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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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.31% |
482,455
-38,686
| -7% | -$1.13M |
|
77
Booking.com
BKNG
$132B
| $14.2M | 0.31% |
310,750
-21,350
| -6% | -$964K |
|
78
Duke Energy
DUK
$93.1B
| $14.1M | 0.3% |
168,322
-11,137
| -6% | -$898K |
|
79
Texas Instruments
TXN
$241B
| $13.6M | 0.29% |
253,977
-20,679
| -8% | -$1.05M |
|
80
Morgan Stanley
MS
$337B
| $13.6M | 0.29% |
349,599
-29,212
| -8% | -$1.04M |
|
81
Simon Property Group
SPG
$66.3B
| $13.5M | 0.29% |
73,860
-4,718
| -6% | -$837K |
|
82
Accenture
ACN
$119B
| $13.4M | 0.29% |
150,077
-10,754
| -7% | -$893K |
|
83
DuPont de Nemours
DD
$17.1B
| $13.4M | 0.29% |
114,928
-4,989
| -4% | -$608K |
|
84
Danaher
DHR
$141B
| $13M | 0.28% |
226,214
-10,214
| -4% | -$554K |
|
85
Ford
F
$55.3B
| $13M | 0.28% |
841,629
-79,410
| -9% | -$1.17M |
|
86
Caterpillar
CAT
$360B
| $12.8M | 0.28% |
139,844
-7,079
| -5% | -$689K |
|
87
EOG Resources
EOG
$77.9B
| $12M | 0.26% |
130,243
-8,669
| -6% | -$807K |
|
88
Thermo Fisher Scientific
TMO
$225B
| $11.9M | 0.26% |
95,039
-5,837
| -6% | -$710K |
|
89
PNC Financial Services
PNC
$97.4B
| $11.8M | 0.26% |
129,714
-6,087
| -4% | -$528K |
|
90
Liberty Media Series C
FWONK
$24B
| $11.7M | 0.25% |
367,636
-61,735
| -14% | -$1.52M |
|
91
MetLife
MET
$61.7B
| $11.6M | 0.25% |
241,340
-18,548
| -7% | -$881K |
|
92
Blackrock
BLK
$167B
| $11.5M | 0.25% |
32,100
-2,025
| -6% | -$692K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.25% |
298,216
-34,190
| -10% | -$1.21M |
|
94
McKesson
MCK
$103B
| $11.4M | 0.25% |
55,031
-3,639
| -6% | -$739K |
|
95
TJX Companies
TJX
$139B
| $11.4M | 0.25% |
332,954
-22,890
| -6% | -$729K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.25% |
225,968
-17,484
| -7% | -$823K |
|
97
FedEx
FDX
$74B
| $11.2M | 0.24% |
64,522
-6,226
| -9% | -$1.05M |
|
98
Capital One
COF
$127B
| $11.1M | 0.24% |
135,050
-10,085
| -7% | -$820K |
|
99
NextEra Energy
NEE
$170B
| $11M | 0.24% |
414,944
-25,984
| -6% | -$656K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.24% |
107,402
-35,934
| -25% | -$3.45M |
|
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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.