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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $154M | 3.71% |
4,907,124
-391,224
| -7% | -$12.5M |
|
|
2
ExxonMobil
XOM
$650B
| $73.4M | 1.77% |
882,062
-72,142
| -8% | -$6.2M |
|
|
3
Microsoft
MSFT
$2.95T
| $71.3M | 1.72% |
1,615,896
-122,920
| -7% | -$5.61M |
|
4
Alphabet (Google) Class C
GOOG
$4.14T
| $67.4M | 1.63% |
2,543,920
-55,377
| -2% | -$1.48M |
|
5
Wells Fargo
WFC
$256B
| $58.8M | 1.42% |
1,045,300
-80,104
| -7% | -$4.47M |
|
6
Johnson & Johnson
JNJ
$641B
| $57.2M | 1.38% |
587,042
-44,691
| -7% | -$4.48M |
|
7
GE Aerospace
GE
$368B
| $56.8M | 1.37% |
442,363
-27,961
| -6% | -$3.63M |
|
8
JPMorgan Chase
JPM
$923B
| $53.2M | 1.28% |
785,476
-58,002
| -7% | -$3.79M |
|
9
Procter & Gamble
PG
$337B
| $44.4M | 1.07% |
566,990
-37,386
| -6% | -$3.01M |
|
10
Pfizer
PFE
$143B
| $43.5M | 1.05% |
1,366,121
-137,014
| -9% | -$4.47M |
|
11
Verizon
VZ
$202B
| $40.9M | 0.99% |
877,450
-56,784
| -6% | -$2.78M |
|
12
Walt Disney
DIS
$171B
| $39.2M | 0.95% |
343,623
-22,165
| -6% | -$2.43M |
|
13
AT&T
T
$167B
| $39M | 0.94% |
1,455,275
-97,107
| -6% | -$2.51M |
|
14
Chevron
CVX
$382B
| $38M | 0.92% |
394,172
-29,690
| -7% | -$3.12M |
|
15
Bank of America
BAC
$432B
| $37.7M | 0.91% |
2,212,469
-153,399
| -6% | -$2.53M |
|
16
Gilead Sciences
GILD
$166B
| $36.9M | 0.89% |
315,022
-26,033
| -8% | -$2.84M |
|
17
Amazon
AMZN
$2.49T
| $36.6M | 0.88% |
1,685,340
-109,180
| -6% | -$2.28M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $36M | 0.87% |
419,552
-25,695
| -6% | -$2.1M |
|
19
Citigroup
C
$214B
| $35.3M | 0.85% |
638,603
-43,284
| -6% | -$2.35M |
|
20
Coca-Cola
KO
$383B
| $34.8M | 0.84% |
886,844
+4,534
| +0.5% | +$184K |
|
21
Merck
MRK
$323B
| $34.4M | 0.83% |
629,151
-43,142
| -6% | -$2.42M |
|
22
IBM
IBM
$215B
| $32.4M | 0.78% |
208,595
-14,564
| -7% | -$2.34M |
|
23
Home Depot
HD
$339B
| $30.9M | 0.75% |
277,924
-18,955
| -6% | -$2.12M |
|
24
Oracle
ORCL
$344B
| $30.7M | 0.74% |
761,708
-58,829
| -7% | -$2.55M |
|
25
Intel
INTC
$426B
| $30.4M | 0.73% |
1,000,845
-89,721
| -8% | -$2.9M |
|
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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.