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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
FLS icon
526
Flowserve
FLS
$9.78B
$1.77M 0.04%
31,214
– –
ARW icon
527
Arrow Electronics
ARW
$11.1B
$1.77M 0.04%
28,888
-1,140
-4% -$67.8K
HRL icon
528
Hormel Foods
HRL
$13.9B
$1.75M 0.04%
61,672
-7,760
-11% -$212K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.04%
59,465
-6,823
-10% -$206K
MAT icon
530
Mattel
MAT
$4.32B
$1.75M 0.04%
76,630
-2,530
-3% -$67.1K
WP
531
DELISTED
Worldpay, Inc.
WP
$1.74M 0.04%
46,209
-1,750
-4% -$63.3K
ARG
532
DELISTED
Airgas Inc
ARG
$1.74M 0.04%
16,374
– –
MUR icon
533
Murphy Oil
MUR
$5.55B
$1.74M 0.04%
37,246
-3,015
-7% -$146K
UAL icon
534
United Airlines
UAL
$41.7B
$1.74M 0.04%
25,811
-2,251
-8% -$153K
FMC icon
535
FMC
FMC
$1.3B
$1.73M 0.04%
34,702
-2,652
-7% -$138K
MRVL icon
536
Marvell Technology
MRVL
$174B
$1.72M 0.04%
117,048
-5,749
-5% -$90.9K
ALB icon
537
Albemarle
ALB
$14B
$1.71M 0.04%
32,398
+8,434
+35% +$461K
SCG
538
DELISTED
Scana
SCG
$1.69M 0.04%
30,755
– –
MLM icon
539
Martin Marietta Materials
MLM
$32.6B
$1.69M 0.04%
12,054
-1,084
-8% -$139K
ADT
540
DELISTED
ADT Corp
ADT
$1.68M 0.04%
40,457
– –
PHM icon
541
Pultegroup
PHM
$24.6B
$1.67M 0.04%
75,245
-3,552
-5% -$77.4K
HAS icon
542
Hasbro
HAS
$12.9B
$1.67M 0.04%
26,354
– –
WRB icon
543
W.R. Berkley
WRB
$26.8B
$1.67M 0.04%
111,281
-6,132
-5% -$91.2K
TDC icon
544
Teradata
TDC
$3.02B
$1.66M 0.04%
37,558
– –
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.65M 0.04%
61,451
– –
MKC icon
546
McCormick & Company Non-Voting
MKC
$13.9B
$1.65M 0.04%
42,754
-10,404
-20% -$386K
AXS icon
547
AXIS Capital
AXS
$7.72B
$1.65M 0.04%
31,711
– –
HP icon
548
Helmerich & Payne
HP
$3.41B
$1.63M 0.04%
23,967
-2,799
-10% -$183K
XRAY icon
549
Dentsply Sirona
XRAY
$2.83B
$1.63M 0.04%
32,001
-1,701
-5% -$87.7K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$1.62M 0.04%
25,387
-1,704
-6% -$114K
20 21
22
23 24

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VARA
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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
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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.