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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.98M | 0.19% |
245,220
-22,513
| -8% | -$757K |
|
127
Netflix
NFLX
$307B
| $7.87M | 0.19% |
838,320
-54,110
| -6% | -$453K |
|
128
Cognizant
CTSH
$25.2B
| $7.82M | 0.19% |
128,039
-10,178
| -7% | -$639K |
|
129
Halliburton
HAL
$26.1B
| $7.75M | 0.19% |
180,000
-9,539
| -5% | -$439K |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $7.49M | 0.18% |
190,651
-12,396
| -6% | -$532K |
|
131
Broadcom
AVGO
$1.76T
| $7.24M | 0.17% |
544,760
-24,240
| -4% | -$318K |
|
132
Stryker
SYK
$135B
| $7.13M | 0.17% |
74,289
-2,824
| -4% | -$268K |
|
133
Chubb
CB
$140B
| $7.08M | 0.17% |
69,198
-3,863
| -5% | -$416K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $7.06M | 0.17% |
59,038
-4,609
| -7% | -$561K |
|
135
Tesla
TSLA
$1.18T
| $7.01M | 0.17% |
391,860
-5,490
| -1% | -$86.8K |
|
136
General Mills
GIS
$20.2B
| $6.94M | 0.17% |
124,587
-1,703
| -1% | -$95.4K |
|
137
Kroger
KR
$36.7B
| $6.94M | 0.17% |
191,304
-11,882
| -6% | -$432K |
|
138
Johnson Controls International
JCI
$85.1B
| $6.84M | 0.17% |
131,899
-12,582
| -9% | -$673K |
|
139
CSX Corp
CSX
$94B
| $6.8M | 0.16% |
624,834
-28,998
| -4% | -$336K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.77M | 0.16% |
112,422
-8,676
| -7% | -$522K |
|
141
HCA Healthcare
HCA
$88.4B
| $6.76M | 0.16% |
74,500
+7,178
| +11% | +$575K |
|
142
Valero Energy
VLO
$89.5B
| $6.74M | 0.16% |
107,681
-8,189
| -7% | -$484K |
|
143
State Street
STT
$48.4B
| $6.73M | 0.16% |
86,975
-6,267
| -7% | -$488K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $6.7M | 0.16% |
179,564
+42,234
| +31% | +$1.58M |
|
145
Travelers Companies
TRV
$81.1B
| $6.63M | 0.16% |
68,642
-4,868
| -7% | -$498K |
|
146
Eaton
ETN
$141B
| $6.6M | 0.16% |
97,826
-7,096
| -7% | -$501K |
|
147
Illinois Tool Works
ITW
$84.1B
| $6.49M | 0.16% |
70,340
-10,740
| -13% | -$1.02M |
|
|
MRSH
148
Marsh
MRSH
$94.3B
| $6.46M | 0.16% |
113,977
-4,753
| -4% | -$275K |
|
149
Ecolab
ECL
$79.8B
| $6.46M | 0.16% |
56,968
-3,349
| -6% | -$385K |
|
150
PPG Industries
PPG
$24.9B
| $6.43M | 0.16% |
56,022
-4,262
| -7% | -$487K |
|
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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.