We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$13.5M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.68M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.11M |
| 5 |
Incyte
INCY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$15.2B
| $4.43M | 0.1% |
184,230
-8,535
| -4% | -$194K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $4.42M | 0.1% |
87,683
-4,068
| -4% | -$179K |
|
253
Alcoa
AA
$12.3B
| $4.4M | 0.1% |
115,849
-1,821
| -2% | -$70.6K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $4.4M | 0.1% |
67,326
-6,466
| -9% | -$416K |
|
|
255
Skyworks Solutions
SWKS
$13.4B
| $4.32M | 0.09% |
+59,394
| New | +$3.68M |
|
256
Boston Scientific
BSX
$64.1B
| $4.3M | 0.09% |
324,271
-14,928
| -4% | -$191K |
|
257
Xcel Energy
XEL
$45.5B
| $4.28M | 0.09% |
118,254
-5,688
| -5% | -$191K |
|
|
K
258
DELISTED
Kellanova
K
| $4.24M | 0.09% |
68,959
-3,181
| -4% | -$191K |
|
259
Fidelity National Information Services
FIS
$19.5B
| $4.22M | 0.09% |
67,864
-3,210
| -5% | -$189K |
|
260
Analog Devices
ADI
$175B
| $4.22M | 0.09% |
75,988
-3,536
| -4% | -$181K |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $4.2M | 0.09% |
2,941
-536
| -15% | -$704K |
|
262
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.19M | 0.09% |
46,316
| – | – |
|
263
Gen Digital
GEN
$18.7B
| $4.18M | 0.09% |
163,112
-15,318
| -9% | -$381K |
|
264
Estee Lauder
EL
$35.1B
| $4.18M | 0.09% |
54,799
-2,532
| -4% | -$187K |
|
|
FISV
265
Fiserv Inc
FISV
$27.1B
| $4.15M | 0.09% |
116,922
-5,624
| -5% | -$193K |
|
266
Bunge Global
BG
$23.4B
| $4.14M | 0.09% |
45,517
| – | – |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.09% |
115,174
+13,758
| +14% | +$586K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $4.12M | 0.09% |
86,839
-4,053
| -4% | -$220K |
|
269
Eversource Energy
ES
$25.5B
| $4.1M | 0.09% |
76,690
-3,556
| -4% | -$177K |
|
270
Trane Technologies
TT
$91.2B
| $4.1M | 0.09% |
64,709
-3,011
| -4% | -$184K |
|
|
FITB
271
Fifth Third Bancorp
FITB
$49.7B
| $4.08M | 0.09% |
198,759
-19,586
| -9% | -$389K |
|
272
Amphenol
APH
$191B
| $4.03M | 0.09% |
599,160
-28,248
| -5% | -$181K |
|
273
Invesco
IVZ
$13.6B
| $4.03M | 0.09% |
101,918
-10,934
| -10% | -$431K |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.94M | 0.09% |
28,707
-1,336
| -4% | -$182K |
|
275
Constellation Brands
STZ
$21.2B
| $3.93M | 0.09% |
40,000
-3,616
| -8% | -$331K |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.