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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
(-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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$18.1B
| $3.92M | 0.08% |
36,735
-1,719
| -4% | -$168K |
|
277
FirstEnergy
FE
$26.2B
| $3.9M | 0.08% |
100,128
-4,717
| -4% | -$173K |
|
278
Charter Communications
CHTR
$16.8B
| $3.9M | 0.08% |
23,415
-1,087
| -4% | -$172K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.86M | 0.08% |
47,660
-2,120
| -4% | -$165K |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.84M | 0.08% |
29,026
-1,376
| -5% | -$195K |
|
281
Carnival Corporation Ltd
CCL
$30.3B
| $3.84M | 0.08% |
84,715
-10,607
| -11% | -$434K |
|
282
W.W. Grainger
GWW
$59.8B
| $3.78M | 0.08% |
14,833
-678
| -4% | -$167K |
|
283
Entergy
ETR
$49.2B
| $3.73M | 0.08% |
85,300
-4,038
| -5% | -$168K |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.08% |
48,939
-2,229
| -4% | -$156K |
|
285
Equinix
EQIX
$99.4B
| $3.71M | 0.08% |
16,381
+670
| +4% | +$145K |
|
286
Xerox
XRX
$454M
| $3.7M | 0.08% |
100,938
-4,628
| -4% | -$163K |
|
287
Capri Holdings
CPRI
$1.6B
| $3.7M | 0.08% |
49,299
-2,314
| -4% | -$172K |
|
288
Hershey
HSY
$34.2B
| $3.68M | 0.08% |
35,395
-3,818
| -10% | -$372K |
|
289
Paychex
PAYX
$42.1B
| $3.67M | 0.08% |
79,461
-3,690
| -4% | -$170K |
|
290
Roper Technologies
ROP
$38B
| $3.67M | 0.08% |
23,456
-1,136
| -5% | -$174K |
|
291
Bread Financial
BFH
$4.14B
| $3.66M | 0.08% |
16,040
-830
| -5% | -$182K |
|
292
Conagra Brands
CAG
$7.21B
| $3.66M | 0.08% |
129,681
-6,124
| -5% | -$168K |
|
293
Principal Financial Group
PFG
$25.3B
| $3.66M | 0.08% |
70,423
-3,061
| -4% | -$159K |
|
294
Lincoln National
LNC
$8.32B
| $3.63M | 0.08% |
63,003
-2,937
| -4% | -$160K |
|
295
DTE Energy
DTE
$27.1B
| $3.63M | 0.08% |
48,996
-5,018
| -9% | -$348K |
|
296
Nucor
NUE
$58.7B
| $3.63M | 0.08% |
73,381
-3,590
| -5% | -$187K |
|
297
Monster Beverage
MNST
$87.4B
| $3.62M | 0.08% |
400,956
-43,116
| -10% | -$372K |
|
298
Progressive
PGR
$129B
| $3.62M | 0.08% |
133,933
-11,959
| -8% | -$315K |
|
|
EA
299
DELISTED
Electronic Arts
EA
| $3.61M | 0.08% |
76,872
-3,531
| -4% | -$146K |
|
300
Motorola Solutions
MSI
$77.6B
| $3.61M | 0.08% |
53,523
-5,322
| -9% | -$340K |
|
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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.