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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
Cap. Flow
-$229M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.21M
2
CPRI icon
Capri Holdings
CPRI
+$4.93M
3
ENDP
Endo International plc
ENDP
+$3.1M
4
URI icon
United Rentals
URI
+$3.09M
5
AAL icon
American Airlines Group
AAL
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.13M
2
XOM icon
ExxonMobil
XOM
+$7.71M
3
IBM icon
IBM
IBM
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
GE icon
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
DNB
601
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.02%
9,358
+920
+11% +$96.5K
DO
602
DELISTED
Diamond Offshore Drilling
DO
$966K 0.02%
19,471
– –
CVC
603
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$961K 0.02%
54,462
– –
MNDT
604
DELISTED
Mandiant, Inc. Common Stock
MNDT
$908K 0.02%
+22,400
New +$873K
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
$887K 0.02%
22,451
– –
WPG
606
DELISTED
Washington Prime Group Inc.
WPG
$845K 0.02%
+5,011
New +$872K
SHLD
607
DELISTED
Sears Holding Corporation
SHLD
$746K 0.01%
20,056
+1,997
+11% +$73.9K
DAL icon
608
Delta Air Lines
DAL
$51.9B
$744K 0.01%
19,218
-4,891
-20% -$185K
RYAM icon
609
Rayonier Advanced Materials
RYAM
$558M
$548K 0.01%
+14,150
New +$548K
LUV icon
610
Southwest Airlines
LUV
$19.2B
$375K 0.01%
13,976
+4,495
+47% +$113K
BRSL
611
Brightstar Lottery PLC
BRSL
$1.93B
– –
-77,865
Closed -$1.1M
LDOS icon
612
Leidos
LDOS
$16.2B
– –
-25,405
Closed -$899K
SLM icon
613
SLM Corp
SLM
$4.92B
– –
-344,431
Closed -$3.01M
RDC
614
DELISTED
Rowan Companies Plc
RDC
– –
-37,260
Closed -$1.25M
LSI
615
DELISTED
LSI CORPORATION
LSI
– –
-156,621
Closed -$1.73M
BEAM
616
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-41,987
Closed -$3.5M
21 22 23 24
25

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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.