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
+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
OI icon
601
O-I Glass
OI
$1.14B
$947K 0.02%
40,588
– –
SPXC icon
602
SPX Corp
SPXC
$10.7B
$914K 0.02%
42,768
-4,979
-10% -$107K
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
$904K 0.02%
23,023
+623
+3% +$24.1K
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
$885K 0.02%
42,469
– –
FOSL icon
605
Fossil Group
FOSL
$356M
$872K 0.02%
10,573
-1,600
-13% -$147K
NE
606
DELISTED
Noble Corporation
NE
$868K 0.02%
60,814
– –
GNW icon
607
Genworth Financial
GNW
$3.76B
$867K 0.02%
118,647
– –
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
$864K 0.02%
6,119
– –
AVP
609
DELISTED
Avon Products, Inc.
AVP
$863K 0.02%
107,992
– –
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$854K 0.02%
17,498
-15
-0.1% -$748
NBR icon
611
Nabors Industries
NBR
$1.24B
$821K 0.02%
1,203
– –
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$819K 0.02%
44,781
– –
JOY
613
DELISTED
Joy Global Inc
JOY
$810K 0.02%
20,669
-3,900
-16% -$165K
AR icon
614
Antero Resources
AR
$10.9B
$629K 0.01%
17,801
– –
UE icon
615
Urban Edge Properties
UE
$2.81B
$468K 0.01%
+19,737
New +$472K
DO
616
DELISTED
Diamond Offshore Drilling
DO
$428K 0.01%
15,986
– –
DAL icon
617
Delta Air Lines
DAL
$60.8B
$175K ﹤0.01%
3,899
-1,821
-32% -$84.5K
LUV icon
618
Southwest Airlines
LUV
$23.7B
$130K ﹤0.01%
2,924
+2,526
+635% +$110K
AAL icon
619
American Airlines Group
AAL
$10.8B
$106K ﹤0.01%
2,000
-55,833
-97% -$2.83M
HLF icon
620
Herbalife
HLF
$1.33B
– –
-40,060
Closed -$755K
DNR
621
DELISTED
Denbury Resources, Inc.
DNR
– –
-92,557
Closed -$752K
KLXI
622
DELISTED
KLX Inc.
KLXI
– –
-19,263
Closed -$670K
CFN
623
DELISTED
CAREFUSION CORPORATION
CFN
– –
-47,637
Closed -$2.83M
PETM
624
DELISTED
PETSMART INC
PETM
– –
-21,796
Closed -$1.77M
SWY
625
DELISTED
SAFEWAY INC
SWY
– –
-53,806
Closed -$1.89M
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.