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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
(-4.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.9M |
| 2 |
General Dynamics
GD
|
+$7.99M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$3.14M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
TE Connectivity
TEL
|
+$6.49M |
| 3 |
ExxonMobil
XOM
|
+$6.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $17.7M | 0.43% |
185,750
-13,348
| -7% | -$1.39M |
|
52
HP
HPQ
$26B
| $17.1M | 0.41% |
1,043,032
+119,269
| +13% | +$1.77M |
|
53
Goldman Sachs
GS
$289B
| $17.1M | 0.41% |
81,741
-5,132
| -6% | -$1.05M |
|
54
Starbucks
SBUX
$119B
| $17M | 0.41% |
317,319
-19,673
| -6% | -$998K |
|
55
US Bancorp
USB
$97.9B
| $16.5M | 0.4% |
376,901
-26,752
| -7% | -$1.17M |
|
56
ConocoPhillips
COP
$144B
| $15.9M | 0.38% |
258,900
-17,515
| -6% | -$1.14M |
|
57
Abbott
ABT
$188B
| $15.6M | 0.38% |
318,361
-18,193
| -5% | -$874K |
|
58
Nike
NKE
$64.1B
| $15.6M | 0.38% |
288,858
-16,188
| -5% | -$829K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.38% |
184,174
-11,361
| -6% | -$979K |
|
60
Honeywell
HON
$76.4B
| $15.6M | 0.38% |
169,708
-8,226
| -5% | -$767K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.37% |
175,919
-12,920
| -7% | -$1.1M |
|
62
American Express
AXP
$224B
| $15.3M | 0.37% |
196,482
-15,438
| -7% | -$1.22M |
|
63
Kinder Morgan
KMI
$70.9B
| $15M | 0.36% |
391,387
-21,815
| -5% | -$911K |
|
64
Mondelez International
MDLZ
$83.4B
| $14.3M | 0.35% |
346,870
-27,258
| -7% | -$1.07M |
|
65
United Parcel Service
UPS
$88.9B
| $14.3M | 0.34% |
147,473
-7,368
| -5% | -$732K |
|
66
eBay
EBAY
$51.2B
| $13.9M | 0.34% |
547,841
-50,046
| -8% | -$1.25M |
|
67
Lowe's Companies
LOW
$121B
| $13.8M | 0.33% |
205,552
-17,475
| -8% | -$1.25M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.33% |
153,665
-11,233
| -7% | -$981K |
|
69
Accenture
ACN
$106B
| $12.9M | 0.31% |
133,025
-7,682
| -5% | -$734K |
|
70
Booking.com
BKNG
$156B
| $12.8M | 0.31% |
276,900
-16,325
| -6% | -$779K |
|
71
Occidental Petroleum
OXY
$55.7B
| $12.7M | 0.31% |
162,017
-11,625
| -7% | -$908K |
|
72
DuPont de Nemours
DD
$18.6B
| $12.6M | 0.31% |
96,739
-8,679
| -8% | -$1.12M |
|
73
Costco
COST
$432B
| $12.6M | 0.3% |
92,972
-4,365
| -4% | -$628K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.29% |
197,935
-13,865
| -7% | -$934K |
|
75
Morgan Stanley
MS
$319B
| $11.8M | 0.28% |
303,485
-20,052
| -6% | -$763K |
|
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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.