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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
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$11M |
| 2 |
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 |
Apple
AAPL
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$9.54M |
| 3 |
ExxonMobil
XOM
|
+$9.52M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.4B
| $13.8M | 0.3% |
214,108
-19,042
| -8% | -$1.31M |
|
77
EOG Resources
EOG
$77.5B
| $13.8M | 0.29% |
138,912
-10,740
| -7% | -$1.17M |
|
78
Lowe's Companies
LOW
$118B
| $13.7M | 0.29% |
259,654
-23,089
| -8% | -$1.17M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.29% |
231,499
-17,261
| -7% | -$1.13M |
|
80
Ford
F
$59.3B
| $13.6M | 0.29% |
921,039
-72,964
| -7% | -$1.25M |
|
|
AGN
81
DELISTED
Allergan Inc
AGN
| $13.5M | 0.29% |
75,792
-6,161
| -8% | -$1.02M |
|
82
Duke Energy
DUK
$98.4B
| $13.4M | 0.29% |
179,459
-13,394
| -7% | -$977K |
|
83
Texas Instruments
TXN
$255B
| $13.1M | 0.28% |
274,656
-23,406
| -8% | -$1.12M |
|
84
Morgan Stanley
MS
$330B
| $13.1M | 0.28% |
378,811
-30,036
| -7% | -$1M |
|
85
Accenture
ACN
$99.9B
| $13.1M | 0.28% |
160,831
-14,082
| -8% | -$1.13M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $13M | 0.28% |
128,237
-9,840
| -7% | -$1.06M |
|
87
Simon Property Group
SPG
$74.7B
| $12.9M | 0.28% |
78,578
-7,383
| -9% | -$1.24M |
|
88
LyondellBasell Industries
LYB
$19.5B
| $12.6M | 0.27% |
115,653
-13,027
| -10% | -$1.41M |
|
89
MetLife
MET
$62.5B
| $12.4M | 0.27% |
259,888
-21,436
| -8% | -$1.04M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.4M | 0.27% |
143,336
+19,340
| +16% | +$1.71M |
|
91
Thermo Fisher Scientific
TMO
$214B
| $12.3M | 0.26% |
100,876
-6,246
| -6% | -$759K |
|
92
Danaher
DHR
$138B
| $12.1M | 0.26% |
236,428
-16,953
| -7% | -$872K |
|
93
Capital One
COF
$129B
| $11.8M | 0.25% |
145,135
-12,102
| -8% | -$990K |
|
94
Phillips 66
PSX
$84.4B
| $11.7M | 0.25% |
143,484
-17,610
| -11% | -$1.47M |
|
95
PNC Financial Services
PNC
$99.2B
| $11.6M | 0.25% |
135,801
-10,920
| -7% | -$929K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.24% |
332,406
-39,694
| -11% | -$1.37M |
|
97
FedEx
FDX
$73B
| $11.4M | 0.24% |
70,748
-10,751
| -13% | -$1.63M |
|
98
McKesson
MCK
$101B
| $11.4M | 0.24% |
58,670
-4,361
| -7% | -$839K |
|
99
Blackrock
BLK
$170B
| $11.2M | 0.24% |
34,125
-2,918
| -8% | -$939K |
|
|
BNY
100
Bank of New York Mellon
BNY
$106B
| $11.2M | 0.24% |
287,892
-20,738
| -7% | -$806K |
|
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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.