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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.8M | 0.73% |
225,111
-19,532
| -8% | -$2.82M |
|
27
Home Depot
HD
$304B
| $33.7M | 0.73% |
320,646
-28,280
| -8% | -$2.75M |
|
28
Visa
V
$701B
| $31M | 0.67% |
472,292
-37,288
| -7% | -$2.24M |
|
29
Philip Morris
PM
$303B
| $30.7M | 0.66% |
372,145
-26,555
| -7% | -$2.28M |
|
30
Qualcomm
QCOM
$200B
| $29.7M | 0.64% |
399,247
-31,924
| -7% | -$2.34M |
|
31
Amazon
AMZN
$2.67T
| $29.4M | 0.64% |
1,891,720
-124,320
| -6% | -$1.94M |
|
32
Amgen
AMGN
$203B
| $28.8M | 0.62% |
180,972
-11,831
| -6% | -$1.84M |
|
33
CVS Health
CVS
$121B
| $26.6M | 0.58% |
275,728
-20,552
| -7% | -$1.81M |
|
34
SLB Ltd
SLB
$80.3B
| $26.5M | 0.57% |
308,791
-22,335
| -7% | -$2.05M |
|
35
Union Pacific
UNP
$169B
| $25.5M | 0.55% |
213,736
-15,818
| -7% | -$1.82M |
|
36
AbbVie
ABBV
$463B
| $24.8M | 0.54% |
379,016
-26,105
| -6% | -$1.65M |
|
37
RTX Corp
RTX
$264B
| $24.1M | 0.52% |
333,189
-18,533
| -5% | -$1.26M |
|
38
3M
MMM
$85.2B
| $23.8M | 0.52% |
173,200
-13,680
| -7% | -$1.76M |
|
39
Altria Group
MO
$117B
| $23.5M | 0.51% |
472,252
-27,168
| -5% | -$1.32M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $23.4M | 0.51% |
394,668
-27,950
| -7% | -$1.58M |
|
41
UnitedHealth
UNH
$338B
| $23.4M | 0.51% |
231,345
-18,681
| -7% | -$1.77M |
|
42
McDonald's
MCD
$179B
| $21.9M | 0.47% |
233,800
-16,763
| -7% | -$1.57M |
|
43
Boeing
BA
$166B
| $21.3M | 0.46% |
164,004
-12,167
| -7% | -$1.54M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $21.3M | 0.46% |
190,348
-13,679
| -7% | -$1.44M |
|
45
American Express
AXP
$219B
| $21.1M | 0.46% |
227,255
-17,718
| -7% | -$1.59M |
|
46
Mastercard
MA
$502B
| $20.7M | 0.45% |
240,172
-18,489
| -7% | -$1.51M |
|
47
ConocoPhillips
COP
$169B
| $20.2M | 0.44% |
292,735
-19,289
| -6% | -$1.35M |
|
48
Comcast
CMCSA
$86.7B
| $19.7M | 0.43% |
680,320
-77,332
| -10% | -$2.12M |
|
49
US Bancorp
USB
$97.1B
| $19.4M | 0.42% |
428,945
-32,821
| -7% | -$1.41M |
|
50
Biogen
BIIB
$31.8B
| $19.1M | 0.41% |
56,274
-4,187
| -7% | -$1.35M |
|
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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.