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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
MUR icon
501
Murphy Oil
MUR
$5.82B
$2.03M 0.04%
40,261
-1,874
-4% -$96K
OII icon
502
Oceaneering
OII
$4.75B
$2.03M 0.04%
34,505
– –
CINF icon
503
Cincinnati Financial
CINF
$26.3B
$2.02M 0.04%
38,652
-1,655
-4% -$82.8K
VMC icon
504
Vulcan Materials
VMC
$32.3B
$2.01M 0.04%
30,625
-4,046
-12% -$255K
HBAN icon
505
Huntington Bancshares
HBAN
$33.8B
$2M 0.04%
+190,264
New +$1.9M
LULU icon
506
lululemon athletica
LULU
$10.8B
$1.99M 0.04%
35,727
– –
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.5B
$1.99M 0.04%
53,158
-1,318
-2% -$47.2K
EXPD icon
508
Expeditors International
EXPD
$25.3B
$1.98M 0.04%
44,415
-2,194
-5% -$94.3K
FLEX icon
509
Flex
FLEX
$39.6B
$1.95M 0.04%
231,437
-24,129
-9% -$191K
SEE
510
DELISTED
Sealed Air
SEE
$1.94M 0.04%
45,648
-9,356
-17% -$352K
DHI icon
511
D.R. Horton
DHI
$39.2B
$1.93M 0.04%
76,409
+3,649
+5% +$85.4K
IFF icon
512
International Flavors & Fragrances
IFF
$21.5B
$1.93M 0.04%
18,950
-917
-5% -$90.6K
TOL icon
513
Toll Brothers
TOL
$12.4B
$1.91M 0.04%
55,814
– –
DRI icon
514
Darden Restaurants
DRI
$23.8B
$1.9M 0.04%
36,214
-1,674
-4% -$81.1K
SWY
515
DELISTED
SAFEWAY INC
SWY
$1.89M 0.04%
53,806
-7,223
-12% -$250K
ARG
516
DELISTED
Airgas Inc
ARG
$1.89M 0.04%
16,374
-758
-4% -$85.3K
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
$1.89M 0.04%
32,485
-12,377
-28% -$690K
CNX icon
518
CNX Resources
CNX
$5.28B
$1.88M 0.04%
66,754
-3,110
-4% -$94.4K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.88M 0.04%
43,956
-1,995
-4% -$82K
UAL icon
520
United Airlines
UAL
$34.5B
$1.88M 0.04%
28,062
– –
FLS icon
521
Flowserve
FLS
$9.02B
$1.87M 0.04%
31,214
-1,536
-5% -$97.7K
HOLX
522
DELISTED
Hologic
HOLX
$1.87M 0.04%
69,969
– –
REG icon
523
Regency Centers
REG
$13.5B
$1.86M 0.04%
29,239
– –
SCG
524
DELISTED
Scana
SCG
$1.86M 0.04%
30,755
-1,596
-5% -$88.3K
FMC icon
525
FMC
FMC
$1.43B
$1.85M 0.04%
37,354
-1,725
-4% -$84.1K
19 20
21
22 23

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
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IG
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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.