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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
SEIC icon
551
SEI Investments
SEIC
$12.4B
$1.55M 0.03%
42,925
-4,363
-9% -$155K
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$1.55M 0.03%
28,328
-4,366
-13% -$243K
J icon
553
Jacobs Solutions
J
$15.9B
$1.54M 0.03%
38,103
-7,692
-17% -$335K
GRMN
554
Garmin
GRMN
$56.7B
$1.51M 0.03%
29,137
-2,417
-8% -$134K
AXS icon
555
AXIS Capital
AXS
$7.68B
$1.51M 0.03%
31,711
-3,329
-10% -$154K
ADT
556
DELISTED
ADT Corp
ADT
$1.5M 0.03%
42,412
-6,445
-13% -$228K
LULU icon
557
lululemon athletica
LULU
$13.5B
$1.5M 0.03%
35,727
– –
DHI icon
558
D.R. Horton
DHI
$40B
$1.49M 0.03%
72,760
-9,822
-12% -$216K
WP
559
DELISTED
Worldpay, Inc.
WP
$1.48M 0.03%
47,959
– –
EV
560
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.03%
39,258
-5,727
-13% -$215K
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
$1.45M 0.03%
96,525
– –
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 0.03%
18,548
-4,031
-18% -$325K
NBR icon
563
Nabors Industries
NBR
$1.27B
$1.44M 0.03%
1,268
-161
-11% -$214K
RNR icon
564
RenaissanceRe
RNR
$13.3B
$1.44M 0.03%
14,395
– –
TEG
565
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.44M 0.03%
22,198
– –
NWSA icon
566
News Corp Class A
NWSA
$14.9B
$1.43M 0.03%
87,581
-7,505
-8% -$132K
DKS icon
567
Dick's Sporting Goods
DKS
$17.5B
$1.43M 0.03%
32,574
-3,145
-9% -$140K
AVP
568
DELISTED
Avon Products, Inc.
AVP
$1.42M 0.03%
112,898
-10,925
-9% -$150K
NE
569
DELISTED
Noble Corporation
NE
$1.42M 0.03%
63,686
-13,879
-18% -$374K
ALB icon
570
Albemarle
ALB
$13.9B
$1.41M 0.03%
23,964
-2,822
-11% -$183K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.03%
45,334
– –
JOY
572
DELISTED
Joy Global Inc
JOY
$1.4M 0.03%
25,685
-2,140
-8% -$130K
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.03%
44,343
– –
RYN icon
574
Rayonier
RYN
$6.55B
$1.32M 0.03%
46,790
– –
UAL icon
575
United Airlines
UAL
$39.4B
$1.31M 0.03%
28,062
-2,892
-9% -$134K
21 22
23
24 25

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.