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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
WRB icon
551
W.R. Berkley
WRB
$26.5B
$1.75M 0.03%
127,626
-19,382
-13% -$252K
RHI icon
552
Robert Half
RHI
$3.92B
$1.75M 0.03%
36,656
-294
-0.8% -$13.2K
TDC icon
553
Teradata
TDC
$2.73B
$1.73M 0.03%
43,066
-4,213
-9% -$184K
VOYA icon
554
Voya Financial
VOYA
$9.28B
$1.73M 0.03%
+47,494
New +$1.7M
DRI icon
555
Darden Restaurants
DRI
$23.7B
$1.72M 0.03%
41,463
– –
JOY
556
DELISTED
Joy Global Inc
JOY
$1.71M 0.03%
27,825
-3,187
-10% -$192K
ADT
557
DELISTED
ADT Corp
ADT
$1.71M 0.03%
48,857
-6,065
-11% -$194K
NWSA icon
558
News Corp Class A
NWSA
$16.3B
$1.71M 0.03%
95,086
-11,442
-11% -$198K
FTR
559
DELISTED
Frontier Communications Corp.
FTR
$1.7M 0.03%
19,445
– –
EV
560
DELISTED
Eaton Vance Corp.
EV
$1.7M 0.03%
44,985
– –
CTAS icon
561
Cintas
CTAS
$79.6B
$1.69M 0.03%
106,620
+984
+0.9% +$14.9K
PETM
562
DELISTED
PETSMART INC
PETM
$1.67M 0.03%
27,925
– –
AGCO icon
563
AGCO
AGCO
$8.67B
$1.67M 0.03%
29,693
-4,754
-14% -$263K
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.03%
+40,730
New +$1.54M
DKS icon
565
Dick's Sporting Goods
DKS
$11B
$1.66M 0.03%
35,719
– –
WIN
566
DELISTED
Windstream Holdings Inc
WIN
$1.64M 0.03%
20,507
-2,333
-10% -$170K
OI icon
567
O-I Glass
OI
$974M
$1.64M 0.03%
47,229
– –
WP
568
DELISTED
Worldpay, Inc.
WP
$1.61M 0.03%
47,959
– –
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M 0.03%
99,139
– –
TEG
570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.58M 0.03%
22,198
-3,528
-14% -$212K
LM
571
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.03%
30,596
– –
AXS icon
572
AXIS Capital
AXS
$7.34B
$1.56M 0.03%
35,040
– –
SEIC icon
573
SEI Investments
SEIC
$12.7B
$1.55M 0.03%
47,288
-8,078
-15% -$260K
RNR icon
574
RenaissanceRe
RNR
$13.7B
$1.54M 0.03%
14,395
-2,413
-14% -$247K
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
$1.53M 0.03%
44,343
-6,179
-12% -$195K
21 22
23
24 25

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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.