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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
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
$5.86M 0.12%
34,168
-1,354
-4% -$219K
APTV icon
202
Aptiv
APTV
$9.08B
$5.85M 0.12%
85,069
-910
-1% -$61.8K
PEG icon
203
Public Service Enterprise Group
PEG
$35.1B
$5.84M 0.12%
143,092
-2,238
-2% -$86.9K
IP icon
204
International Paper
IP
$18B
$5.83M 0.12%
123,806
-4,032
-3% -$177K
SYY icon
205
Sysco
SYY
$38.1B
$5.83M 0.12%
155,606
-6,926
-4% -$254K
WFT
206
DELISTED
Weatherford International plc
WFT
$5.81M 0.12%
252,500
-15,061
-6% -$310K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$5.8M 0.12%
144,855
-6,130
-4% -$239K
INTU icon
208
Intuit
INTU
$88B
$5.79M 0.12%
71,954
-5,182
-7% -$400K
M icon
209
Macy's
M
$5.77B
$5.77M 0.11%
99,432
-8,111
-8% -$471K
LUMN icon
210
Lumen
LUMN
$7.04B
$5.71M 0.11%
157,685
-14,175
-8% -$509K
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.62M 0.11%
117,730
-9,938
-8% -$448K
PLD icon
212
Prologis
PLD
$129B
$5.58M 0.11%
135,844
-6,054
-4% -$249K
HUM icon
213
Humana
HUM
$47.6B
$5.55M 0.11%
43,364
-1,793
-4% -$212K
STJ
214
DELISTED
St Jude Medical
STJ
$5.53M 0.11%
79,496
-4,723
-6% -$306K
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$5.49M 0.11%
147,981
-2,042
-1% -$66.9K
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$5.43M 0.11%
37,553
+1,935
+5% +$257K
VTRS icon
217
Viatris
VTRS
$19.1B
$5.37M 0.11%
104,137
-5,800
-5% -$285K
PRGO icon
218
Perrigo
PRGO
$1.88B
$5.36M 0.11%
+36,786
New +$5.21M
LNG icon
219
Cheniere Energy
LNG
$56B
$5.36M 0.11%
74,686
+3,627
+5% +$220K
WM icon
220
Waste Management
WM
$86.8B
$5.33M 0.11%
119,131
-7,330
-6% -$319K
STX icon
221
Seagate
STX
$176B
$5.26M 0.1%
92,615
-1,043
-1% -$56.2K
VTR icon
222
Ventas
VTR
$45.4B
$5.24M 0.1%
71,606
-3,034
-4% -$225K
WY icon
223
Weyerhaeuser
WY
$16.1B
$5.23M 0.1%
158,051
-10,496
-6% -$317K
RAI
224
DELISTED
Reynolds American Inc
RAI
$5.22M 0.1%
173,168
-4,268
-2% -$122K
A icon
225
Agilent Technologies
A
$42.4B
$5.21M 0.1%
126,575
-4,489
-3% -$180K
7 8
9
10 11

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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.