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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $5.69M | 0.14% |
65,106
-3,176
| -5% | -$310K |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $5.65M | 0.14% |
91,633
-7,280
| -7% | -$476K |
|
178
Perrigo
PRGO
$1.44B
| $5.51M | 0.13% |
29,831
-2,132
| -7% | -$406K |
|
179
Intuit
INTU
$91.1B
| $5.49M | 0.13% |
54,497
-5,512
| -9% | -$563K |
|
180
Intercontinental Exchange
ICE
$87.2B
| $5.45M | 0.13% |
121,765
-7,080
| -5% | -$328K |
|
181
Equity Residential
EQR
$25.8B
| $5.44M | 0.13% |
76,957
+2,608
| +4% | +$194K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.13% |
93,687
-7,335
| -7% | -$430K |
|
183
American Electric Power
AEP
$70.4B
| $5.39M | 0.13% |
101,771
-3,558
| -3% | -$197K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $5.37M | 0.13% |
96,714
-9,633
| -9% | -$582K |
|
|
185
Edgewell Personal Care
EPC
$1.3B
| $5.36M | 0.13% |
55,788
+30,471
| +120% | +$3.14M |
|
186
Corning
GLW
$107B
| $5.26M | 0.13% |
266,691
-18,497
| -6% | -$396K |
|
187
Aptiv
APTV
$12.3B
| $5.25M | 0.13% |
61,655
-4,698
| -7% | -$402K |
|
188
VF Corp
VFC
$5.92B
| $5.14M | 0.12% |
78,331
-4,662
| -6% | -$315K |
|
189
Boston Scientific
BSX
$68.4B
| $5.07M | 0.12% |
286,173
-11,374
| -4% | -$203K |
|
190
Applied Materials
AMAT
$347B
| $5.03M | 0.12% |
261,798
-14,931
| -5% | -$306K |
|
191
Dollar General
DG
$28.4B
| $5.03M | 0.12% |
64,720
-3,027
| -4% | -$228K |
|
192
PG&E
PCG
$39B
| $4.97M | 0.12% |
100,352
-7,819
| -7% | -$406K |
|
193
Macy's
M
$6.51B
| $4.97M | 0.12% |
73,699
-4,063
| -5% | -$275K |
|
194
Sempra
SRE
$58.1B
| $4.93M | 0.12% |
98,936
-7,306
| -7% | -$387K |
|
195
O'Reilly Automotive
ORLY
$75.1B
| $4.9M | 0.12% |
325,530
-14,790
| -4% | -$219K |
|
196
Devon Energy
DVN
$51.3B
| $4.89M | 0.12% |
82,200
-6,205
| -7% | -$401K |
|
197
Welltower
WELL
$174B
| $4.88M | 0.12% |
74,385
-5,524
| -7% | -$396K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 0.12% |
134,234
+19,520
| +17% | +$798K |
|
199
Zoetis
ZTS
$32.7B
| $4.86M | 0.12% |
100,675
-12,824
| -11% | -$612K |
|
200
Liberty Media Series A
FWONA
$23.4B
| $4.85M | 0.12% |
146,893
-505
| -0.3% | -$13K |
|
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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.