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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
CNP icon
476
CenterPoint Energy
CNP
$25.8B
$2.19M 0.05%
93,588
-4,846
-5% -$116K
TRMB icon
477
Trimble
TRMB
$13.7B
$2.19M 0.05%
82,429
– –
RRC icon
478
Range Resources
RRC
$9.55B
$2.18M 0.05%
40,843
-1,894
-4% -$122K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.05%
104,992
-4,746
-4% -$91.3K
TRIP icon
480
TripAdvisor
TRIP
$1.08B
$2.17M 0.05%
29,137
-1,256
-4% -$98K
SNPS icon
481
Synopsys
SNPS
$73.1B
$2.17M 0.05%
49,975
– –
FLR icon
482
Fluor
FLR
$7.16B
$2.17M 0.05%
35,741
-4,822
-12% -$305K
CCK icon
483
Crown Holdings
CCK
$12.2B
$2.16M 0.05%
42,523
– –
NRG icon
484
NRG Energy
NRG
$22.8B
$2.16M 0.05%
80,311
-3,808
-5% -$113K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$2.16M 0.05%
20,401
-2,460
-11% -$273K
FRC
486
DELISTED
First Republic Bank
FRC
$2.15M 0.05%
41,311
– –
DRE
487
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.05%
106,380
– –
CMS icon
488
CMS Energy
CMS
$21.1B
$2.15M 0.05%
61,785
-3,096
-5% -$101K
XL
489
DELISTED
XL Group Ltd.
XL
$2.14M 0.05%
62,173
-8,360
-12% -$285K
JNPR
490
DELISTED
Juniper Networks
JNPR
$2.13M 0.05%
95,646
-13,623
-12% -$289K
NAVI icon
491
Navient
NAVI
$883M
$2.13M 0.05%
98,608
-15,230
-13% -$304K
CMA
492
DELISTED
Comerica
CMA
$2.13M 0.05%
45,384
-2,034
-4% -$95.5K
CPB icon
493
Campbell Soup
CPB
$6.34B
$2.13M 0.05%
48,314
-2,015
-4% -$88.1K
TMUS icon
494
T-Mobile US
TMUS
$196B
$2.13M 0.05%
78,902
– –
MAS icon
495
Masco
MAS
$13.5B
$2.1M 0.05%
95,021
-4,549
-5% -$93.9K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
$2.1M 0.05%
47,256
– –
EXPE icon
497
Expedia Group
EXPE
$33.7B
$2.08M 0.05%
24,377
-3,123
-11% -$265K
CPT icon
498
Camden Property Trust
CPT
$11.9B
$2.06M 0.04%
27,672
– –
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
$2.05M 0.04%
25,905
-1,076
-4% -$84.4K
BALL icon
500
Ball Corp
BALL
$15.9B
$2.03M 0.04%
59,686
-3,112
-5% -$103K
18 19
20
21 22

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RAM
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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.