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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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$56.7B
| $1.1M | 0.03% |
24,959
-2,802
| -10% | -$129K |
|
602
Brixmor Property Group
BRX
$9.67B
| $1.08M | 0.03% |
+46,653
| New | +$1.14M |
|
603
Jacobs Solutions
J
$15.9B
| $1.07M | 0.03% |
31,884
-4,410
| -12% | -$161K |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.03% |
16,360
-1,026
| -6% | -$70K |
|
605
Axalta
AXTA
$7.66B
| $1.05M | 0.03% |
+31,846
| New | +$1.05M |
|
606
MDU Resources
MDU
$4.17B
| $1.04M | 0.03% |
139,810
-16,100
| -10% | -$129K |
|
|
S
607
DELISTED
Sprint Corporation
S
| $1.04M | 0.03% |
227,137
-29,982
| -12% | -$144K |
|
|
N
608
DELISTED
Netsuite Inc
N
| $1.03M | 0.02% |
11,220
+918
| +9% | +$87K |
|
|
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.02M | 0.02% |
103,751
-13,459
| -11% | -$130K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.02% |
62,797
-3,198
| -5% | -$49.7K |
|
611
CNX Resources
CNX
$5.3B
| $1.01M | 0.02% |
55,559
-3,147
| -5% | -$75.3K |
|
612
News Corp Class A
NWSA
$14.9B
| $1.01M | 0.02% |
68,969
-7,104
| -9% | -$109K |
|
613
GameStop
GME
$9.75B
| $1M | 0.02% |
93,488
-20,680
| -18% | -$213K |
|
614
Assurant
AIZ
$13.8B
| $990K | 0.02% |
14,773
-2,379
| -14% | -$153K |
|
615
AutoNation
AN
$7.11B
| $986K | 0.02% |
15,648
-1,093
| -7% | -$69.4K |
|
|
CVC
616
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $986K | 0.02% |
41,181
-3,600
| -8% | -$78.1K |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $976K | 0.02% |
20,057
+2,559
| +15% | +$122K |
|
618
Puma Biotechnology
PBYI
$404M
| $934K | 0.02% |
+7,997
| New | +$1.45M |
|
|
DNB
619
DELISTED
Dun & Bradstreet
DNB
| $907K | 0.02% |
7,434
-520
| -7% | -$66.9K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $890K | 0.02% |
28,879
-4,572
| -14% | -$142K |
|
|
UNIT
621
Uniti Group
UNIT
$2.36B
| $846K | 0.02% |
+33,621
| New | +$907K |
|
622
Westlake Corp
WLK
$9.03B
| $821K | 0.02% |
11,968
-1,655
| -12% | -$120K |
|
623
Urban Outfitters
URBN
$6.35B
| $796K | 0.02% |
22,741
-3,468
| -13% | -$134K |
|
|
CIE
624
DELISTED
Cobalt International Energy, Inc
CIE
| $785K | 0.02% |
5,389
-730
| -12% | -$113K |
|
625
Antero Resources
AR
$11.1B
| $571K | 0.01% |
16,635
-1,166
| -7% | -$46.3K |
|
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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.