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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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.19M |
| 2 |
Medtronic
MDT
|
+$6.17M |
| 3 |
Qorvo
QRVO
|
+$3.05M |
| 4 |
Alkermes
ALKS
|
+$3M |
| 5 |
Comcast
CMCSA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11M |
| 4 |
ExxonMobil
XOM
|
+$5.57M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $17.4M | 0.4% |
413,202
-22,441
| -5% | -$929K |
|
52
American International
AIG
$41.7B
| $17.2M | 0.4% |
314,396
-25,335
| -7% | -$1.36M |
|
53
ConocoPhillips
COP
$147B
| $17.2M | 0.4% |
276,415
-16,320
| -6% | -$1.06M |
|
54
Honeywell
HON
$77B
| $16.7M | 0.38% |
177,934
-15,083
| -8% | -$1.38M |
|
55
American Express
AXP
$227B
| $16.6M | 0.38% |
211,920
-15,335
| -7% | -$1.27M |
|
56
Lowe's Companies
LOW
$117B
| $16.6M | 0.38% |
223,027
-11,830
| -5% | -$848K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.38% |
195,535
-22,760
| -10% | -$1.81M |
|
58
Eli Lilly
LLY
$1.02T
| $16.5M | 0.38% |
226,587
-14,242
| -6% | -$1.01M |
|
59
Goldman Sachs
GS
$300B
| $16.3M | 0.38% |
86,873
-6,502
| -7% | -$1.21M |
|
60
Starbucks
SBUX
$120B
| $16M | 0.37% |
336,992
-20,288
| -6% | -$911K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.37% |
188,839
-14,606
| -7% | -$1.21M |
|
62
Abbott
ABT
$183B
| $15.6M | 0.36% |
336,554
-21,105
| -6% | -$969K |
|
63
Nike
NKE
$61.9B
| $15.3M | 0.35% |
305,046
-21,698
| -7% | -$1.04M |
|
64
United Parcel Service
UPS
$88.6B
| $15M | 0.35% |
154,841
-14,023
| -8% | -$1.44M |
|
65
Costco
COST
$422B
| $14.7M | 0.34% |
97,337
-6,883
| -7% | -$1.01M |
|
66
eBay
EBAY
$50.6B
| $14.5M | 0.33% |
597,887
-31,356
| -5% | -$748K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.33% |
211,800
-19,457
| -8% | -$1.39M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.33% |
164,898
-12,445
| -7% | -$1.04M |
|
69
Colgate-Palmolive
CL
$73.1B
| $14.2M | 0.33% |
205,225
-15,762
| -7% | -$1.09M |
|
70
Booking.com
BKNG
$149B
| $13.7M | 0.31% |
293,225
-17,525
| -6% | -$784K |
|
71
Texas Instruments
TXN
$252B
| $13.6M | 0.31% |
237,428
-16,549
| -7% | -$929K |
|
72
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.31% |
374,128
-26,912
| -7% | -$973K |
|
73
Simon Property Group
SPG
$74.4B
| $13.5M | 0.31% |
69,137
-4,723
| -6% | -$915K |
|
74
Accenture
ACN
$102B
| $13.2M | 0.3% |
140,707
-9,370
| -6% | -$836K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.3% |
86,960
-28,576
| -25% | -$4.26M |
|
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Fjarde Ap-fonden's Q1 2015 Portfolio in Review
As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.
- Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
- Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
- Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
- Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
- Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
- Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.