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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
Cap. Flow
-$308M
Cap. Flow %
-7.08%
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
MDT icon
Medtronic
MDT
+$6.17M
3
QRVO icon
Qorvo
QRVO
+$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
4
XOM icon
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
LM
576
DELISTED
Legg Mason, Inc.
LM
$1.27M 0.03%
22,881
– –
MDU icon
577
MDU Resources
MDU
$4.17B
$1.26M 0.03%
155,910
– –
HCBK
578
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.23M 0.03%
117,210
– –
S
579
DELISTED
Sprint Corporation
S
$1.22M 0.03%
257,119
– –
NWSA icon
580
News Corp Class A
NWSA
$14.9B
$1.22M 0.03%
76,073
-5,899
-7% -$95.5K
WOLF icon
581
Wolfspeed
WOLF
$1.23B
$1.22M 0.03%
34,327
-4,266
-11% -$154K
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.03%
27,666
-1,724
-6% -$73.3K
AVY icon
583
Avery Dennison
AVY
$13B
$1.21M 0.03%
22,772
-1,565
-6% -$82.8K
URBN icon
584
Urban Outfitters
URBN
$6.35B
$1.2M 0.03%
26,209
-3,015
-10% -$117K
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.03%
17,386
– –
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.03%
91,292
– –
WIN
587
DELISTED
Windstream Holdings Inc
WIN
$1.1M 0.03%
18,315
– –
ESV
588
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.03%
12,911
-1,775
-12% -$187K
GME icon
589
GameStop
GME
$9.75B
$1.08M 0.02%
114,168
– –
AN icon
590
AutoNation
AN
$7.11B
$1.08M 0.02%
16,741
– –
AIZ icon
591
Assurant
AIZ
$13.8B
$1.05M 0.02%
17,152
– –
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.02%
33,451
– –
RYN icon
593
Rayonier
RYN
$6.55B
$1.04M 0.02%
42,396
-4,394
-9% -$112K
DNB
594
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.02%
7,954
+778
+11% +$97.5K
SPN
595
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.02%
4,502
-610
-12% -$127K
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$1M 0.02%
65,995
– –
AGCO icon
597
AGCO
AGCO
$7.15B
$985K 0.02%
20,666
-6,000
-23% -$281K
WBD icon
598
Warner Bros
WBD
$65.9B
$980K 0.02%
31,848
+292
+0.9% +$9.16K
WLK icon
599
Westlake Corp
WLK
$9.03B
$980K 0.02%
13,623
– –
N
600
DELISTED
Netsuite Inc
N
$956K 0.02%
10,302
– –
22 23
24
25 26

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 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.