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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$23.3B
| $1.74M | 0.04% |
27,323
-8,891
| -25% | -$526K |
|
|
CPN
527
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.04% |
96,158
-4,199
| -4% | -$87.6K |
|
528
Packaging Corp of America
PKG
$21.9B
| $1.73M | 0.04% |
+27,431
| New | +$1.93M |
|
|
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.04% |
21,833
-1,395
| -6% | -$110K |
|
530
Oneok
OKE
$57.2B
| $1.7M | 0.04% |
43,100
-5,758
| -12% | -$255K |
|
531
Hormel Foods
HRL
$13.8B
| $1.69M | 0.04% |
59,886
-1,786
| -3% | -$50.6K |
|
532
H&R Block
HRB
$5.58B
| $1.68M | 0.04% |
56,738
-7,375
| -12% | -$231K |
|
533
Jefferies Financial Group
JEF
$12.6B
| $1.66M | 0.04% |
76,405
-1,183
| -2% | -$25.3K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.04% |
89,352
-6,530
| -7% | -$130K |
|
535
Trimble
TRMB
$13.2B
| $1.66M | 0.04% |
70,611
-4,617
| -6% | -$113K |
|
536
NRG Energy
NRG
$28.3B
| $1.66M | 0.04% |
72,321
-7,990
| -10% | -$200K |
|
537
Albemarle
ALB
$13.9B
| $1.65M | 0.04% |
29,915
-2,483
| -8% | -$148K |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.04% |
85,777
-8,426
| -9% | -$175K |
|
539
Cincinnati Financial
CINF
$27.3B
| $1.64M | 0.04% |
32,311
-4,296
| -12% | -$222K |
|
540
CenterPoint Energy
CNP
$27.7B
| $1.64M | 0.04% |
85,932
-7,656
| -8% | -$155K |
|
541
IQVIA
IQV
$38.7B
| $1.63M | 0.04% |
22,458
+2,733
| +14% | +$187K |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.04% |
42,678
-3,531
| -8% | -$140K |
|
543
Globe Life
GL
$14.2B
| $1.63M | 0.04% |
27,895
-4,372
| -14% | -$250K |
|
544
Fluor
FLR
$7.01B
| $1.61M | 0.04% |
30,301
-5,440
| -15% | -$314K |
|
545
Helmerich & Payne
HP
$3.45B
| $1.59M | 0.04% |
22,586
-1,381
| -6% | -$102K |
|
546
OGE Energy
OGE
$9.78B
| $1.59M | 0.04% |
55,609
-1,961
| -3% | -$61K |
|
|
MNDT
547
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.04% |
32,226
+9,203
| +40% | +$417K |
|
548
Synchrony
SYF
$24.7B
| $1.57M | 0.04% |
47,677
-2,781
| -6% | -$88.8K |
|
549
AXIS Capital
AXS
$7.68B
| $1.57M | 0.04% |
29,224
-2,487
| -8% | -$134K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $1.56M | 0.04% |
28,371
-1,236
| -4% | -$73.6K |
|
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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.