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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
LLTC
401
DELISTED
Linear Technology Corp
LLTC
$2.64M 0.06%
57,846
-2,693
-4% -$117K
FTI icon
402
TechnipFMC
FTI
$29.4B
$2.63M 0.06%
75,564
-3,563
-5% -$135K
ALLY icon
403
Ally Financial
ALLY
$12.6B
$2.62M 0.06%
111,054
+10,086
+10% +$228K
SRCL
404
DELISTED
Stericycle Inc
SRCL
$2.6M 0.06%
19,852
+165
+0.8% +$20.8K
KIM icon
405
Kimco Realty
KIM
$15.4B
$2.6M 0.06%
102,237
-4,626
-4% -$113K
TNL icon
406
Travel + Leisure Co
TNL
$4.01B
$2.59M 0.06%
66,889
-3,136
-4% -$113K
CHRW icon
407
C.H. Robinson
CHRW
$18.4B
$2.59M 0.06%
34,570
-4,358
-11% -$311K
PANW icon
408
Palo Alto Networks
PANW
$307B
$2.59M 0.06%
+126,744
New +$2.34M
VER
409
DELISTED
VEREIT, Inc.
VER
$2.59M 0.06%
57,169
– –
ACGL icon
410
Arch Capital
ACGL
$33.1B
$2.58M 0.06%
131,181
– –
NWL icon
411
Newell Brands
NWL
$2.4B
$2.58M 0.06%
67,800
-3,091
-4% -$109K
PLL
412
DELISTED
PALL CORP
PLL
$2.56M 0.06%
25,311
-1,197
-5% -$110K
TPR icon
413
Tapestry
TPR
$23.4B
$2.56M 0.06%
68,027
-3,091
-4% -$109K
TW
414
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.55M 0.06%
22,501
– –
TSCO icon
415
Tractor Supply
TSCO
$17.2B
$2.54M 0.06%
161,405
-21,790
-12% -$312K
CBRE icon
416
CBRE Group
CBRE
$40.6B
$2.54M 0.05%
74,017
-3,136
-4% -$100K
HSP
417
DELISTED
HOSPIRA INC
HSP
$2.53M 0.05%
41,364
-1,894
-4% -$107K
WDAY icon
418
Workday
WDAY
$46B
$2.52M 0.05%
30,933
– –
UDR icon
419
UDR
UDR
$11.2B
$2.52M 0.05%
81,722
– –
UHS icon
420
Universal Health Services
UHS
$10.4B
$2.51M 0.05%
22,593
-1,023
-4% -$107K
AGNC icon
421
AGNC Investment
AGNC
$11.8B
$2.51M 0.05%
113,902
– –
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.05%
49,388
-2,328
-5% -$120K
ULTA icon
423
Ulta Beauty
ULTA
$23.3B
$2.51M 0.05%
19,617
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.6B
$2.51M 0.05%
29,749
– –
ST icon
425
Sensata Technologies
ST
$6.06B
$2.5M 0.05%
47,598
– –
15 16
17
18 19

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COPPSERS
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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.