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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
O icon
326
Realty Income
O
$55.6B
$3.33M 0.07%
71,688
– –
KDP icon
327
Keurig Dr Pepper
KDP
$42.9B
$3.31M 0.07%
45,945
-2,617
-5% -$181K
FAST icon
328
Fastenal
FAST
$56.7B
$3.31M 0.07%
278,080
-12,244
-4% -$137K
NLY icon
329
Annaly Capital Management
NLY
$16.1B
$3.3M 0.07%
74,349
– –
NI icon
330
NiSource
NI
$19.5B
$3.3M 0.07%
198,037
-9,037
-4% -$147K
RCL icon
331
Royal Caribbean
RCL
$66.7B
$3.3M 0.07%
39,985
-13,773
-26% -$967K
KSU
332
DELISTED
Kansas City Southern
KSU
$3.29M 0.07%
26,915
-1,237
-4% -$148K
GGP
333
DELISTED
GGP Inc.
GGP
$3.29M 0.07%
117,010
-19,434
-14% -$505K
EW icon
334
Edwards Lifesciences
EW
$49.4B
$3.2M 0.07%
150,582
-7,182
-5% -$144K
CF icon
335
CF Industries
CF
$20.5B
$3.19M 0.07%
58,520
-5,845
-9% -$308K
HLT icon
336
Hilton Worldwide
HLT
$69.3B
$3.19M 0.07%
40,715
+8,833
+28% +$662K
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$3.17M 0.07%
70,734
-3,593
-5% -$154K
CHD icon
338
Church & Dwight Co
CHD
$22.4B
$3.17M 0.07%
80,480
– –
NTAP icon
339
NetApp
NTAP
$37.3B
$3.17M 0.07%
76,405
-10,742
-12% -$446K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$3.17M 0.07%
157,112
– –
ESS icon
341
Essex Property Trust
ESS
$17.7B
$3.16M 0.07%
15,220
-718
-5% -$142K
TDG icon
342
TransDigm Group
TDG
$60B
$3.15M 0.07%
16,047
– –
LRCX icon
343
Lam Research
LRCX
$339B
$3.15M 0.07%
396,040
-18,340
-4% -$142K
CLX icon
344
Clorox
CLX
$10.5B
$3.15M 0.07%
30,195
+177
+0.6% +$17.7K
SIG icon
345
Signet Jewelers
SIG
$3.83B
$3.11M 0.07%
+23,632
New +$2.86M
AAL icon
346
American Airlines Group
AAL
$8.45B
$3.1M 0.07%
57,833
– –
KSS icon
347
Kohl's
KSS
$1.85B
$3.1M 0.07%
50,747
-2,314
-4% -$134K
AME icon
348
Ametek
AME
$53.8B
$3.07M 0.07%
58,397
-2,773
-5% -$141K
RHT
349
DELISTED
Red Hat Inc
RHT
$3.07M 0.07%
44,413
-5,301
-11% -$321K
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.06M 0.07%
+18,719
New +$3.11M
12 13
14
15 16

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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.