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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
EGN
526
DELISTED
Energen
EGN
$1.71M 0.04%
23,718
-1,579
-6% -$126K
HAS icon
527
Hasbro
HAS
$13.2B
$1.71M 0.04%
31,112
-3,239
-9% -$170K
XYL icon
528
Xylem
XYL
$27.3B
$1.71M 0.04%
48,200
– –
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.04%
29,472
-1,911
-6% -$120K
HOLX
530
DELISTED
Hologic
HOLX
$1.7M 0.04%
69,969
-5,125
-7% -$129K
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$1.7M 0.04%
17,369
-2,076
-11% -$198K
SPN
532
DELISTED
Superior Energy Services, Inc.
SPN
$1.68M 0.04%
5,112
-450
-8% -$156K
WRB icon
533
W.R. Berkley
WRB
$26.9B
$1.66M 0.04%
117,413
-10,213
-8% -$142K
WIN
534
DELISTED
Windstream Holdings Inc
WIN
$1.66M 0.04%
19,184
-1,323
-6% -$113K
MRVL icon
535
Marvell Technology
MRVL
$168B
$1.66M 0.04%
122,797
-50,000
-29% -$688K
MDU icon
536
MDU Resources
MDU
$4.17B
$1.65M 0.04%
155,910
-13,665
-8% -$163K
TDC icon
537
Teradata
TDC
$2.92B
$1.65M 0.04%
39,312
-3,754
-9% -$162K
MWV
538
DELISTED
MEADWESTVACO CORP
MWV
$1.65M 0.04%
40,220
-5,598
-12% -$240K
PRE
539
DELISTED
PARTNERRE LTD
PRE
$1.64M 0.04%
14,896
-1,197
-7% -$131K
S
540
DELISTED
Sprint Corporation
S
$1.63M 0.03%
257,119
– –
GNW icon
541
Genworth Financial
GNW
$3.76B
$1.63M 0.03%
124,251
-12,426
-9% -$180K
PHM icon
542
Pultegroup
PHM
$24.1B
$1.62M 0.03%
91,622
– –
XRAY icon
543
Dentsply Sirona
XRAY
$2.68B
$1.61M 0.03%
35,298
-4,566
-11% -$215K
LPT
544
DELISTED
Liberty Property Trust
LPT
$1.61M 0.03%
47,660
-4,760
-9% -$171K
PETM
545
DELISTED
PETSMART INC
PETM
$1.61M 0.03%
22,912
-5,013
-18% -$349K
SCG
546
DELISTED
Scana
SCG
$1.6M 0.03%
32,351
-3,533
-10% -$181K
RHI icon
547
Robert Half
RHI
$3.87B
$1.59M 0.03%
32,545
-4,111
-11% -$204K
WOLF icon
548
Wolfspeed
WOLF
$1.23B
$1.58M 0.03%
38,593
-2,529
-6% -$117K
REG icon
549
Regency Centers
REG
$14.7B
$1.57M 0.03%
29,239
-4,383
-13% -$245K
IRM icon
550
Iron Mountain
IRM
$36.4B
$1.56M 0.03%
42,429
-3,479
-8% -$113K
20 21
22
23 24

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.