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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
(-5.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$6.17M |
| 3 |
Qorvo
QRVO
|
+$3.05M |
| 4 |
Alkermes
ALKS
|
+$3M |
| 5 |
Comcast
CMCSA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.04% |
561
-72
| -11% | -$254K |
|
552
Dick's Sporting Goods
DKS
$17.5B
| $1.58M | 0.04% |
27,803
-1,288
| -4% | -$70.6K |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $1.57M | 0.04% |
14,837
-1,780
| -11% | -$197K |
|
554
Jefferies Financial Group
JEF
$12.6B
| $1.55M | 0.04% |
77,588
-5,961
| -7% | -$123K |
|
|
LPT
555
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.04% |
42,584
-5,076
| -11% | -$193K |
|
556
Synchrony
SYF
$24.7B
| $1.53M | 0.04% |
50,458
| – | – |
|
|
PRE
557
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.03% |
13,125
| – | – |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.03% |
160
+33
| +26% | +$334K |
|
559
Zillow
ZG
$7.94B
| $1.48M | 0.03% |
+44,205
| New | +$1.56M |
|
560
Core Laboratories
CLB
$488M
| $1.47M | 0.03% |
14,054
| – | – |
|
|
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.03% |
29,472
| – | – |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.03% |
33,838
-5,420
| -14% | -$224K |
|
563
Leggett & Platt
LEG
$1.34B
| $1.4M | 0.03% |
30,081
-4,608
| -13% | -$206K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.03% |
36,529
| – | – |
|
|
EGN
565
DELISTED
Energen
EGN
| $1.38M | 0.03% |
20,958
-2,760
| -12% | -$178K |
|
566
Xylem
XYL
$27.3B
| $1.37M | 0.03% |
39,065
-1,901
| -5% | -$67.1K |
|
567
CNX Resources
CNX
$5.3B
| $1.36M | 0.03% |
58,706
-8,048
| -12% | -$205K |
|
568
RenaissanceRe
RNR
$13.3B
| $1.36M | 0.03% |
13,655
+1,500
| +12% | +$150K |
|
569
Jacobs Solutions
J
$15.9B
| $1.36M | 0.03% |
36,294
| – | – |
|
570
Iron Mountain
IRM
$36.4B
| $1.33M | 0.03% |
36,565
| – | – |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.33M | 0.03% |
18,487
| – | – |
|
572
IQVIA
IQV
$38.7B
| $1.32M | 0.03% |
19,725
| – | – |
|
573
Quanta Services
PWR
$100B
| $1.32M | 0.03% |
46,264
-5,922
| -11% | -$166K |
|
|
GRMN
574
Garmin
GRMN
$56.7B
| $1.32M | 0.03% |
27,761
| – | – |
|
575
Nasdaq
NDAQ
$52.7B
| $1.3M | 0.03% |
76,722
-10,500
| -12% | -$171K |
|
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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.