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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
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.19M |
| 2 |
Medtronic
MDT
|
+$6.17M |
| 3 |
Qorvo
QRVO
|
+$3.05M |
| 4 |
Alkermes
ALKS
|
+$3M |
| 5 |
Comcast
CMCSA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11M |
| 4 |
ExxonMobil
XOM
|
+$5.57M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$82.7B
| $5.18M | 0.12% |
54,651
-5,376
| -9% | -$501K |
|
202
Cheniere Energy
LNG
$55.2B
| $5.15M | 0.12% |
66,573
-4,223
| -6% | -$315K |
|
203
Dollar General
DG
$28B
| $5.11M | 0.12% |
67,747
-3,931
| -5% | -$278K |
|
204
Waste Management
WM
$90.6B
| $5.11M | 0.12% |
94,154
-10,042
| -10% | -$534K |
|
205
HCA Healthcare
HCA
$87.2B
| $5.07M | 0.12% |
67,322
-26,938
| -29% | -$1.93M |
|
206
Ross Stores
ROST
$80.5B
| $5.05M | 0.12% |
95,924
-6,008
| -6% | -$297K |
|
207
Macy's
M
$6.53B
| $5.05M | 0.12% |
77,762
-5,860
| -7% | -$377K |
|
208
International Paper
IP
$21.6B
| $5.03M | 0.12% |
95,751
-6,800
| -7% | -$353K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $5.02M | 0.12% |
68,582
-4,178
| -6% | -$289K |
|
210
Viatris
VTRS
$20.4B
| $5.02M | 0.12% |
84,605
-6,439
| -7% | -$367K |
|
211
AvalonBay Communities
AVB
$26.5B
| $5.02M | 0.12% |
28,582
-2,383
| -8% | -$412K |
|
212
Tesla
TSLA
$1.23T
| $5M | 0.11% |
397,350
-8,940
| -2% | -$121K |
|
213
APA Corp
APA
$13.2B
| $4.99M | 0.11% |
82,746
-7,908
| -9% | -$498K |
|
214
O'Reilly Automotive
ORLY
$72.9B
| $4.91M | 0.11% |
340,320
-29,760
| -8% | -$400K |
|
215
NOV
NOV
$6.93B
| $4.89M | 0.11% |
97,759
-5,405
| -5% | -$293K |
|
|
PPL
216
PPL Corp
PPL
$26.5B
| $4.88M | 0.11% |
155,548
-16,445
| -10% | -$528K |
|
217
Sysco
SYY
$40.8B
| $4.86M | 0.11% |
127,821
-10,411
| -8% | -$410K |
|
218
AutoZone
AZO
$49.2B
| $4.85M | 0.11% |
7,106
-723
| -9% | -$454K |
|
|
PCYC
219
DELISTED
PHARMACYCLICS INC
PCYC
| $4.84M | 0.11% |
18,926
-1,338
| -7% | -$258K |
|
220
Public Service Enterprise Group
PEG
$38.2B
| $4.79M | 0.11% |
114,355
-7,955
| -7% | -$332K |
|
221
Liberty Media Series A
FWONA
$22.5B
| $4.76M | 0.11% |
147,398
-16,026
| -10% | -$401K |
|
222
Prologis
PLD
$135B
| $4.75M | 0.11% |
108,990
-9,349
| -8% | -$410K |
|
223
PACCAR
PCAR
$69.8B
| $4.74M | 0.11% |
112,529
-12,354
| -10% | -$525K |
|
224
Boston Properties
BXP
$11.2B
| $4.74M | 0.11% |
33,555
-2,866
| -8% | -$400K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $4.73M | 0.11% |
137,330
-15,026
| -10% | -$527K |
|
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Fjarde Ap-fonden's Q1 2015 Portfolio in Review
As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.
- Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
- Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
- Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
- Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
- Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
- Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.