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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
Cap. Flow
-$229M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.21M
2
CPRI icon
Capri Holdings
CPRI
+$4.93M
3
ENDP
Endo International plc
ENDP
+$3.1M
4
URI icon
United Rentals
URI
+$3.09M
5
AAL icon
American Airlines Group
AAL
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.13M
2
XOM icon
ExxonMobil
XOM
+$7.71M
3
IBM icon
IBM
IBM
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
GE icon
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
SRE icon
176
Sempra
SRE
$53.2B
$6.72M 0.13%
127,510
-5,518
-4% -$274K
KMI icon
177
Kinder Morgan
KMI
$68.4B
$6.63M 0.13%
182,773
-11,497
-6% -$388K
NOC icon
178
Northrop Grumman
NOC
$75.7B
$6.49M 0.13%
54,225
-4,935
-8% -$596K
BEN icon
179
Franklin Templeton
BEN
$16.9B
$6.46M 0.13%
111,527
-6,083
-5% -$333K
SNDK
180
DELISTED
SANDISK CORP
SNDK
$6.42M 0.13%
61,456
-3,964
-6% -$360K
CAH icon
181
Cardinal Health
CAH
$54.1B
$6.41M 0.13%
93,032
-3,855
-4% -$262K
KR icon
182
Kroger
KR
$37B
$6.33M 0.13%
256,146
-16,116
-6% -$375K
MPC icon
183
Marathon Petroleum
MPC
$116B
$6.28M 0.12%
160,844
-13,712
-8% -$607K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$130B
$6.27M 0.12%
66,217
-1,138
-2% -$79.8K
BDX icon
185
Becton Dickinson
BDX
$50.6B
$6.17M 0.12%
53,477
-2,721
-5% -$309K
CB
186
DELISTED
CHUBB CORPORATION
CB
$6.16M 0.12%
66,504
-6,915
-9% -$636K
PCG icon
187
PG&E
PCG
$29B
$6.16M 0.12%
127,079
+882
+0.7% +$40K
CME icon
188
CME Group
CME
$99.4B
$6.16M 0.12%
86,758
-3,751
-4% -$264K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.15M 0.12%
74,107
+352
+0.5% +$27.7K
AMP icon
190
Ameriprise Financial
AMP
$49.3B
$6.15M 0.12%
51,261
-4,737
-8% -$530K
PPL
191
PPL Corp
PPL
$25.1B
$6.08M 0.12%
183,661
-8,904
-5% -$281K
VFC icon
192
VF Corp
VFC
$5.02B
$6.07M 0.12%
102,375
-4,625
-4% -$269K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$79.6B
$6.06M 0.12%
21,445
-871
-4% -$258K
TROW icon
194
T. Rowe Price
TROW
$22.3B
$5.99M 0.12%
70,980
-3,228
-4% -$263K
PCAR icon
195
PACCAR
PCAR
$64.4B
$5.96M 0.12%
142,209
-7,170
-5% -$306K
VMRK
196
Vivmark Residential
VMRK
$50.6B
$5.95M 0.12%
93,722
-4,090
-4% -$248K
WDC icon
197
Western Digital
WDC
$148B
$5.94M 0.12%
84,718
+2,615
+3% +$175K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$5.93M 0.12%
97,271
-6,938
-7% -$403K
ICE icon
199
Intercontinental Exchange
ICE
$88.3B
$5.92M 0.12%
156,595
-7,290
-4% -$284K
HCA icon
200
HCA Healthcare
HCA
$91.6B
$5.88M 0.12%
104,268
-5,514
-5% -$291K
6 7
8
9 10

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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.