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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
+5.39%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$55.7M
Cap. Flow
-$250M
Cap. Flow %
-5.42%
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
3
HBI
Hanesbrands
HBI
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.11M
5
INCY icon
Incyte
INCY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
XOM icon
ExxonMobil
XOM
+$7.21M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Technology 15.34%
3 Financials 15.09%
4 Industrials 9.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.5B
$4.93M 0.11%
54,716
-2,398
-4% -$206K
HES
227
DELISTED
Hess
HES
$4.92M 0.11%
66,663
-5,950
-8% -$471K
RAI
228
DELISTED
Reynolds American Inc
RAI
$4.9M 0.11%
152,356
-9,724
-6% -$308K
BXP icon
229
Boston Properties
BXP
$10.2B
$4.88M 0.11%
36,421
-1,719
-5% -$218K
AZO icon
230
AutoZone
AZO
$47.2B
$4.85M 0.11%
7,829
-358
-4% -$202K
EIX icon
231
Edison International
EIX
$21.2B
$4.85M 0.11%
73,545
-3,670
-5% -$228K
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$4.81M 0.1%
47,853
-4,045
-8% -$403K
ROST icon
233
Ross Stores
ROST
$72.5B
$4.8M 0.1%
101,932
-4,748
-4% -$200K
DOC icon
234
Healthpeak Properties
DOC
$13.9B
$4.78M 0.1%
119,138
-9,877
-8% -$392K
ORLY icon
235
O'Reilly Automotive
ORLY
$69.3B
$4.75M 0.1%
370,080
-41,895
-10% -$491K
CERN
236
DELISTED
Cerner Corp
CERN
$4.71M 0.1%
72,760
-6,294
-8% -$392K
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.67M 0.1%
101,759
-7,552
-7% -$336K
PH icon
238
Parker-Hannifin
PH
$116B
$4.65M 0.1%
36,067
-1,675
-4% -$205K
VNO icon
239
Vornado Realty Trust
VNO
$6.5B
$4.65M 0.1%
53,955
-4,929
-8% -$395K
OMC icon
240
Omnicom Group
OMC
$22.2B
$4.63M 0.1%
59,388
-4,922
-8% -$359K
WY icon
241
Weyerhaeuser
WY
$15.9B
$4.61M 0.1%
128,420
-5,948
-4% -$204K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$4.6M 0.1%
162,742
-7,599
-4% -$242K
ISRG icon
243
Intuitive Surgical
ISRG
$133B
$4.59M 0.1%
78,066
-12,564
-14% -$700K
ED icon
244
Consolidated Edison
ED
$39B
$4.58M 0.1%
69,319
-6,627
-9% -$416K
NFLX icon
245
Netflix
NFLX
$326B
$4.54M 0.1%
929,460
-87,570
-9% -$470K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$4.53M 0.1%
41,053
-3,675
-8% -$387K
SBAC icon
247
SBA Communications
SBAC
$19.3B
$4.53M 0.1%
40,869
– –
HIG icon
248
Hartford Financial Services
HIG
$36.8B
$4.48M 0.1%
107,516
-5,046
-4% -$200K
MCO icon
249
Moody's
MCO
$81.2B
$4.47M 0.1%
46,633
-2,094
-4% -$203K
MAR icon
250
Marriott International
MAR
$87.9B
$4.45M 0.1%
56,997
-2,452
-4% -$181K
8 9
10
11 12

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Fjarde Ap-fonden's Q4 2014 Portfolio in Review

As of Q4 2014, Fjarde Ap-fonden held 629 positions worth $4.62B, down 1.2% from $4.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $250M in Q4 2014, closing 5 positions and reducing 495 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in Skyworks Solutions worth $4.32M.

  • Fjarde Ap-fonden's largest Q4 2014 buy was Skyworks Solutions: 59,394 shares worth $4.32M.
  • Fjarde Ap-fonden added most to Kinder Morgan in Q4 2014, an estimated $13.5M increase.
  • Fjarde Ap-fonden's biggest Q4 2014 reduction was Apple, cutting an estimated $12M.
  • Fjarde Ap-fonden fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.97M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.62B portfolio in Q4 2014.
  • Fjarde Ap-fonden opened 19 new positions and closed 5 in Q4 2014.
  • Fjarde Ap-fonden's portfolio value fell 1.2% quarter-over-quarter to $4.62B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2014, filed 13 Jan 2015.