We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.04% |
57,358
-4,093
| -7% | -$109K |
|
552
Regency Centers
REG
$14.7B
| $1.54M | 0.04% |
26,174
-3,065
| -10% | -$196K |
|
553
Dentsply Sirona
XRAY
$2.68B
| $1.54M | 0.04% |
29,812
-2,189
| -7% | -$113K |
|
|
ARG
554
DELISTED
Airgas Inc
ARG
| $1.54M | 0.04% |
14,522
-1,852
| -11% | -$193K |
|
555
Robert Half
RHI
$3.87B
| $1.53M | 0.04% |
27,582
-3,407
| -11% | -$195K |
|
556
Avnet
AVT
$7.29B
| $1.53M | 0.04% |
37,224
-2,594
| -7% | -$114K |
|
|
PCL
557
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.52M | 0.04% |
37,370
-4,101
| -10% | -$172K |
|
558
W.R. Berkley
WRB
$26.9B
| $1.5M | 0.04% |
97,629
-13,652
| -12% | -$203K |
|
559
Flowserve
FLS
$9.71B
| $1.5M | 0.04% |
28,295
-2,919
| -9% | -$163K |
|
560
Martin Marietta Materials
MLM
$31.5B
| $1.5M | 0.04% |
10,562
-1,492
| -12% | -$218K |
|
561
Marvell Technology
MRVL
$168B
| $1.49M | 0.04% |
113,326
-3,722
| -3% | -$53.4K |
|
562
Leggett & Platt
LEG
$1.34B
| $1.49M | 0.04% |
30,479
+398
| +1% | +$18.6K |
|
563
Arrow Electronics
ARW
$11.1B
| $1.49M | 0.04% |
26,636
-2,252
| -8% | -$137K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.04% |
35,179
-1,350
| -4% | -$54.6K |
|
565
Murphy Oil
MUR
$5.7B
| $1.46M | 0.04% |
35,229
-2,017
| -5% | -$91.8K |
|
|
MWV
566
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.03% |
30,655
-7,018
| -19% | -$344K |
|
567
Navient
NAVI
$789M
| $1.44M | 0.03% |
79,126
-19,482
| -20% | -$381K |
|
568
RenaissanceRe
RNR
$13.3B
| $1.44M | 0.03% |
14,177
+522
| +4% | +$53.8K |
|
569
VeriSign
VRSN
$26.2B
| $1.44M | 0.03% |
23,290
-4,866
| -17% | -$314K |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.03% |
641
+80
| +14% | +$226K |
|
571
Xylem
XYL
$27.3B
| $1.42M | 0.03% |
38,375
-690
| -2% | -$25.1K |
|
|
SCG
572
DELISTED
Scana
SCG
| $1.42M | 0.03% |
28,075
-2,680
| -9% | -$141K |
|
573
Dick's Sporting Goods
DKS
$17.5B
| $1.4M | 0.03% |
27,030
-773
| -3% | -$42.5K |
|
574
Core Laboratories
CLB
$488M
| $1.37M | 0.03% |
12,008
-2,046
| -15% | -$248K |
|
|
EGN
575
DELISTED
Energen
EGN
| $1.37M | 0.03% |
20,124
-834
| -4% | -$58K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.