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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
PNW icon
526
Pinnacle West Capital
PNW
$11.6B
$1.85M 0.04%
27,091
-1,237
-4% -$76.9K
SNA icon
527
Snap-on
SNA
$19.4B
$1.85M 0.04%
+13,502
New +$1.77M
LPT
528
DELISTED
Liberty Property Trust
LPT
$1.82M 0.04%
47,660
– –
AVT icon
529
Avnet
AVT
$8.18B
$1.81M 0.04%
42,082
-3,559
-8% -$151K
HRL icon
530
Hormel Foods
HRL
$11.5B
$1.81M 0.04%
69,432
-3,032
-4% -$79.9K
RHI icon
531
Robert Half
RHI
$3.96B
$1.81M 0.04%
30,989
-1,556
-5% -$84.4K
CTAS icon
532
Cintas
CTAS
$80.6B
$1.81M 0.04%
92,192
-7,300
-7% -$132K
HP icon
533
Helmerich & Payne
HP
$4.4B
$1.8M 0.04%
26,766
-1,217
-4% -$94.8K
LHX icon
534
L3Harris
LHX
$46.4B
$1.8M 0.04%
25,083
-1,177
-4% -$81.4K
LEN icon
535
Lennar Class A
LEN
$19.2B
$1.8M 0.04%
42,167
-5,951
-12% -$246K
XRAY icon
536
Dentsply Sirona
XRAY
$2.09B
$1.8M 0.04%
33,702
-1,596
-5% -$81.2K
WRB icon
537
W.R. Berkley
WRB
$25.9B
$1.78M 0.04%
117,413
– –
MRVL icon
538
Marvell Technology
MRVL
$197B
$1.78M 0.04%
122,797
– –
PETM
539
DELISTED
PETSMART INC
PETM
$1.77M 0.04%
21,796
-1,116
-5% -$82.6K
RAX
540
DELISTED
Rackspace Hosting Inc
RAX
$1.76M 0.04%
37,705
– –
ESV
541
DELISTED
Ensco Rowan plc
ESV
$1.76M 0.04%
14,686
-658
-4% -$94.3K
GL icon
542
Globe Life
GL
$13.2B
$1.75M 0.04%
32,267
-1,476
-4% -$78.2K
ARW icon
543
Arrow Electronics
ARW
$10.9B
$1.74M 0.04%
30,028
-2,745
-8% -$153K
SEIC icon
544
SEI Investments
SEIC
$12.7B
$1.72M 0.04%
42,925
– –
MWV
545
DELISTED
MEADWESTVACO CORP
MWV
$1.7M 0.04%
38,326
-1,894
-5% -$82K
CLB icon
546
Core Laboratories
CLB
$574M
$1.7M 0.04%
14,054
– –
PHM icon
547
Pultegroup
PHM
$22.7B
$1.69M 0.04%
78,797
-12,825
-14% -$256K
MAN icon
548
ManpowerGroup
MAN
$2.7B
$1.69M 0.04%
24,752
– –
JEF icon
549
Jefferies Financial Group
JEF
$12B
$1.68M 0.04%
83,549
-3,989
-5% -$82.3K
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$1.66M 0.04%
16,617
-752
-4% -$73.7K
20 21
22
23 24

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HNB
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COPPSERS
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HIIFS
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RAM
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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.