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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
Cap. Flow
-$380M
Cap. Flow %
-8.14%
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
ETN icon
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
AAPL icon
Apple
AAPL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.54M
3
XOM icon
ExxonMobil
XOM
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
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
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$8.41M 0.18%
164,662
-13,428
-8% -$659K
ADBE icon
127
Adobe
ADBE
$99.5B
$8.34M 0.18%
120,513
-10,171
-8% -$721K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$8.33M 0.18%
50,215
-4,120
-8% -$677K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.32M 0.18%
147,566
-13,019
-8% -$753K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$8.32M 0.18%
97,978
-11,734
-11% -$1.02M
NOV icon
131
NOV
NOV
$6.93B
$8.22M 0.18%
108,010
-8,529
-7% -$705K
TRV icon
132
Travelers Companies
TRV
$78.1B
$8.21M 0.18%
87,384
-8,032
-8% -$749K
YUM icon
133
Yum! Brands
YUM
$42.2B
$8.06M 0.17%
155,689
-12,942
-8% -$689K
LVS icon
134
Las Vegas Sands
LVS
$31.7B
$8.04M 0.17%
129,230
-5,407
-4% -$371K
STT icon
135
State Street
STT
$50.6B
$8.01M 0.17%
108,425
-8,880
-8% -$632K
CSX icon
136
CSX Corp
CSX
$93.4B
$7.98M 0.17%
746,505
-63,093
-8% -$651K
ECL icon
137
Ecolab
ECL
$78.1B
$7.88M 0.17%
68,471
-5,890
-8% -$663K
GIS icon
138
General Mills
GIS
$19.1B
$7.64M 0.16%
151,462
-15,655
-9% -$821K
DFS
139
DELISTED
Discover Financial Services
DFS
$7.62M 0.16%
118,313
-11,154
-9% -$699K
ETN icon
140
Eaton
ETN
$161B
$7.57M 0.16%
+119,463
New +$8.47M
EXC icon
141
Exelon
EXC
$46.9B
$7.53M 0.16%
309,773
-17,856
-5% -$418K
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.47M 0.16%
139,037
-10,768
-7% -$579K
JCI icon
143
Johnson Controls International
JCI
$88.8B
$7.39M 0.16%
160,373
-12,616
-7% -$636K
AET
144
DELISTED
Aetna Inc
AET
$7.36M 0.16%
90,861
-8,563
-9% -$697K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$7.29M 0.16%
94,725
-10,305
-10% -$848K
MRSH
146
Marsh
MRSH
$90.5B
$7.26M 0.16%
138,746
-11,321
-8% -$590K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.5B
$7.21M 0.15%
19,997
-1,448
-7% -$485K
SYK icon
148
Stryker
SYK
$125B
$7.19M 0.15%
88,670
-6,246
-7% -$514K
BHI
149
DELISTED
Baker Hughes
BHI
$7.18M 0.15%
110,295
-9,260
-8% -$646K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$7.15M 0.15%
36,283
-2,709
-7% -$573K
4 5
6
7 8

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.