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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
+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
IQV icon
601
IQVIA
IQV
$38.7B
$940K 0.02%
16,855
-3,007
-15% -$168K
ONIT
602
Onity Group
ONIT
$309M
$920K 0.02%
2,342
-307
-12% -$139K
BTU
603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$848K 0.02%
4,564
-545
-11% -$124K
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$827K 0.02%
47,233
-7,229
-13% -$134K
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
$766K 0.02%
18,490
-3,961
-18% -$158K
MNDT
606
DELISTED
Mandiant, Inc. Common Stock
MNDT
$685K 0.01%
22,400
– –
DO
607
DELISTED
Diamond Offshore Drilling
DO
$574K 0.01%
16,744
-2,727
-14% -$121K
DAL icon
608
Delta Air Lines
DAL
$57.5B
$550K 0.01%
15,202
-4,016
-21% -$153K
SHLD
609
DELISTED
Sears Holding Corporation
SHLD
$471K 0.01%
20,056
– –
LUV icon
610
Southwest Airlines
LUV
$22B
$274K 0.01%
8,116
-5,860
-42% -$179K
LBTYA icon
611
Liberty Global Class A
LBTYA
$3.62B
– –
-88,179
Closed -$3.22M
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.53B
– –
-216,633
Closed -$7.42M
RYAM icon
613
Rayonier Advanced Materials
RYAM
$604M
– –
-14,150
Closed -$548K
WPG
614
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,011
Closed -$845K
FRX
615
DELISTED
FOREST LABORATORIES INC
FRX
– –
-102,995
Closed -$7.55M
21 22 23 24
25

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MMH
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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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.