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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
DINO icon
451
HF Sinclair
DINO
$19.8B
$2.3M 0.05%
61,473
– –
OGE icon
452
OGE Energy
OGE
$9.43B
$2.3M 0.05%
64,911
– –
ANSS
453
DELISTED
Ansys
ANSS
$2.29M 0.05%
27,990
-2,453
-8% -$194K
CPN
454
DELISTED
Calpine Corporation
CPN
$2.29M 0.05%
103,337
-12,601
-11% -$280K
EFX icon
455
Equifax
EFX
$19.9B
$2.28M 0.05%
28,211
-1,376
-5% -$106K
FLG
456
Flagstar Bank National Association
FLG
$5.35B
$2.28M 0.05%
47,439
– –
HRB icon
457
H&R Block
HRB
$5.61B
$2.27M 0.05%
67,431
-3,096
-4% -$99.2K
COL
458
DELISTED
Rockwell Collins
COL
$2.27M 0.05%
26,833
-1,516
-5% -$124K
GAP
459
The Gap Inc
GAP
$7.18B
$2.26M 0.05%
53,753
-8,633
-14% -$339K
VMW
460
DELISTED
VMware, Inc
VMW
$2.26M 0.05%
27,407
– –
MCHP icon
461
Microchip Technology
MCHP
$38.4B
$2.26M 0.05%
100,204
-4,508
-4% -$98.1K
DGX icon
462
Quest Diagnostics
DGX
$27.2B
$2.26M 0.05%
33,689
-4,120
-11% -$260K
NEM icon
463
Newmont
NEM
$129B
$2.26M 0.05%
119,458
-5,624
-4% -$113K
LH icon
464
Labcorp
LH
$26.2B
$2.26M 0.05%
24,345
-1,114
-4% -$98.4K
WAT icon
465
Waters Corp
WAT
$40.9B
$2.25M 0.05%
19,941
-937
-4% -$103K
BF.B icon
466
Brown-Forman Class B
BF.B
$12B
$2.25M 0.05%
79,953
-5,544
-6% -$160K
CSC
467
DELISTED
Computer Sciences
CSC
$2.24M 0.05%
83,966
-3,882
-4% -$100K
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.23M 0.05%
66,288
-16,342
-20% -$557K
ANDV
469
DELISTED
Andeavor
ANDV
$2.23M 0.05%
30,057
-4,331
-13% -$306K
AES icon
470
AES
AES
$10.6B
$2.23M 0.05%
162,066
-7,503
-4% -$102K
SLXP
471
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.23M 0.05%
+19,409
New +$2.35M
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 0.05%
29,290
-1,319
-4% -$98.2K
WU icon
473
Western Union
WU
$2.15B
$2.22M 0.05%
124,025
-15,143
-11% -$263K
WTW icon
474
Willis Towers Watson
WTW
$29.9B
$2.21M 0.05%
18,468
-1,819
-9% -$203K
UNM icon
475
Unum
UNM
$15.1B
$2.2M 0.05%
63,154
-2,872
-4% -$97K
17 18
19
20 21

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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.