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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.3B
| $11.1M | 0.24% |
176,600
-15,396
| -8% | -$1,000K |
|
102
TJX Companies
TJX
$176B
| $10.5M | 0.23% |
355,844
-34,146
| -9% | -$963K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.22% |
121,434
-10,933
| -8% | -$940K |
|
104
NextEra Energy
NEE
$183B
| $10.3M | 0.22% |
440,928
-33,852
| -7% | -$817K |
|
105
General Motors
GM
$80B
| $10.3M | 0.22% |
323,287
-23,232
| -7% | -$810K |
|
106
Prudential Financial
PRU
$42.6B
| $10.2M | 0.22% |
116,076
-9,267
| -7% | -$829K |
|
107
Dominion Energy
D
$61.3B
| $10.2M | 0.22% |
147,601
-11,446
| -7% | -$790K |
|
108
Kimberly-Clark
KMB
$36.6B
| $10.1M | 0.22% |
97,738
-8,868
| -8% | -$923K |
|
109
Automatic Data Processing
ADP
$105B
| $9.98M | 0.21% |
136,890
-11,251
| -8% | -$812K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $9.92M | 0.21% |
243,452
-20,158
| -8% | -$756K |
|
111
Southern Company
SO
$109B
| $9.84M | 0.21% |
225,514
-16,698
| -7% | -$734K |
|
112
Baxter International
BAX
$13.8B
| $9.82M | 0.21% |
251,843
-21,722
| -8% | -$882K |
|
|
113
Liberty Media Series C
FWONK
$25.1B
| $9.8M | 0.21% |
+429,371
| New | +$11M |
|
114
Williams Companies
WMB
$86.7B
| $9.74M | 0.21% |
176,000
-11,362
| -6% | -$653K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $9.49M | 0.2% |
73,546
-6,375
| -8% | -$836K |
|
116
Target
TGT
$65.6B
| $9.39M | 0.2% |
149,886
-11,756
| -7% | -$712K |
|
117
American Tower
AMT
$81.3B
| $9.37M | 0.2% |
99,692
-8,015
| -7% | -$763K |
|
118
Micron Technology
MU
$988B
| $9.29M | 0.2% |
271,006
-19,361
| -7% | -$627K |
|
119
APA Corp
APA
$12.8B
| $9.17M | 0.2% |
97,721
-9,683
| -9% | -$959K |
|
120
Chubb
CB
$135B
| $9.07M | 0.19% |
85,950
-5,883
| -6% | -$614K |
|
|
SCHW
121
Charles Schwab
SCHW
$181B
| $8.71M | 0.19% |
296,404
-22,104
| -7% | -$626K |
|
122
Norfolk Southern
NSC
$75B
| $8.67M | 0.19% |
77,713
-6,084
| -7% | -$645K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.64M | 0.18% |
36,459
-3,026
| -8% | -$735K |
|
124
Salesforce
CRM
$148B
| $8.59M | 0.18% |
149,250
-8,404
| -5% | -$473K |
|
125
Elevance Health
ELV
$81.6B
| $8.49M | 0.18% |
70,965
-6,201
| -8% | -$711K |
|
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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.