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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.4B
| $6.42M | 0.15% |
68,951
-3,781
| -5% | -$353K |
|
152
Archer Daniels Midland
ADM
$38.7B
| $6.41M | 0.15% |
132,968
-10,184
| -7% | -$514K |
|
153
Deere & Co
DE
$165B
| $6.36M | 0.15% |
65,078
-6,584
| -9% | -$599K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $6.32M | 0.15% |
30,575
-1,214
| -4% | -$271K |
|
155
Becton Dickinson
BDX
$46.4B
| $6.3M | 0.15% |
45,600
-1,261
| -3% | -$174K |
|
156
Vertex Pharmaceuticals
VRTX
$123B
| $6.29M | 0.15% |
50,917
-3,267
| -6% | -$412K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $6.25M | 0.15% |
+64,838
| New | +$6.8M |
|
158
Northrop Grumman
NOC
$76B
| $6.21M | 0.15% |
39,170
-1,885
| -5% | -$302K |
|
159
Truist Financial
TFC
$63.9B
| $6.19M | 0.15% |
153,486
-9,042
| -6% | -$358K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.12M | 0.15% |
44,715
-1,601
| -3% | -$198K |
|
161
Humana
HUM
$43.9B
| $6.1M | 0.15% |
31,831
-3,168
| -9% | -$588K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.09M | 0.15% |
118,342
-4,079
| -3% | -$199K |
|
163
Marathon Petroleum
MPC
$90.1B
| $6.09M | 0.15% |
116,358
-8,788
| -7% | -$447K |
|
164
Aon
AON
$80.6B
| $6M | 0.14% |
60,168
+169
| +0.3% | +$16.9K |
|
165
Viatris
VTRS
$20.8B
| $6M | 0.14% |
88,387
+3,782
| +4% | +$267K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.95M | 0.14% |
29,761
-1,651
| -5% | -$347K |
|
167
Air Products & Chemicals
APD
$65.5B
| $5.92M | 0.14% |
46,499
-7,370
| -14% | -$1.01M |
|
168
Cardinal Health
CAH
$53.7B
| $5.9M | 0.14% |
70,248
-2,721
| -4% | -$240K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.85M | 0.14% |
58,202
-3,216
| -5% | -$336K |
|
170
Aflac
AFL
$65.5B
| $5.79M | 0.14% |
186,290
-9,776
| -5% | -$309K |
|
171
Crown Castle
CCI
$34.6B
| $5.78M | 0.14% |
72,032
-3,675
| -5% | -$307K |
|
172
Las Vegas Sands
LVS
$31.4B
| $5.77M | 0.14% |
109,771
-9,182
| -8% | -$490K |
|
173
Public Storage
PSA
$61.5B
| $5.76M | 0.14% |
31,229
-2,235
| -7% | -$429K |
|
174
Allstate
ALL
$70.6B
| $5.75M | 0.14% |
88,579
-3,578
| -4% | -$245K |
|
175
Exelon
EXC
$48.1B
| $5.7M | 0.14% |
254,205
-19,258
| -7% | -$461K |
|
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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.