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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
+1.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$362M
Cap. Flow
-$380M
Cap. Flow %
-8.14%
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
ETN icon
Eaton
ETN
+$8.47M
3
AGN
Allergan plc
AGN
+$8.06M
4
TWTR
Twitter, Inc.
TWTR
+$2.74M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.54M
3
XOM icon
ExxonMobil
XOM
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.79%
3 Healthcare 14.69%
4 Energy 9.6%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$44.9B
$5.47M 0.12%
49,281
-4,196
-8% -$478K
AVGO icon
202
Broadcom
AVGO
$1.84T
$5.46M 0.12%
627,120
-61,040
-9% -$477K
LO
203
DELISTED
LORILLARD INC COM STK
LO
$5.43M 0.12%
90,640
-6,631
-7% -$402K
PCG icon
204
PG&E
PCG
$38.5B
$5.38M 0.12%
118,371
-8,708
-7% -$400K
M icon
205
Macy's
M
$6.49B
$5.33M 0.11%
91,550
-7,882
-8% -$467K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.9B
$5.31M 0.11%
398,200
-26,850
-6% -$352K
PPL
207
PPL Corp
PPL
$26.7B
$5.31M 0.11%
173,565
-10,096
-5% -$316K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$5.23M 0.11%
101,416
+60,686
+149% +$2.74M
PRGO icon
209
Perrigo
PRGO
$1.4B
$5.21M 0.11%
34,663
-2,123
-6% -$317K
WM icon
210
Waste Management
WM
$90.5B
$5.18M 0.11%
109,082
-10,049
-8% -$460K
HUM icon
211
Humana
HUM
$44.1B
$5.17M 0.11%
39,569
-3,795
-9% -$482K
PCAR icon
212
PACCAR
PCAR
$70B
$5.13M 0.11%
135,416
-6,793
-5% -$283K
WFT
213
DELISTED
Weatherford International plc
WFT
$5.11M 0.11%
245,852
-6,648
-3% -$149K
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.1M 0.11%
109,311
-8,419
-7% -$392K
TROW icon
215
T. Rowe Price
TROW
$24B
$5.09M 0.11%
64,964
-6,016
-8% -$483K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$5.05M 0.11%
132,723
-12,132
-8% -$468K
WELL icon
217
Welltower
WELL
$170B
$5M 0.11%
80,239
-421
-0.5% -$27.2K
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
$4.99M 0.11%
51,898
-2,934
-5% -$278K
A icon
219
Agilent Technologies
A
$38.6B
$4.89M 0.1%
119,723
-6,852
-5% -$280K
IP icon
220
International Paper
IP
$22B
$4.87M 0.1%
107,626
-16,180
-13% -$745K
PLD icon
221
Prologis
PLD
$135B
$4.85M 0.1%
128,648
-7,196
-5% -$291K
SHW icon
222
Sherwin-Williams
SHW
$82.8B
$4.85M 0.1%
66,387
-5,934
-8% -$421K
AVB icon
223
AvalonBay Communities
AVB
$26.6B
$4.82M 0.1%
33,879
-2,485
-7% -$369K
DG icon
224
Dollar General
DG
$27.9B
$4.8M 0.1%
78,578
-10,077
-11% -$603K
APTV icon
225
Aptiv
APTV
$11.8B
$4.79M 0.1%
78,144
-6,925
-8% -$474K
7 8
9
10 11

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2014 Portfolio in Review

As of Q3 2014, Fjarde Ap-fonden held 616 positions worth $4.67B, down 7.2% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $380M in Q3 2014, closing 6 positions and reducing 556 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.55M 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 Liberty Media Series C worth $9.8M.

  • Fjarde Ap-fonden's largest Q3 2014 buy was Liberty Media Series C: 429,371 shares worth $9.8M.
  • Fjarde Ap-fonden added most to Allergan plc in Q3 2014, an estimated $8.06M increase.
  • Fjarde Ap-fonden's biggest Q3 2014 reduction was Apple, cutting an estimated $17.9M.
  • Fjarde Ap-fonden fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.55M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.67B portfolio in Q3 2014.
  • Fjarde Ap-fonden opened 5 new positions and closed 6 in Q3 2014.
  • Fjarde Ap-fonden's portfolio value fell 7.2% quarter-over-quarter to $4.67B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2014, filed 6 Nov 2014.