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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
DVA icon
351
DaVita
DVA
$12.2B
$3.06M 0.07%
40,432
-4,099
-9% -$309K
BWA icon
352
BorgWarner
BWA
$12.7B
$3.04M 0.07%
62,949
-2,922
-4% -$142K
BCR
353
DELISTED
CR Bard Inc.
BCR
$3.04M 0.07%
18,235
-838
-4% -$135K
ALV icon
354
Autoliv
ALV
$8.51B
$3.02M 0.07%
39,551
– –
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.01M 0.07%
84,059
-4,890
-5% -$166K
PNR icon
356
Pentair
PNR
$9.03B
$2.99M 0.06%
67,126
-3,237
-5% -$142K
AWK icon
357
American Water Works
AWK
$27.4B
$2.98M 0.06%
56,008
– –
CTRA
358
DELISTED
Coterra Energy
CTRA
$2.98M 0.06%
100,512
-4,706
-4% -$148K
VRSK icon
359
Verisk Analytics
VRSK
$23.4B
$2.96M 0.06%
46,129
– –
PII icon
360
Polaris
PII
$3.29B
$2.95M 0.06%
19,488
– –
TSN icon
361
Tyson Foods
TSN
$18.5B
$2.92M 0.06%
72,756
-7,386
-9% -$300K
KEY icon
362
KeyCorp
KEY
$23.2B
$2.91M 0.06%
209,263
-9,862
-5% -$131K
WYNN icon
363
Wynn Resorts
WYNN
$8.93B
$2.88M 0.06%
19,361
-917
-5% -$157K
CIT
364
DELISTED
CIT Group Inc.
CIT
$2.86M 0.06%
59,882
– –
XLNX
365
DELISTED
Xilinx Inc
XLNX
$2.84M 0.06%
65,667
-3,031
-4% -$131K
WEC icon
366
WEC Energy
WEC
$33.7B
$2.83M 0.06%
53,738
-2,537
-5% -$124K
CE icon
367
Celanese
CE
$5.18B
$2.83M 0.06%
47,184
– –
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
$2.83M 0.06%
47,637
-5,505
-10% -$316K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.06%
88,647
– –
WFT
370
DELISTED
Weatherford International plc
WFT
$2.81M 0.06%
245,852
– –
DLR icon
371
Digital Realty Trust
DLR
$66.5B
$2.8M 0.06%
41,664
– –
FRT icon
372
Federal Realty Investment Trust
FRT
$9.9B
$2.79M 0.06%
20,761
– –
RL icon
373
Ralph Lauren
RL
$20B
$2.79M 0.06%
15,010
-678
-4% -$117K
KLAC icon
374
KLA
KLAC
$220B
$2.79M 0.06%
396,080
-18,590
-4% -$137K
NOW icon
375
ServiceNow
NOW
$147B
$2.79M 0.06%
205,265
– –
13 14
15
16 17

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LCIP
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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.