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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| $11.8M | 0.28% |
179,884
-25,341
| -12% | -$1.72M |
|
77
Danaher
DHR
$138B
| $11.5M | 0.28% |
200,011
-6,875
| -3% | -$394K |
|
78
Simon Property Group
SPG
$76.4B
| $11.5M | 0.28% |
66,600
-2,537
| -4% | -$466K |
|
79
Texas Instruments
TXN
$248B
| $11.5M | 0.28% |
222,577
-14,851
| -6% | -$820K |
|
80
Ford
F
$60.9B
| $11.4M | 0.27% |
758,671
-26,727
| -3% | -$414K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.27% |
422,015
-35,379
| -8% | -$944K |
|
82
McKesson
MCK
$104B
| $11.1M | 0.27% |
49,246
-2,547
| -5% | -$589K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $10.9M | 0.26% |
84,109
-5,262
| -6% | -$686K |
|
84
Liberty Media Series C
FWONK
$25.5B
| $10.9M | 0.26% |
326,869
-26,551
| -8% | -$715K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $10.9M | 0.26% |
101,559
-6,023
| -6% | -$699K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.26% |
59,717
-27,243
| -31% | -$4.51M |
|
87
Duke Energy
DUK
$101B
| $10.6M | 0.26% |
150,044
-6,670
| -4% | -$504K |
|
88
MetLife
MET
$62.4B
| $10.6M | 0.26% |
212,080
-14,668
| -6% | -$695K |
|
|
89
Lockheed Martin
LMT
$131B
| $10.5M | 0.25% |
+56,663
| New | +$10.9M |
|
90
PNC Financial Services
PNC
$99.1B
| $10.5M | 0.25% |
109,554
-9,304
| -8% | -$880K |
|
91
Target
TGT
$66.3B
| $10.4M | 0.25% |
127,656
-5,152
| -4% | -$417K |
|
92
General Motors
GM
$80.9B
| $10.4M | 0.25% |
311,511
+28,472
| +10% | +$1.02M |
|
93
Capital One
COF
$128B
| $10.2M | 0.25% |
116,083
-8,434
| -7% | -$708K |
|
94
EOG Resources
EOG
$77.7B
| $10.1M | 0.24% |
115,818
-7,257
| -6% | -$671K |
|
95
Caterpillar
CAT
$361B
| $10M | 0.24% |
118,394
-9,044
| -7% | -$778K |
|
|
BNY
96
Bank of New York Mellon
BNY
$103B
| $9.84M | 0.24% |
234,337
-16,561
| -7% | -$706K |
|
97
FedEx
FDX
$73B
| $9.63M | 0.23% |
56,504
-3,123
| -5% | -$543K |
|
98
TJX Companies
TJX
$179B
| $9.58M | 0.23% |
289,604
-20,862
| -7% | -$694K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $9.43M | 0.23% |
74,014
-4,270
| -5% | -$488K |
|
100
Elevance Health
ELV
$81.5B
| $9.36M | 0.23% |
57,038
-3,707
| -6% | -$592K |
|
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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.