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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 14.7%
2 Financials 14.56%
3 Healthcare 14.07%
4 Energy 10.54%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$160M 3.18%
6,879,740
-429,184
-6% -$9.13M
XOM icon
2
ExxonMobil
XOM
$650B
$120M 2.38%
1,189,890
-76,432
-6% -$7.71M
MSFT icon
3
Microsoft
MSFT
$2.95T
$91.4M 1.82%
2,192,755
-126,096
-5% -$5.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$90.7M 1.8%
3,135,886
-65,669
-2% -$1.78M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$81.4M 1.62%
777,677
-36,212
-4% -$3.66M
WFC icon
6
Wells Fargo
WFC
$256B
$72.9M 1.45%
1,387,126
-73,816
-5% -$3.71M
GE icon
7
GE Aerospace
GE
$368B
$72.9M 1.45%
574,044
-35,535
-6% -$4.52M
CVX icon
8
Chevron
CVX
$382B
$68.5M 1.36%
524,817
-31,771
-6% -$3.95M
JPM icon
9
JPMorgan Chase
JPM
$923B
$60M 1.19%
1,040,726
-42,293
-4% -$2.38M
PG icon
10
Procter & Gamble
PG
$337B
$58.4M 1.16%
743,055
-39,039
-5% -$3.15M
VZ icon
11
Verizon
VZ
$202B
$55.8M 1.11%
1,139,420
-56,680
-5% -$2.75M
PFE icon
12
Pfizer
PFE
$143B
$52.2M 1.04%
1,853,499
-130,864
-7% -$3.73M
T icon
13
AT&T
T
$167B
$50.7M 1.01%
1,896,634
-125,785
-6% -$3.37M
IBM icon
14
IBM
IBM
$215B
$49.5M 0.98%
285,731
-29,790
-9% -$5.36M
MRK icon
15
Merck
MRK
$324B
$47.1M 0.94%
846,832
-36,149
-4% -$1.97M
KO icon
16
Coca-Cola
KO
$383B
$46.3M 0.92%
1,094,092
-61,076
-5% -$2.48M
BAC icon
17
Bank of America
BAC
$432B
$44.6M 0.89%
2,901,544
-179,617
-6% -$2.79M
SLB icon
18
SLB Ltd
SLB
$73.3B
$42.5M 0.84%
358,896
-22,055
-6% -$2.27M
INTC icon
19
Intel
INTC
$426B
$42.3M 0.84%
1,368,118
-69,104
-5% -$1.89M
ORCL icon
20
Oracle
ORCL
$344B
$40.5M 0.8%
998,828
-66,305
-6% -$2.73M
DIS icon
21
Walt Disney
DIS
$171B
$39.4M 0.78%
459,442
-24,865
-5% -$2.03M
C icon
22
Citigroup
C
$214B
$39.3M 0.78%
834,123
-40,394
-5% -$1.92M
PEP icon
23
PepsiCo
PEP
$197B
$37M 0.74%
414,364
-24,670
-6% -$2.13M
PM icon
24
Philip Morris
PM
$311B
$37M 0.74%
434,013
-26,738
-6% -$2.3M
QCOM icon
25
Qualcomm
QCOM
$170B
$37M 0.73%
466,549
-23,604
-5% -$1.88M
1
2 3 4 5

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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.