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
+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
NDAQ icon
576
Nasdaq
NDAQ
$52.7B
$1.29M 0.03%
91,230
-10,026
-10% -$141K
LEG icon
577
Leggett & Platt
LEG
$1.34B
$1.28M 0.03%
36,245
-3,737
-9% -$128K
WBD icon
578
Warner Bros
WBD
$65.9B
$1.25M 0.03%
33,211
-36,803
-53% -$1.53M
CIE
579
DELISTED
Cobalt International Energy, Inc
CIE
$1.25M 0.03%
6,119
-670
-10% -$155K
LM
580
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.03%
24,038
-6,558
-21% -$325K
GME icon
581
GameStop
GME
$9.75B
$1.23M 0.03%
119,272
– –
RAX
582
DELISTED
Rackspace Hosting Inc
RAX
$1.23M 0.03%
37,705
-4,001
-10% -$133K
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.03%
91,292
-7,847
-8% -$116K
AGCO icon
584
AGCO
AGCO
$7.15B
$1.21M 0.03%
26,666
-3,027
-10% -$150K
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.03%
82,922
-8,480
-9% -$126K
FOSL icon
586
Fossil Group
FOSL
$293M
$1.19M 0.03%
12,691
-1,878
-13% -$189K
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.19M 0.03%
122,634
-16,682
-12% -$164K
WLK icon
588
Westlake Corp
WLK
$9.03B
$1.18M 0.03%
13,623
-2,043
-13% -$185K
AIZ icon
589
Assurant
AIZ
$13.8B
$1.15M 0.02%
17,950
-2,676
-13% -$175K
AVY icon
590
Avery Dennison
AVY
$13B
$1.13M 0.02%
25,394
– –
SPXC icon
591
SPX Corp
SPXC
$11B
$1.13M 0.02%
47,747
-7,569
-14% -$197K
HLF icon
592
Herbalife
HLF
$1.29B
$1.12M 0.02%
51,056
-5,434
-10% -$145K
URBN icon
593
Urban Outfitters
URBN
$6.35B
$1.11M 0.02%
30,381
-3,572
-11% -$131K
OI icon
594
O-I Glass
OI
$1.1B
$1.11M 0.02%
42,442
-4,787
-10% -$150K
DNB
595
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.02%
9,358
– –
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.02%
35,047
-5,626
-14% -$189K
AN icon
597
AutoNation
AN
$7.11B
$1.09M 0.02%
21,672
– –
N
598
DELISTED
Netsuite Inc
N
$1.08M 0.02%
12,038
– –
KBR icon
599
KBR
KBR
$4.62B
$982K 0.02%
51,942
– –
AR icon
600
Antero Resources
AR
$11.1B
$977K 0.02%
17,801
– –
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.