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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
DRE
526
DELISTED
Duke Realty Corp.
DRE
$1.93M 0.04%
106,380
-10,612
-9% -$186K
SCG
527
DELISTED
Scana
SCG
$1.93M 0.04%
35,884
-4,698
-12% -$244K
PCYC
528
DELISTED
PHARMACYCLICS INC
PCYC
$1.93M 0.04%
21,516
– –
LEN icon
529
Lennar Class A
LEN
$19.3B
$1.92M 0.04%
48,118
+556
+1% +$21.1K
GRMN
530
Garmin
GRMN
$53.8B
$1.92M 0.04%
31,554
-565
-2% -$32.5K
ALB icon
531
Albemarle
ALB
$13.4B
$1.92M 0.04%
26,786
-3,243
-11% -$223K
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
$1.92M 0.04%
50,790
– –
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
$1.92M 0.04%
28,821
-3,008
-9% -$181K
HOLX
534
DELISTED
Hologic
HOLX
$1.9M 0.04%
75,094
-12,503
-14% -$292K
PNW icon
535
Pinnacle West Capital
PNW
$11.5B
$1.89M 0.04%
32,694
– –
XRAY icon
536
Dentsply Sirona
XRAY
$1.96B
$1.89M 0.04%
39,864
– –
XYL icon
537
Xylem
XYL
$25.1B
$1.88M 0.04%
48,200
-5,486
-10% -$205K
POM
538
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.88M 0.04%
68,478
– –
SEE
539
DELISTED
Sealed Air
SEE
$1.88M 0.04%
55,004
– –
REG icon
540
Regency Centers
REG
$13.6B
$1.87M 0.04%
33,622
– –
CIE
541
DELISTED
Cobalt International Energy, Inc
CIE
$1.87M 0.04%
6,789
– –
PHM icon
542
Pultegroup
PHM
$22.8B
$1.85M 0.04%
91,622
-10,608
-10% -$204K
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M 0.04%
22,579
– –
VRSN icon
544
VeriSign
VRSN
$26.9B
$1.83M 0.04%
37,455
-4,395
-11% -$219K
HLF icon
545
Herbalife
HLF
$1.25B
$1.82M 0.04%
56,490
-5,308
-9% -$163K
HAS icon
546
Hasbro
HAS
$12.7B
$1.82M 0.04%
34,351
– –
AVP
547
DELISTED
Avon Products, Inc.
AVP
$1.81M 0.04%
123,823
– –
HRL icon
548
Hormel Foods
HRL
$11.4B
$1.79M 0.04%
72,464
-8,202
-10% -$198K
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
$1.78M 0.04%
96,525
-10,495
-10% -$180K
PRE
550
DELISTED
PARTNERRE LTD
PRE
$1.76M 0.03%
16,093
-1,063
-6% -$112K
20 21
22
23 24

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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.