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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
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$6.95M 0.15%
33,428
-740
-2% -$148K
DE icon
152
Deere & Co
DE
$162B
$6.92M 0.15%
83,823
-9,564
-10% -$818K
APD icon
153
Air Products & Chemicals
APD
$66.8B
$6.92M 0.15%
57,112
-4,341
-7% -$530K
CTSH icon
154
Cognizant
CTSH
$24.3B
$6.87M 0.15%
153,372
-12,428
-7% -$585K
PPG icon
155
PPG Industries
PPG
$24.9B
$6.86M 0.15%
69,748
-5,422
-7% -$552K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
$6.85M 0.15%
60,994
-5,223
-8% -$497K
HES
157
DELISTED
Hess
HES
$6.85M 0.15%
72,613
-8,003
-10% -$791K
TFC icon
158
Truist Financial
TFC
$63.5B
$6.79M 0.15%
182,566
-13,029
-7% -$492K
CCI icon
159
Crown Castle
CCI
$33.4B
$6.79M 0.15%
84,327
-6,926
-8% -$535K
ALL icon
160
Allstate
ALL
$68.3B
$6.69M 0.14%
108,973
-11,857
-10% -$712K
DVN icon
161
Devon Energy
DVN
$50.9B
$6.68M 0.14%
98,056
-7,401
-7% -$550K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$6.65M 0.14%
169,415
-13,279
-7% -$547K
HCA icon
163
HCA Healthcare
HCA
$85.7B
$6.65M 0.14%
94,260
-10,008
-10% -$661K
AMAT icon
164
Applied Materials
AMAT
$398B
$6.64M 0.14%
307,065
-22,830
-7% -$505K
PARA
165
DELISTED
Paramount Global Class B
PARA
$6.62M 0.14%
123,758
-28,443
-19% -$1.68M
AFL icon
166
Aflac
AFL
$64.8B
$6.61M 0.14%
227,014
-19,952
-8% -$607K
ILMN icon
167
Illumina
ILMN
$31B
$6.59M 0.14%
41,329
-2,223
-5% -$372K
TSLA icon
168
Tesla
TSLA
$1.22T
$6.57M 0.14%
406,290
-20,370
-5% -$336K
NFLX icon
169
Netflix
NFLX
$305B
$6.55M 0.14%
1,017,030
-50,540
-5% -$328K
NOC icon
170
Northrop Grumman
NOC
$76B
$6.5M 0.14%
49,322
-4,903
-9% -$619K
CAH icon
171
Cardinal Health
CAH
$53.2B
$6.46M 0.14%
85,834
-7,198
-8% -$524K
CME icon
172
CME Group
CME
$96.1B
$6.45M 0.14%
80,604
-6,154
-7% -$464K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$6.4M 0.14%
170,341
-18,309
-10% -$726K
GLW icon
174
Corning
GLW
$116B
$6.39M 0.14%
330,423
-54,227
-14% -$1.13M
AEP icon
175
American Electric Power
AEP
$69.5B
$6.35M 0.14%
121,698
-9,738
-7% -$515K
5 6
7
8 9

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.