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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
+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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$39.4B
| $1.37M | 0.03% |
25,811
| – | – |
|
577
Pultegroup
PHM
$24.1B
| $1.37M | 0.03% |
67,846
-7,399
| -10% | -$150K |
|
578
Iron Mountain
IRM
$36.4B
| $1.32M | 0.03% |
42,525
+5,960
| +16% | +$209K |
|
|
CBI
579
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.3M | 0.03% |
25,984
-3,488
| -12% | -$181K |
|
580
Oceaneering
OII
$4.86B
| $1.28M | 0.03% |
27,465
-7,040
| -20% | -$370K |
|
581
FMC
FMC
$1.34B
| $1.27M | 0.03% |
27,792
-6,910
| -20% | -$343K |
|
|
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.03% |
83,832
-7,460
| -8% | -$105K |
|
|
ADT
583
DELISTED
ADT Corp
ADT
| $1.27M | 0.03% |
37,864
-2,593
| -6% | -$98.8K |
|
584
Pinnacle West Capital
PNW
$12.2B
| $1.26M | 0.03% |
22,235
-3,152
| -12% | -$190K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.03% |
38,685
-3,899
| -9% | -$136K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.03% |
31,918
-1,920
| -6% | -$79.1K |
|
587
Teradata
TDC
$2.92B
| $1.23M | 0.03% |
33,223
-4,335
| -12% | -$178K |
|
|
FSL
588
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.19M | 0.03% |
+29,795
| New | +$1.24M |
|
589
Quanta Services
PWR
$100B
| $1.19M | 0.03% |
41,195
-5,069
| -11% | -$148K |
|
590
Nabors Industries
NBR
$1.27B
| $1.18M | 0.03% |
1,628
+425
| +35% | +$320K |
|
591
AGCO
AGCO
$7.15B
| $1.17M | 0.03% |
20,666
| – | – |
|
592
Zillow
ZG
$7.94B
| $1.17M | 0.03% |
40,554
-3,651
| -8% | -$114K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | 0.03% |
15,685
+848
| +6% | +$75.6K |
|
|
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.03% |
31,027
-6,678
| -18% | -$307K |
|
595
Nasdaq
NDAQ
$52.7B
| $1.14M | 0.03% |
70,344
-6,378
| -8% | -$107K |
|
|
LM
596
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.03% |
21,692
-1,189
| -5% | -$64K |
|
597
Warner Bros
WBD
$65.9B
| $1.12M | 0.03% |
33,698
+1,850
| +6% | +$61K |
|
|
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.03% |
26,341
-1,325
| -5% | -$63K |
|
599
Avery Dennison
AVY
$13B
| $1.1M | 0.03% |
18,139
-4,633
| -20% | -$269K |
|
|
ESV
600
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.03% |
12,368
-543
| -4% | -$52.8K |
|
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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.