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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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.19M |
| 2 |
Medtronic
MDT
|
+$6.17M |
| 3 |
Qorvo
QRVO
|
+$3.05M |
| 4 |
Alkermes
ALKS
|
+$3M |
| 5 |
Comcast
CMCSA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11M |
| 4 |
ExxonMobil
XOM
|
+$5.57M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.1B
| $6.61M | 0.15% |
41,055
-5,076
| -11% | -$811K |
|
152
Micron Technology
MU
$930B
| $6.6M | 0.15% |
243,283
-11,036
| -4% | -$330K |
|
153
Public Storage
PSA
$60.5B
| $6.6M | 0.15% |
33,464
-1,952
| -6% | -$387K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.6M | 0.15% |
31,412
-2,650
| -8% | -$562K |
|
155
Becton Dickinson
BDX
$45.6B
| $6.57M | 0.15% |
46,861
-212
| -0.5% | -$29.7K |
|
156
Allstate
ALL
$68B
| $6.56M | 0.15% |
92,157
-11,930
| -11% | -$842K |
|
157
Exelon
EXC
$47.2B
| $6.56M | 0.15% |
273,463
-12,427
| -4% | -$308K |
|
158
Las Vegas Sands
LVS
$31.7B
| $6.55M | 0.15% |
118,953
-5,739
| -5% | -$320K |
|
159
TE Connectivity
TEL
$59.6B
| $6.49M | 0.15% |
90,663
-8,004
| -8% | -$550K |
|
160
Corning
GLW
$119B
| $6.47M | 0.15% |
285,188
-20,972
| -7% | -$499K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $6.45M | 0.15% |
106,347
-11,947
| -10% | -$698K |
|
162
Marathon Petroleum
MPC
$92.4B
| $6.41M | 0.15% |
125,146
-9,192
| -7% | -$441K |
|
163
Vertex Pharmaceuticals
VRTX
$121B
| $6.39M | 0.15% |
54,184
-2,204
| -4% | -$264K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.35M | 0.15% |
61,418
-3,609
| -6% | -$354K |
|
165
Truist Financial
TFC
$63.3B
| $6.34M | 0.15% |
162,528
-11,936
| -7% | -$450K |
|
166
Deere & Co
DE
$160B
| $6.33M | 0.15% |
71,662
-8,128
| -10% | -$721K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $6.29M | 0.14% |
98,913
-6,476
| -6% | -$391K |
|
168
Aflac
AFL
$64.9B
| $6.28M | 0.14% |
196,066
-20,736
| -10% | -$633K |
|
169
Crown Castle
CCI
$33.3B
| $6.25M | 0.14% |
75,707
-4,852
| -6% | -$413K |
|
170
Applied Materials
AMAT
$403B
| $6.24M | 0.14% |
276,729
-16,625
| -6% | -$398K |
|
171
Humana
HUM
$43.7B
| $6.24M | 0.14% |
34,999
-1,530
| -4% | -$242K |
|
172
Welltower
WELL
$169B
| $6.18M | 0.14% |
79,909
+3,320
| +4% | +$261K |
|
173
Intercontinental Exchange
ICE
$85.6B
| $6.01M | 0.14% |
128,845
-5,570
| -4% | -$251K |
|
174
American Electric Power
AEP
$69.6B
| $5.92M | 0.14% |
105,329
-10,865
| -9% | -$645K |
|
175
VF Corp
VFC
$5.63B
| $5.88M | 0.14% |
82,993
-5,425
| -6% | -$376K |
|
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Fjarde Ap-fonden's Q1 2015 Portfolio in Review
As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.
- Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
- Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
- Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
- Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
- Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
- Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.