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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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$9.18B
| $1.03M | 0.02% |
47,747
| – | – |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.02% |
5,112
| – | – |
|
603
Urban Outfitters
URBN
$6.6B
| $1.03M | 0.02% |
29,224
-1,157
| -4% | -$37.5K |
|
|
AVP
604
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.02% |
107,992
-4,906
| -4% | -$50.7K |
|
605
AutoNation
AN
$6.8B
| $1.01M | 0.02% |
16,741
-4,931
| -23% | -$276K |
|
606
Genworth Financial
GNW
$4.01B
| $1.01M | 0.02% |
118,647
-5,604
| -5% | -$58.9K |
|
|
NE
607
DELISTED
Noble Corporation
NE
| $1.01M | 0.02% |
60,814
-2,872
| -5% | -$54.7K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.02% |
65,995
-16,927
| -20% | -$248K |
|
609
GameStop
GME
$10.9B
| $965K | 0.02% |
114,168
-5,104
| -4% | -$49.4K |
|
|
CVC
610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $924K | 0.02% |
44,781
-2,452
| -5% | -$46.7K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $868K | 0.02% |
7,176
-2,182
| -23% | -$264K |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $859K | 0.02% |
42,469
-1,874
| -4% | -$43.7K |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $842K | 0.02% |
17,513
-977
| -5% | -$44K |
|
614
Westlake Corp
WLK
$8.81B
| $832K | 0.02% |
13,623
| – | – |
|
|
CIE
615
DELISTED
Cobalt International Energy, Inc
CIE
| $816K | 0.02% |
6,119
| – | – |
|
616
Nabors Industries
NBR
$1.38B
| $780K | 0.02% |
1,203
-65
| -5% | -$51.4K |
|
617
Herbalife
HLF
$1.26B
| $755K | 0.02% |
40,060
-10,996
| -22% | -$235K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $752K | 0.02% |
92,557
-3,968
| -4% | -$41.2K |
|
619
Antero Resources
AR
$11.8B
| $722K | 0.02% |
17,801
| – | – |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $707K | 0.02% |
22,400
| – | – |
|
|
KLXI
621
DELISTED
KLX Inc.
KLXI
| $670K | 0.01% |
+19,263
| New | +$678K |
|
|
DO
622
DELISTED
Diamond Offshore Drilling
DO
| $587K | 0.01% |
15,986
-758
| -5% | -$27.2K |
|
623
Delta Air Lines
DAL
$52.5B
| $281K | 0.01% |
5,720
-9,482
| -62% | -$399K |
|
624
Southwest Airlines
LUV
$19.3B
| $17K | ﹤0.01% |
398
-7,718
| -95% | -$288K |
|
625
KBR
KBR
$4.61B
| – | – |
-51,942
| Closed | -$982K |
|
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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.