We are live on ! Find out more
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
AIG icon
51
American International
AIG
$39.4B
$19M 0.41%
339,731
-5,335
-2% -$286K
UPS icon
52
United Parcel Service
UPS
$87.2B
$18.8M 0.41%
168,864
-7,921
-4% -$836K
KMI icon
53
Kinder Morgan
KMI
$68.9B
$18.4M 0.4%
435,643
+341,871
+365% +$13.5M
GS icon
54
Goldman Sachs
GS
$288B
$18.1M 0.39%
93,375
-14,873
-14% -$2.8M
HPQ icon
55
HP
HPQ
$30.7B
$18M 0.39%
981,282
-83,044
-8% -$1.39M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.6M 0.38%
115,536
-3,121
-3% -$450K
TWX
57
DELISTED
Time Warner Inc
TWX
$17.4M 0.38%
203,445
-21,097
-9% -$1.68M
HON icon
58
Honeywell
HON
$63.8B
$17.3M 0.38%
193,017
-12,086
-6% -$1.04M
MDT icon
59
Medtronic
MDT
$120B
$17M 0.37%
234,878
+10,496
+5% +$729K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.36%
218,295
-13,204
-6% -$883K
LLY icon
61
Eli Lilly
LLY
$1.01T
$16.6M 0.36%
240,829
-16,376
-6% -$1.11M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$16.2M 0.35%
231,257
-10,847
-4% -$725K
AGN
63
DELISTED
Allergan plc
AGN
$16.2M 0.35%
62,915
-4,205
-6% -$1.05M
LOW icon
64
Lowe's Companies
LOW
$111B
$16.2M 0.35%
234,857
-24,797
-10% -$1.48M
ABT icon
65
Abbott
ABT
$176B
$16.1M 0.35%
357,659
-23,878
-6% -$1.04M
NKE icon
66
Nike
NKE
$55B
$15.7M 0.34%
326,744
-25,082
-7% -$1.18M
CL icon
67
Colgate-Palmolive
CL
$69.2B
$15.3M 0.33%
220,987
-9,663
-4% -$653K
MON
68
DELISTED
Monsanto Co
MON
$15.3M 0.33%
127,723
-5,041
-4% -$585K
OXY icon
69
Occidental Petroleum
OXY
$61.8B
$15.2M 0.33%
187,535
-20,057
-10% -$1.66M
AGN
70
DELISTED
Allergan Inc
AGN
$15M 0.33%
70,682
-5,110
-7% -$1.02M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.33%
177,343
-19,995
-10% -$1.56M
EBAY icon
72
eBay
EBAY
$47.9B
$14.9M 0.32%
629,243
-61,686
-9% -$1.4M
COST icon
73
Costco
COST
$401B
$14.8M 0.32%
104,220
-6,606
-6% -$898K
SBUX icon
74
Starbucks
SBUX
$113B
$14.7M 0.32%
357,280
-26,490
-7% -$1.03M
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$14.6M 0.32%
401,040
-24,300
-6% -$884K
1 2
3
4 5

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
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
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.