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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
BNY
101
Bank of New York Mellon
BNY
$106B
$11.6M 0.23%
308,630
-20,963
-6% -$725K
D icon
102
Dominion Energy
D
$56.6B
$11.4M 0.23%
159,047
-6,743
-4% -$473K
KMB icon
103
Kimberly-Clark
KMB
$32.6B
$11.4M 0.23%
106,606
-6,004
-5% -$638K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$11.3M 0.22%
132,367
-12,430
-9% -$1.01M
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.2M 0.22%
123,996
-8,249
-6% -$617K
PRU icon
106
Prudential Financial
PRU
$41B
$11.1M 0.22%
125,343
-7,180
-5% -$604K
SO icon
107
Southern Company
SO
$99.8B
$11M 0.22%
242,212
-11,378
-4% -$503K
WMB icon
108
Williams Companies
WMB
$88.7B
$10.9M 0.22%
187,362
-9,968
-5% -$462K
APA icon
109
APA Corp
APA
$16.1B
$10.8M 0.21%
107,404
-8,834
-8% -$800K
BAX icon
110
Baxter International
BAX
$12.1B
$10.7M 0.21%
273,565
-14,029
-5% -$561K
PX
111
DELISTED
Praxair Inc
PX
$10.6M 0.21%
79,921
-3,715
-4% -$487K
TJX icon
112
TJX Companies
TJX
$138B
$10.4M 0.21%
389,990
-24,004
-6% -$685K
ADP icon
113
Automatic Data Processing
ADP
$109B
$10.3M 0.2%
148,141
-7,420
-5% -$506K
LVS icon
114
Las Vegas Sands
LVS
$27.4B
$10.3M 0.2%
134,637
-9,581
-7% -$729K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.97M 0.2%
39,485
-2,256
-5% -$577K
YUM icon
116
Yum! Brands
YUM
$39.2B
$9.84M 0.2%
168,631
-9,925
-6% -$552K
AMT icon
117
American Tower
AMT
$81.5B
$9.73M 0.19%
107,707
-5,751
-5% -$498K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$9.65M 0.19%
109,712
-12,502
-10% -$1.07M
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.63M 0.19%
160,585
-8,330
-5% -$482K
NOV icon
120
NOV
NOV
$7.43B
$9.6M 0.19%
116,539
-19,117
-14% -$1.42M
MU icon
121
Micron Technology
MU
$1.06T
$9.57M 0.19%
290,367
-9,084
-3% -$248K
CB icon
122
Chubb
CB
$131B
$9.52M 0.19%
91,833
-5,180
-5% -$530K
PARA
123
DELISTED
Paramount Global Class B
PARA
$9.46M 0.19%
152,201
-11,443
-7% -$681K
ADBE icon
124
Adobe
ADBE
$103B
$9.46M 0.19%
130,684
-7,042
-5% -$454K
TGT icon
125
Target
TGT
$71.8B
$9.37M 0.19%
161,642
-7,949
-5% -$468K
3 4
5
6 7

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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.