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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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.27M | 0.22% |
99,890
-4,951
| -5% | -$448K |
|
102
Phillips 66
PSX
$82.9B
| $9.19M | 0.22% |
114,100
-10,155
| -8% | -$807K |
|
103
NextEra Energy
NEE
$185B
| $9.18M | 0.22% |
374,452
-16,216
| -4% | -$412K |
|
104
Blackrock
BLK
$167B
| $8.96M | 0.22% |
25,885
-4,079
| -14% | -$1.49M |
|
105
LyondellBasell Industries
LYB
$19.5B
| $8.86M | 0.21% |
85,608
-10,325
| -11% | -$1.04M |
|
106
Cigna
CI
$78.4B
| $8.8M | 0.21% |
54,349
-4,116
| -7% | -$569K |
|
107
Williams Companies
WMB
$85.8B
| $8.77M | 0.21% |
152,886
-10,409
| -6% | -$536K |
|
108
Salesforce
CRM
$154B
| $8.77M | 0.21% |
125,883
-9,083
| -7% | -$647K |
|
109
Illumina
ILMN
$29.5B
| $8.76M | 0.21% |
41,245
-2,362
| -5% | -$461K |
|
110
Adobe
ADBE
$105B
| $8.74M | 0.21% |
107,872
+1,831
| +2% | +$143K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.55M | 0.21% |
124,561
-742
| -0.6% | -$63.9K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.54M | 0.21% |
47,248
+2,532
| +6% | +$437K |
|
113
Prudential Financial
PRU
$42.6B
| $8.44M | 0.2% |
96,444
-4,251
| -4% | -$361K |
|
114
American Tower
AMT
$83.5B
| $8.34M | 0.2% |
89,028
-4,402
| -5% | -$416K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $8.34M | 0.2% |
106,835
-6,507
| -6% | -$563K |
|
116
Dominion Energy
D
$62.1B
| $8.3M | 0.2% |
124,146
-4,924
| -4% | -$346K |
|
117
Yum! Brands
YUM
$41.9B
| $8.3M | 0.2% |
128,188
-10,998
| -8% | -$697K |
|
118
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.27M | 0.2% |
16,203
-2,131
| -12% | -$1.04M |
|
|
119
General Dynamics
GD
$103B
| $8.2M | 0.2% |
+57,558
| New | +$7.99M |
|
|
SCHW
120
Charles Schwab
SCHW
$182B
| $8.15M | 0.2% |
249,681
-13,475
| -5% | -$426K |
|
121
Kimberly-Clark
KMB
$37.6B
| $8.14M | 0.2% |
76,827
-5,803
| -7% | -$632K |
|
122
Baxter International
BAX
$12.8B
| $8.13M | 0.2% |
213,985
-10,164
| -5% | -$380K |
|
123
Southern Company
SO
$108B
| $8.03M | 0.19% |
191,748
-5,863
| -3% | -$255K |
|
124
Emerson Electric
EMR
$81.6B
| $8.03M | 0.19% |
144,770
-7,857
| -5% | -$462K |
|
125
Automatic Data Processing
ADP
$109B
| $7.99M | 0.19% |
99,548
-6,803
| -6% | -$580K |
|
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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.