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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
Cap. Flow
-$212M
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
GD icon
General Dynamics
GD
+$7.99M
3
RTN
Raytheon Company
RTN
+$6.8M
4
EPC icon
Edgewell Personal Care
EPC
+$3.14M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
TEL icon
TE Connectivity
TEL
+$6.49M
3
XOM icon
ExxonMobil
XOM
+$6.2M
4
MSFT icon
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
GCI
626
DELISTED
Gannett Co., Inc
GCI
$411K 0.01%
+29,365
New +$419K
DO
627
DELISTED
Diamond Offshore Drilling
DO
$373K 0.01%
14,439
-1,547
-10% -$47K
TLN
628
DELISTED
Talen Energy Corporation
TLN
$300K 0.01%
+17,494
New +$330K
DAL icon
629
Delta Air Lines
DAL
$57.5B
$77K ﹤0.01%
1,886
-2,013
-52% -$88K
LUV icon
630
Southwest Airlines
LUV
$22B
$59K ﹤0.01%
1,781
-1,143
-39% -$44.7K
AAL icon
631
American Airlines Group
AAL
$10.1B
$41K ﹤0.01%
1,031
-969
-48% -$44.2K
FOSL icon
632
Fossil Group
FOSL
$293M
– –
-10,573
Closed -$872K
GNW icon
633
Genworth Financial
GNW
$3.76B
– –
-118,647
Closed -$867K
MSI icon
634
Motorola Solutions
MSI
$72.3B
– –
-53,523
Closed -$3.59M
OI icon
635
O-I Glass
OI
$1.1B
– –
-40,588
Closed -$947K
RYN icon
636
Rayonier
RYN
$6.55B
– –
-42,396
Closed -$1.04M
SPXC icon
637
SPX Corp
SPXC
$11B
– –
-42,768
Closed -$914K
TEL icon
638
TE Connectivity
TEL
$59.6B
– –
-90,663
Closed -$6.49M
UE icon
639
Urban Edge Properties
UE
$2.86B
– –
-19,737
Closed -$468K
WOLF icon
640
Wolfspeed
WOLF
$1.23B
– –
-34,327
Closed -$1.22M
ENDP
641
DELISTED
Endo International plc
ENDP
– –
-39,615
Closed -$3.55M
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,469
Closed -$885K
NE
643
DELISTED
Noble Corporation
NE
– –
-60,814
Closed -$868K
AVP
644
DELISTED
Avon Products, Inc.
AVP
– –
-107,992
Closed -$863K
WIN
645
DELISTED
Windstream Holdings Inc
WIN
– –
-18,315
Closed -$1.1M
JOY
646
DELISTED
Joy Global Inc
JOY
– –
-20,669
Closed -$810K
RKT
647
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-41,561
Closed -$2.68M
TEG
648
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-18,487
Closed -$1.33M
LO
649
DELISTED
LORILLARD INC COM STK
LO
– –
-81,598
Closed -$5.33M
PCYC
650
DELISTED
PHARMACYCLICS INC
PCYC
– –
-18,926
Closed -$4.84M
23 24 25
26
27

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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
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 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.