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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $4.82M | 0.12% |
45,368
-5,018
| -10% | -$565K |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.12% |
74,467
-6,929
| -9% | -$469K |
|
203
Ameriprise Financial
AMP
$47.8B
| $4.8M | 0.12% |
38,386
-1,335
| -3% | -$170K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $4.77M | 0.12% |
49,820
-2,922
| -6% | -$288K |
|
205
Cummins
CMI
$83.6B
| $4.75M | 0.11% |
36,192
-1,885
| -5% | -$259K |
|
206
Sherwin-Williams
SHW
$83.5B
| $4.73M | 0.11% |
51,549
-3,102
| -6% | -$294K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $4.71M | 0.11% |
109,453
-5,596
| -5% | -$238K |
|
208
PACCAR
PCAR
$70.5B
| $4.66M | 0.11% |
109,520
-3,009
| -3% | -$130K |
|
209
Waste Management
WM
$95B
| $4.64M | 0.11% |
100,064
+5,910
| +6% | +$297K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $4.59M | 0.11% |
66,533
-2,049
| -3% | -$143K |
|
211
Bath & Body Works
BBWI
$3.97B
| $4.59M | 0.11% |
66,192
-3,590
| -5% | -$258K |
|
212
APA Corp
APA
$13B
| $4.58M | 0.11% |
79,539
-3,207
| -4% | -$202K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $4.56M | 0.11% |
139,958
-12,133
| -8% | -$432K |
|
214
AutoZone
AZO
$51.3B
| $4.55M | 0.11% |
6,827
-279
| -4% | -$191K |
|
215
Sysco
SYY
$40.8B
| $4.5M | 0.11% |
123,565
-4,256
| -3% | -$159K |
|
216
AvalonBay Communities
AVB
$27.5B
| $4.49M | 0.11% |
27,841
-741
| -3% | -$123K |
|
217
Ventas
VTR
$47.5B
| $4.47M | 0.11% |
63,005
-1,226
| -2% | -$95.8K |
|
218
Incyte
INCY
$25.8B
| $4.45M | 0.11% |
42,730
-1,610
| -4% | -$167K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.11% |
31,565
-1,772
| -5% | -$281K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $4.35M | 0.11% |
59,336
-4,920
| -8% | -$355K |
|
221
Electronic Arts
EA
$52.7B
| $4.35M | 0.1% |
65,369
-5,330
| -8% | -$328K |
|
222
Analog Devices
ADI
$172B
| $4.34M | 0.1% |
67,632
-3,193
| -5% | -$207K |
|
223
Ross Stores
ROST
$80.8B
| $4.32M | 0.1% |
88,796
-7,128
| -7% | -$358K |
|
224
Cheniere Energy
LNG
$54.2B
| $4.31M | 0.1% |
62,179
-4,394
| -7% | -$329K |
|
225
Micron Technology
MU
$835B
| $4.28M | 0.1% |
227,394
-15,889
| -7% | -$424K |
|
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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.