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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
(-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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.66M | 0.04% |
61,451
-2,832
| -4% | -$76.8K |
|
552
Teradata
TDC
$2.73B
| $1.64M | 0.04% |
37,558
-1,754
| -4% | -$75.1K |
|
553
AXIS Capital
AXS
$7.3B
| $1.63M | 0.04% |
31,711
| – | – |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.04% |
47,959
| – | – |
|
|
EV
555
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.03% |
39,258
| – | – |
|
556
VeriSign
VRSN
$26.5B
| $1.6M | 0.03% |
28,156
-5,054
| -15% | -$292K |
|
557
Xylem
XYL
$25.1B
| $1.56M | 0.03% |
40,966
-7,234
| -15% | -$265K |
|
|
RFMD
558
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.52M | 0.03% |
+91,643
| New | +$1.22M |
|
|
TQNT
559
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.51M | 0.03% |
+54,953
| New | +$1.22M |
|
|
EGN
560
DELISTED
Energen
EGN
| $1.51M | 0.03% |
23,718
| – | – |
|
561
Synchrony
SYF
$24.7B
| $1.5M | 0.03% |
+50,458
| New | +$1.4M |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.03% |
13,125
-1,771
| -12% | -$202K |
|
|
LEG
563
DELISTED
Leggett & Platt
LEG
| $1.49M | 0.03% |
34,689
-1,556
| -4% | -$61.3K |
|
564
Quanta Services
PWR
$93.5B
| $1.48M | 0.03% |
52,186
-2,437
| -4% | -$76.5K |
|
|
GRMN
565
Garmin
GRMN
$54.5B
| $1.47M | 0.03% |
27,761
-1,376
| -5% | -$74.8K |
|
|
ADT
566
DELISTED
ADT Corp
ADT
| $1.47M | 0.03% |
40,457
-1,955
| -5% | -$67.3K |
|
567
Hasbro
HAS
$12.9B
| $1.45M | 0.03% |
26,354
-4,758
| -15% | -$268K |
|
568
Martin Marietta Materials
MLM
$36.2B
| $1.45M | 0.03% |
13,138
-698
| -5% | -$82.5K |
|
569
Dick's Sporting Goods
DKS
$11.6B
| $1.44M | 0.03% |
29,091
-3,483
| -11% | -$163K |
|
570
Albemarle
ALB
$13.6B
| $1.44M | 0.03% |
23,964
| – | – |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.44M | 0.03% |
18,487
-3,711
| -17% | -$268K |
|
572
Iron Mountain
IRM
$34.3B
| $1.41M | 0.03% |
36,565
-5,864
| -14% | -$213K |
|
573
Nasdaq
NDAQ
$51.2B
| $1.39M | 0.03% |
87,222
-4,008
| -4% | -$58.9K |
|
574
MDU Resources
MDU
$4.04B
| $1.39M | 0.03% |
155,910
| – | – |
|
575
Fossil Group
FOSL
$294M
| $1.35M | 0.03% |
12,173
-518
| -4% | -$54.1K |
|
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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.