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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
(-0.03%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.21M |
| 2 |
Capri Holdings
CPRI
|
+$4.93M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.1M |
| 4 |
United Rentals
URI
|
+$3.09M |
| 5 |
American Airlines Group
AAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.13M |
| 2 |
ExxonMobil
XOM
|
+$7.71M |
| 3 |
IBM
IBM
|
+$5.36M |
| 4 |
Microsoft
MSFT
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$298M
| $1.52M | 0.03% |
14,569
| – | – |
|
577
Iron Mountain
IRM
$33.4B
| $1.52M | 0.03% |
45,908
| – | – |
|
578
Rayonier
RYN
$6.08B
| $1.51M | 0.03% |
46,790
-15,861
| -25% | -$497K |
|
579
SPX Corp
SPXC
$8.93B
| $1.51M | 0.03% |
55,316
| – | – |
|
|
ONIT
580
Onity Group
ONIT
$290M
| $1.47M | 0.03% |
2,649
| – | – |
|
581
lululemon athletica
LULU
$10.9B
| $1.45M | 0.03% |
35,727
| – | – |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.03% |
45,334
-5,860
| -11% | -$180K |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.03% |
40,673
| – | – |
|
|
RAX
584
DELISTED
Rackspace Hosting Inc
RAX
| $1.4M | 0.03% |
41,706
| – | – |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.03% |
91,402
| – | – |
|
|
LEG
586
DELISTED
Leggett & Platt
LEG
| $1.38M | 0.03% |
39,982
-3,761
| -9% | -$125K |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.03% |
139,316
| – | – |
|
588
Assurant
AIZ
$14.1B
| $1.35M | 0.03% |
20,626
| – | – |
|
589
Westlake Corp
WLK
$8.95B
| $1.31M | 0.03% |
+15,666
| New | +$1.17M |
|
590
Nasdaq
NDAQ
$49.9B
| $1.3M | 0.03% |
101,256
| – | – |
|
591
Avery Dennison
AVY
$13B
| $1.3M | 0.03% |
25,394
-4,267
| -14% | -$212K |
|
592
AutoNation
AN
$6.73B
| $1.29M | 0.03% |
+21,672
| New | +$1.2M |
|
593
United Airlines
UAL
$34.7B
| $1.27M | 0.03% |
30,954
| – | – |
|
|
BTU
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.25M | 0.02% |
5,109
| – | – |
|
595
KBR
KBR
$4.7B
| $1.24M | 0.02% |
51,942
| – | – |
|
596
GameStop
GME
$10.8B
| $1.21M | 0.02% |
119,272
-20,576
| -15% | -$201K |
|
597
Antero Resources
AR
$11.9B
| $1.17M | 0.02% |
+17,801
| New | +$1.13M |
|
598
Urban Outfitters
URBN
$6.5B
| $1.15M | 0.02% |
33,953
| – | – |
|
599
IQVIA
IQV
$44.4B
| $1.06M | 0.02% |
+19,862
| New | +$1M |
|
|
N
600
DELISTED
Netsuite Inc
N
| $1.05M | 0.02% |
12,038
| – | – |
|
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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.