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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$9.26M 0.18%
263,610
-16,510
-6% -$576K
CRM icon
127
Salesforce
CRM
$211B
$9.16M 0.18%
157,654
-9,540
-6% -$515K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$9.11M 0.18%
105,030
-8,576
-8% -$729K
JCI icon
129
Johnson Controls International
JCI
$84B
$9.04M 0.18%
172,989
-14,311
-8% -$712K
TRV icon
130
Travelers Companies
TRV
$79B
$8.98M 0.18%
95,416
-8,315
-8% -$758K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$8.96M 0.18%
38,992
-931
-2% -$192K
BHI
132
DELISTED
Baker Hughes
BHI
$8.9M 0.18%
119,555
-7,906
-6% -$550K
GIS icon
133
General Mills
GIS
$19.2B
$8.78M 0.17%
167,117
-11,856
-7% -$632K
NSC icon
134
Norfolk Southern
NSC
$71.9B
$8.63M 0.17%
83,797
-5,250
-6% -$515K
SCHW
135
Charles Schwab
SCHW
$187B
$8.58M 0.17%
318,508
-13,915
-4% -$365K
EXC icon
136
Exelon
EXC
$43.7B
$8.53M 0.17%
327,629
-17,644
-5% -$450K
DE icon
137
Deere & Co
DE
$185B
$8.51M 0.17%
93,387
-9,968
-10% -$917K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$8.49M 0.17%
54,335
-1,992
-4% -$315K
GLW icon
139
Corning
GLW
$126B
$8.44M 0.17%
384,650
-32,401
-8% -$687K
DVN icon
140
Devon Energy
DVN
$55.5B
$8.37M 0.17%
105,457
-4,385
-4% -$319K
CSX icon
141
CSX Corp
CSX
$90.4B
$8.31M 0.17%
809,598
-59,574
-7% -$580K
ELV icon
142
Elevance Health
ELV
$91.3B
$8.3M 0.17%
77,166
-8,697
-10% -$896K
ECL icon
143
Ecolab
ECL
$76.8B
$8.3M 0.16%
74,361
-3,864
-5% -$414K
CTSH icon
144
Cognizant
CTSH
$28.7B
$8.11M 0.16%
165,800
-7,175
-4% -$350K
AET
145
DELISTED
Aetna Inc
AET
$8.06M 0.16%
99,424
-7,404
-7% -$560K
SYK icon
146
Stryker
SYK
$107B
$8.03M 0.16%
94,916
+8,252
+10% +$674K
DFS
147
DELISTED
Discover Financial Services
DFS
$8.02M 0.16%
129,467
-10,430
-7% -$609K
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.02M 0.16%
149,805
-13,540
-8% -$725K
HES
149
DELISTED
Hess
HES
$7.97M 0.16%
80,616
-8,845
-10% -$798K
STT icon
150
State Street
STT
$51.1B
$7.92M 0.16%
117,305
-10,107
-8% -$665K
4 5
6
7 8

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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.