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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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$8.09B
| $3.6M | 0.08% |
78,970
-3,590
| -4% | -$159K |
|
302
Corpay
CPAY
$26.8B
| $3.6M | 0.08% |
24,230
| – | – |
|
303
Advance Auto Parts
AAP
$2.62B
| $3.58M | 0.08% |
22,439
-1,510
| -6% | -$222K |
|
304
Northern Trust
NTRS
$32.7B
| $3.56M | 0.08% |
52,898
-4,843
| -8% | -$322K |
|
305
Whirlpool
WHR
$2.15B
| $3.56M | 0.08% |
18,403
-1,779
| -9% | -$306K |
|
306
Rockwell Automation
ROK
$46.3B
| $3.56M | 0.08% |
32,018
-3,422
| -10% | -$375K |
|
307
Herc Holdings
HRI
$4.65B
| $3.55M | 0.08% |
47,468
| – | – |
|
308
Henry Schein
HSIC
$9.75B
| $3.55M | 0.08% |
66,524
-3,295
| -5% | -$164K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.08% |
32,965
-1,276
| -4% | -$128K |
|
310
SL Green Realty
SLG
$3.67B
| $3.53M | 0.08% |
30,514
| – | – |
|
|
TRW
311
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.53M | 0.08% |
34,332
| – | – |
|
312
Loews
L
$22.3B
| $3.51M | 0.08% |
83,437
-3,429
| -4% | -$144K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.5M | 0.08% |
35,079
| – | – |
|
314
Regions Financial
RF
$25.3B
| $3.47M | 0.08% |
328,671
-15,525
| -5% | -$155K |
|
315
Dollar Tree
DLTR
$21.2B
| $3.46M | 0.07% |
49,093
-5,324
| -10% | -$336K |
|
|
316
Incyte
INCY
$24.7B
| $3.45M | 0.07% |
+47,134
| New | +$3.08M |
|
317
Stanley Black & Decker
SWK
$13.4B
| $3.43M | 0.07% |
35,712
-1,754
| -5% | -$162K |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $3.43M | 0.07% |
+122,856
| New | +$3.37M |
|
319
CarMax
KMX
$8.49B
| $3.43M | 0.07% |
51,482
-5,972
| -10% | -$331K |
|
320
Harley-Davidson
HOG
$2.87B
| $3.42M | 0.07% |
51,967
-2,452
| -5% | -$158K |
|
321
M&T Bank
MTB
$34B
| $3.39M | 0.07% |
26,951
-2,846
| -10% | -$349K |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $3.36M | 0.07% |
67,996
+11,031
| +19% | +$510K |
|
323
Agilent Technologies
A
$42.4B
| $3.35M | 0.07% |
81,885
-37,838
| -32% | -$1.53M |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| $3.35M | 0.07% |
46,431
| – | – |
|
325
Autodesk
ADSK
$47.3B
| $3.34M | 0.07% |
55,645
-2,557
| -4% | -$148K |
|
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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.