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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
+1.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$362M
Cap. Flow
-$380M
Cap. Flow %
-8.14%
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
ETN icon
Eaton
ETN
+$8.47M
3
AGN
Allergan plc
AGN
+$8.06M
4
TWTR
Twitter, Inc.
TWTR
+$2.74M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.54M
3
XOM icon
ExxonMobil
XOM
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.79%
3 Healthcare 14.69%
4 Energy 9.6%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$19.3M 0.41%
207,592
-19,090
-8% -$1.83M
MA icon
52
Mastercard
MA
$510B
$19.1M 0.41%
258,661
-24,825
-9% -$1.89M
AIG icon
53
American International
AIG
$41.8B
$18.6M 0.4%
345,066
-32,256
-9% -$1.76M
UPS icon
54
United Parcel Service
UPS
$89.5B
$17.4M 0.37%
176,785
-15,590
-8% -$1.55M
HON icon
55
Honeywell
HON
$76.7B
$17.2M 0.37%
205,103
-17,533
-8% -$1.49M
HPQ icon
56
HP
HPQ
$24.6B
$17.1M 0.37%
1,064,326
-86,822
-8% -$1.41M
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17M 0.36%
118,657
-5,482
-4% -$814K
TWX
58
DELISTED
Time Warner Inc
TWX
$16.9M 0.36%
224,542
-20,525
-8% -$1.59M
LLY icon
59
Eli Lilly
LLY
$1.03T
$16.7M 0.36%
257,205
-19,888
-7% -$1.26M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$16.5M 0.35%
242,104
-22,539
-9% -$1.42M
EBAY icon
61
eBay
EBAY
$50.4B
$16.5M 0.35%
690,929
-122,654
-15% -$2.73M
AGN
62
DELISTED
Allergan plc
AGN
$16.2M 0.35%
67,120
+36,005
+116% +$8.06M
DD icon
63
DuPont de Nemours
DD
$18.7B
$16M 0.34%
119,917
-10,603
-8% -$1.41M
ABT icon
64
Abbott
ABT
$183B
$15.9M 0.34%
381,537
-41,484
-10% -$1.75M
NKE icon
65
Nike
NKE
$62.7B
$15.7M 0.34%
351,826
-32,566
-8% -$1.29M
BKNG icon
66
Booking.com
BKNG
$150B
$15.4M 0.33%
332,100
-26,875
-7% -$1.32M
EMC
67
DELISTED
EMC CORPORATION
EMC
$15.3M 0.33%
521,141
-35,713
-6% -$1.03M
CL icon
68
Colgate-Palmolive
CL
$73.3B
$15M 0.32%
230,650
-19,412
-8% -$1.28M
MON
69
DELISTED
Monsanto Co
MON
$14.9M 0.32%
132,764
-11,010
-8% -$1.29M
MDLZ icon
70
Mondelez International
MDLZ
$80.5B
$14.6M 0.31%
425,340
-36,882
-8% -$1.34M
CAT icon
71
Caterpillar
CAT
$373B
$14.6M 0.31%
146,923
-26,616
-15% -$2.82M
SBUX icon
72
Starbucks
SBUX
$121B
$14.5M 0.31%
383,770
-32,382
-8% -$1.25M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.3%
197,338
-15,274
-7% -$1.09M
MDT icon
74
Medtronic
MDT
$110B
$13.9M 0.3%
224,382
-48,667
-18% -$3.09M
COST icon
75
Costco
COST
$423B
$13.9M 0.3%
110,826
-8,321
-7% -$1.01M
1 2
3
4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Fjarde Ap-fonden held 616 positions worth $4.67B, down 7.2% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $380M in Q3 2014, closing 6 positions and reducing 556 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.55M 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 Liberty Media Series C worth $9.8M.

  • Fjarde Ap-fonden's largest Q3 2014 buy was Liberty Media Series C: 429,371 shares worth $9.8M.
  • Fjarde Ap-fonden added most to Allergan plc in Q3 2014, an estimated $8.06M increase.
  • Fjarde Ap-fonden's biggest Q3 2014 reduction was Apple, cutting an estimated $17.9M.
  • Fjarde Ap-fonden fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.55M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.67B portfolio in Q3 2014.
  • Fjarde Ap-fonden opened 5 new positions and closed 6 in Q3 2014.
  • Fjarde Ap-fonden's portfolio value fell 7.2% quarter-over-quarter to $4.67B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2014, filed 6 Nov 2014.