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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
(-0.03%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.21M |
| 2 |
Capri Holdings
CPRI
|
+$4.93M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.1M |
| 4 |
United Rentals
URI
|
+$3.09M |
| 5 |
American Airlines Group
AAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.13M |
| 2 |
ExxonMobil
XOM
|
+$7.71M |
| 3 |
IBM
IBM
|
+$5.36M |
| 4 |
Microsoft
MSFT
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$23.3B
| $7.9M | 0.16% |
75,170
-5,742
| -7% | -$569K |
|
152
Archer Daniels Midland
ADM
$41.9B
| $7.86M | 0.16% |
178,090
-10,010
| -5% | -$442K |
|
|
MRSH
153
Marsh
MRSH
$86B
| $7.78M | 0.15% |
150,067
-6,338
| -4% | -$315K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $7.76M | 0.15% |
182,694
-11,444
| -6% | -$458K |
|
155
Truist Financial
TFC
$62B
| $7.71M | 0.15% |
195,595
-7,846
| -4% | -$301K |
|
156
Aflac
AFL
$58.9B
| $7.69M | 0.15% |
246,966
-18,836
| -7% | -$588K |
|
157
Illumina
ILMN
$34.1B
| $7.56M | 0.15% |
43,552
-1,528
| -3% | -$228K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.15% |
97,509
-4,777
| -5% | -$348K |
|
|
FRX
159
DELISTED
FOREST LABORATORIES INC
FRX
| $7.55M | 0.15% |
102,995
-3,296
| -3% | -$307K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.15% |
188,650
-13,854
| -7% | -$511K |
|
161
Cummins
CMI
$74B
| $7.44M | 0.15% |
48,227
-2,898
| -6% | -$438K |
|
162
Applied Materials
AMAT
$333B
| $7.44M | 0.15% |
329,895
-17,193
| -5% | -$351K |
|
163
Liberty Global Class C
LBTYK
$3.49B
| $7.42M | 0.15% |
216,633
-14,600
| -6% | -$483K |
|
164
Air Products & Chemicals
APD
$64.2B
| $7.36M | 0.15% |
61,453
-2,375
| -4% | -$265K |
|
165
American Electric Power
AEP
$65.8B
| $7.33M | 0.15% |
131,436
-5,784
| -4% | -$305K |
|
166
Valero Energy
VLO
$114B
| $7.29M | 0.14% |
145,559
-10,323
| -7% | -$569K |
|
167
Allstate
ALL
$64.7B
| $7.09M | 0.14% |
120,830
-10,868
| -8% | -$627K |
|
168
Aon
AON
$65.5B
| $6.96M | 0.14% |
77,279
-4,817
| -6% | -$417K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $6.94M | 0.14% |
31,115
-7,486
| -19% | -$1.55M |
|
170
TE Connectivity
TEL
$58.8B
| $6.91M | 0.14% |
111,687
-5,737
| -5% | -$344K |
|
171
Cigna
CI
$76.7B
| $6.86M | 0.14% |
74,542
-6,056
| -8% | -$519K |
|
172
Public Storage
PSA
$55.6B
| $6.85M | 0.14% |
39,973
-2,716
| -6% | -$466K |
|
173
Tesla
TSLA
$1.41T
| $6.83M | 0.14% |
426,660
-24,165
| -5% | -$337K |
|
174
Crown Castle
CCI
$31.1B
| $6.78M | 0.13% |
91,253
-5,709
| -6% | -$428K |
|
175
Netflix
NFLX
$326B
| $6.72M | 0.13% |
1,067,570
+17,220
| +2% | +$93.2K |
|
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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.