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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
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$11M |
| 2 |
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 |
Apple
AAPL
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$9.54M |
| 3 |
ExxonMobil
XOM
|
+$9.52M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $155M | 3.32% |
6,151,568
-728,172
| -11% | -$17.9M |
|
|
2
ExxonMobil
XOM
$650B
| $103M | 2.2% |
1,094,301
-95,589
| -8% | -$9.52M |
|
|
3
Microsoft
MSFT
$2.91T
| $91.7M | 1.96% |
1,978,895
-213,860
| -10% | -$9.54M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $84.6M | 1.81% |
2,912,635
-223,251
| -7% | -$6.46M |
|
5
Johnson & Johnson
JNJ
$640B
| $76.8M | 1.64% |
720,046
-57,631
| -7% | -$5.98M |
|
6
Wells Fargo
WFC
$254B
| $66.8M | 1.43% |
1,288,281
-98,845
| -7% | -$5.08M |
|
7
GE Aerospace
GE
$364B
| $65.8M | 1.41% |
531,374
-42,670
| -7% | -$5.32M |
|
8
JPMorgan Chase
JPM
$917B
| $58.1M | 1.24% |
963,762
-76,964
| -7% | -$4.5M |
|
9
Chevron
CVX
$382B
| $57.7M | 1.24% |
483,961
-40,856
| -8% | -$5.21M |
|
10
Procter & Gamble
PG
$340B
| $57.5M | 1.23% |
687,092
-55,963
| -8% | -$4.59M |
|
11
Verizon
VZ
$197B
| $52.8M | 1.13% |
1,055,790
-83,630
| -7% | -$4.16M |
|
12
Pfizer
PFE
$144B
| $48M | 1.03% |
1,711,939
-141,560
| -8% | -$3.97M |
|
13
IBM
IBM
$214B
| $46.7M | 1% |
257,262
-28,469
| -10% | -$5.19M |
|
14
AT&T
T
$164B
| $46.6M | 1% |
1,751,929
-144,705
| -8% | -$3.85M |
|
15
Bank of America
BAC
$429B
| $45.6M | 0.98% |
2,672,549
-228,995
| -8% | -$3.65M |
|
16
Merck
MRK
$322B
| $44.4M | 0.95% |
779,785
-67,047
| -8% | -$3.76M |
|
17
Intel
INTC
$413B
| $44.2M | 0.95% |
1,269,934
-98,184
| -7% | -$3.32M |
|
18
Coca-Cola
KO
$384B
| $42.7M | 0.91% |
1,000,561
-93,531
| -9% | -$3.87M |
|
19
Gilead Sciences
GILD
$165B
| $41.5M | 0.89% |
389,953
-32,905
| -8% | -$3.22M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $40.4M | 0.86% |
510,719
-15,571
| -3% | -$1.14M |
|
21
Citigroup
C
$213B
| $40M | 0.86% |
772,431
-61,692
| -7% | -$3.1M |
|
22
Walt Disney
DIS
$171B
| $37.5M | 0.8% |
421,125
-38,317
| -8% | -$3.38M |
|
23
PepsiCo
PEP
$196B
| $35.5M | 0.76% |
381,714
-32,650
| -8% | -$2.98M |
|
24
Oracle
ORCL
$339B
| $35.1M | 0.75% |
917,523
-81,305
| -8% | -$3.29M |
|
25
SLB Ltd
SLB
$72.7B
| $33.8M | 0.72% |
331,126
-27,770
| -8% | -$3.03M |
|
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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.