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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
NKE icon
76
Nike
NKE
$54.3B
$15M 0.3%
384,392
-23,068
-6% -$858K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.29%
212,612
-21,711
-9% -$1.53M
EMC
78
DELISTED
EMC CORPORATION
EMC
$14.7M 0.29%
556,854
-40,612
-7% -$1.07M
DUK icon
79
Duke Energy
DUK
$92.4B
$14.3M 0.28%
192,853
-10,524
-5% -$757K
SPG icon
80
Simon Property Group
SPG
$66B
$14.3M 0.28%
85,961
-8,436
-9% -$1.38M
TXN icon
81
Texas Instruments
TXN
$243B
$14.2M 0.28%
298,062
-20,823
-7% -$972K
ACN icon
82
Accenture
ACN
$119B
$14.1M 0.28%
174,913
-8,665
-5% -$696K
MET icon
83
MetLife
MET
$61.7B
$13.9M 0.28%
281,324
-14,703
-5% -$688K
AGN
84
DELISTED
Allergan Inc
AGN
$13.9M 0.28%
81,953
-3,381
-4% -$526K
COST icon
85
Costco
COST
$404B
$13.7M 0.27%
119,147
-5,248
-4% -$602K
LOW icon
86
Lowe's Companies
LOW
$110B
$13.6M 0.27%
282,743
-21,310
-7% -$994K
DHR icon
87
Danaher
DHR
$143B
$13.4M 0.27%
253,381
+4,214
+2% +$216K
MS icon
88
Morgan Stanley
MS
$323B
$13.2M 0.26%
408,847
-14,098
-3% -$435K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 0.26%
372,100
-28,888
-7% -$982K
PNC icon
90
PNC Financial Services
PNC
$97.2B
$13.1M 0.26%
146,721
-6,518
-4% -$557K
COF icon
91
Capital One
COF
$126B
$13M 0.26%
157,237
-9,535
-6% -$741K
PSX icon
92
Phillips 66
PSX
$104B
$13M 0.26%
161,094
-3,045
-2% -$251K
EMR icon
93
Emerson Electric
EMR
$82.6B
$12.7M 0.25%
191,996
-10,286
-5% -$692K
LYB icon
94
LyondellBasell Industries
LYB
$20.5B
$12.7M 0.25%
128,680
-9,285
-7% -$884K
TMO icon
95
Thermo Fisher Scientific
TMO
$231B
$12.7M 0.25%
107,122
+4,897
+5% +$576K
GM icon
96
General Motors
GM
$76.8B
$12.6M 0.25%
346,519
-1,012
-0.3% -$35.3K
FDX icon
97
FedEx
FDX
$73.8B
$12.3M 0.25%
81,499
-5,015
-6% -$700K
NEE icon
98
NextEra Energy
NEE
$170B
$12.2M 0.24%
474,780
-25,124
-5% -$611K
BLK icon
99
Blackrock
BLK
$164B
$11.8M 0.24%
37,043
-1,923
-5% -$589K
MCK icon
100
McKesson
MCK
$104B
$11.7M 0.23%
63,031
-3,259
-5% -$580K
2 3
4
5 6

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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.