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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
SIRI icon
376
SiriusXM
SIRI
$9.95B
$2.78M 0.06%
79,440
-17,344
-18% -$597K
AMG icon
377
Affiliated Managers Group
AMG
$9B
$2.77M 0.06%
13,056
-619
-5% -$123K
AKAM icon
378
Akamai
AKAM
$15.1B
$2.77M 0.06%
43,915
-2,015
-4% -$121K
DOV icon
379
Dover
DOV
$25.5B
$2.76M 0.06%
47,627
-2,320
-5% -$144K
SPLS
380
DELISTED
Staples Inc
SPLS
$2.76M 0.06%
151,078
-21,366
-12% -$298K
MAC icon
381
Macerich
MAC
$6.35B
$2.75M 0.06%
32,970
-3,935
-11% -$290K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.74M 0.06%
27,675
-1,276
-4% -$117K
ASH icon
383
Ashland
ASH
$3.22B
$2.74M 0.06%
46,730
– –
VOYA icon
384
Voya Financial
VOYA
$9.28B
$2.73M 0.06%
64,454
+20,000
+45% +$800K
BBY icon
385
Best Buy
BBY
$19.6B
$2.73M 0.06%
70,060
-8,438
-11% -$297K
RSG icon
386
Republic Services
RSG
$68.3B
$2.72M 0.06%
67,203
-2,852
-4% -$112K
LKQ icon
387
LKQ Corp
LKQ
$5.92B
$2.72M 0.06%
96,802
– –
JAH
388
DELISTED
JARDEN CORPORATION
JAH
$2.72M 0.06%
+56,818
New +$2.47M
FNF icon
389
Fidelity National Financial
FNF
$11.7B
$2.7M 0.06%
112,952
– –
EQT icon
390
EQT Corp
EQT
$33.2B
$2.7M 0.06%
65,427
-7,280
-10% -$344K
AEE icon
391
Ameren
AEE
$28.5B
$2.69M 0.06%
58,266
-7,658
-12% -$326K
ALTR
392
DELISTED
Altera Corp
ALTR
$2.69M 0.06%
72,686
-9,681
-12% -$342K
NVDA icon
393
NVIDIA
NVDA
$5.12T
$2.68M 0.06%
5,352,560
-232,120
-4% -$113K
RKT
394
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.68M 0.06%
43,961
-2,697
-6% -$146K
JWN
395
DELISTED
Nordstrom
JWN
$2.68M 0.06%
33,704
-1,601
-5% -$118K
MGM icon
396
MGM Resorts International
MGM
$9.87B
$2.65M 0.06%
124,200
– –
EMN icon
397
Eastman Chemical
EMN
$7.53B
$2.65M 0.06%
34,877
-4,014
-10% -$317K
MTD icon
398
Mettler-Toledo International
MTD
$26.7B
$2.65M 0.06%
8,746
-666
-7% -$183K
TAP icon
399
Molson Coors Class B
TAP
$7.32B
$2.65M 0.06%
35,491
-1,794
-5% -$133K
UAA icon
400
Under Armour
UAA
$2.13B
$2.64M 0.06%
77,834
-8,450
-10% -$285K
14 15
16
17 18

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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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.