77M | 0.04% |
13,321
-306
| -2% | -$41.3K |
|
522
Alliant Energy
LNT
$18.3B
| $1.77M | 0.04% |
61,284
-4,140
| -6% | -$125K |
|
523
Wynn Resorts
WYNN
$10.3B
| $1.76M | 0.04% |
17,889
-304
| -2% | -$34.3K |
|
524
Toll Brothers
TOL
$13.6B
| $1.75M | 0.04% |
45,865
-1,285
| -3% | -$48.1K |
|
525
Range Resources
RRC
$9.38B
| $1.75M | 0.04% |
35,407
-1,533
| -4% | -$87.5K |
|
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.