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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
+5.33%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$1.35M
Cap. Flow
-$229M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.21M
2
CPRI icon
Capri Holdings
CPRI
+$4.93M
3
ENDP
Endo International plc
ENDP
+$3.1M
4
URI icon
United Rentals
URI
+$3.09M
5
AAL icon
American Airlines Group
AAL
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.13M
2
XOM icon
ExxonMobil
XOM
+$7.71M
3
IBM icon
IBM
IBM
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
GE icon
GE Aerospace
GE
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 14.64%
3 Healthcare 14.31%
4 Energy 11.23%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.1B
$20.5M 0.41%
64,988
-3,559
-5% -$1.07M
GS icon
52
Goldman Sachs
GS
$288B
$19.8M 0.39%
117,952
-5,708
-5% -$921K
UPS icon
53
United Parcel Service
UPS
$87.2B
$19.7M 0.39%
192,375
-11,844
-6% -$1.19M
CELG
54
DELISTED
Celgene Corp
CELG
$19.1M 0.38%
222,926
-16,380
-7% -$1.25M
CAT icon
55
Caterpillar
CAT
$360B
$18.9M 0.37%
173,539
-9,353
-5% -$982K
HON icon
56
Honeywell
HON
$63.8B
$18.6M 0.37%
222,636
-12,229
-5% -$1.02M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.37%
248,760
-13,304
-5% -$929K
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.3M 0.36%
124,139
-5,002
-4% -$702K
MON
59
DELISTED
Monsanto Co
MON
$17.9M 0.36%
143,774
-8,217
-5% -$962K
HPQ icon
60
HP
HPQ
$30.7B
$17.6M 0.35%
1,151,148
-80,235
-7% -$1.21M
EOG icon
61
EOG Resources
EOG
$77.9B
$17.5M 0.35%
149,652
-7,210
-5% -$758K
MDLZ icon
62
Mondelez International
MDLZ
$79.7B
$17.4M 0.35%
462,222
-12,894
-3% -$471K
MDT icon
63
Medtronic
MDT
$120B
$17.4M 0.35%
273,049
-13,582
-5% -$825K
ABT icon
64
Abbott
ABT
$178B
$17.3M 0.34%
423,021
-23,071
-5% -$906K
BKNG icon
65
Booking.com
BKNG
$132B
$17.3M 0.34%
358,975
-13,975
-4% -$671K
LLY icon
66
Eli Lilly
LLY
$1.01T
$17.2M 0.34%
277,093
-15,114
-5% -$902K
TWX
67
DELISTED
Time Warner Inc
TWX
$17.2M 0.34%
245,067
-27,905
-10% -$1.83M
EBAY icon
68
eBay
EBAY
$48.5B
$17.1M 0.34%
813,583
+11,415
+1% +$249K
F icon
69
Ford
F
$55.3B
$17.1M 0.34%
994,003
-45,239
-4% -$736K
DD icon
70
DuPont de Nemours
DD
$16.8B
$17.1M 0.34%
130,520
-6,485
-5% -$826K
CL icon
71
Colgate-Palmolive
CL
$69.2B
$17M 0.34%
250,062
-14,965
-6% -$1M
HAL icon
72
Halliburton
HAL
$29.2B
$16.6M 0.33%
233,150
-10,803
-4% -$692K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.33%
264,643
-13,911
-5% -$894K
SBUX icon
74
Starbucks
SBUX
$113B
$16.1M 0.32%
416,152
-21,426
-5% -$778K
APC
75
DELISTED
Anadarko Petroleum
APC
$15.1M 0.3%
138,077
-6,523
-5% -$664K
1 2
3
4 5

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Fjarde Ap-fonden's Q2 2014 Portfolio in Review

As of Q2 2014, Fjarde Ap-fonden held 617 positions worth $5.03B, down 0.03% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $229M in Q2 2014, closing 6 positions and reducing 458 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $3.5M 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 Perrigo worth $5.36M.

  • Fjarde Ap-fonden's largest Q2 2014 buy was Perrigo: 36,786 shares worth $5.36M.
  • Fjarde Ap-fonden added most to Essex Property Trust in Q2 2014, an estimated $2.26M increase.
  • Fjarde Ap-fonden's biggest Q2 2014 reduction was Apple, cutting an estimated $9.13M.
  • Fjarde Ap-fonden fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.5M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $5.03B portfolio in Q2 2014.
  • Fjarde Ap-fonden opened 17 new positions and closed 6 in Q2 2014.
  • Fjarde Ap-fonden's portfolio value fell 0.03% quarter-over-quarter to $5.03B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2014, filed 13 Aug 2014.