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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
TRW
651
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-33,451
Closed -$3.51M
SLXP
652
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-19,409
Closed -$3.35M
SPN
653
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,502
Closed -$1.01M
23 24 25 26
27

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SC
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CB
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CI Investments Inc
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GT
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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.