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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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$46.8B
| $2.49M | 0.05% |
+28,699
| New | +$2.42M |
|
|
FL
427
DELISTED
Foot Locker
FL
| $2.48M | 0.05% |
+44,123
| New | +$2.45M |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $2.48M | 0.05% |
633
-71
| -10% | -$295K |
|
|
PCYC
429
DELISTED
PHARMACYCLICS INC
PCYC
| $2.48M | 0.05% |
20,264
| – | – |
|
|
IHS
430
DELISTED
IHS INC CL-A COM STK
IHS
| $2.47M | 0.05% |
21,690
| – | – |
|
431
PVH
PVH
$3.34B
| $2.46M | 0.05% |
19,235
-2,275
| -11% | -$273K |
|
432
Mattel
MAT
$3.87B
| $2.45M | 0.05% |
79,160
-9,526
| -11% | -$293K |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.44M | 0.05% |
48,920
-2,294
| -4% | -$127K |
|
434
Oneok
OKE
$60.6B
| $2.43M | 0.05% |
48,858
-5,567
| -10% | -$307K |
|
|
Y
435
DELISTED
Alleghany Corp
Y
| $2.43M | 0.05% |
5,249
| – | – |
|
436
ResMed
RMD
$33.6B
| $2.42M | 0.05% |
43,218
| – | – |
|
437
United Rentals
URI
$61.3B
| $2.42M | 0.05% |
23,696
-1,076
| -4% | -$115K |
|
438
Edgewell Personal Care
EPC
$1.21B
| $2.41M | 0.05% |
25,317
| – | – |
|
439
J.M. Smucker
SJM
$12.9B
| $2.41M | 0.05% |
23,832
-1,141
| -5% | -$116K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $2.4M | 0.05% |
78,992
-3,610
| -4% | -$105K |
|
441
Cooper Companies
COO
$10.2B
| $2.4M | 0.05% |
+59,296
| New | +$2.38M |
|
442
Coca-Cola Europacific Partners
CCEP
$45.5B
| $2.38M | 0.05% |
53,795
-7,161
| -12% | -$309K |
|
443
F5
FFIV
$24B
| $2.37M | 0.05% |
18,167
-838
| -4% | -$104K |
|
|
MDVN
444
DELISTED
MEDIVATION, INC.
MDVN
| $2.36M | 0.05% |
+47,472
| New | +$2.47M |
|
445
Raymond James Financial
RJF
$32.5B
| $2.34M | 0.05% |
61,160
| – | – |
|
446
Everest Group
EG
$14.5B
| $2.34M | 0.05% |
13,739
-1,314
| -9% | -$222K |
|
447
Mohawk Industries
MHK
$8.74B
| $2.33M | 0.05% |
15,005
-698
| -4% | -$100K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.05% |
84,944
-3,958
| -4% | -$127K |
|
449
Alliant Energy
LNT
$17.1B
| $2.31M | 0.05% |
69,424
| – | – |
|
|
OCR
450
DELISTED
OMNICARE INC
OCR
| $2.31M | 0.05% |
31,600
| – | – |
|
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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.