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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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$110B
| $10.9M | 0.24% |
268,854
-19,038
| -7% | -$745K |
|
102
Target
TGT
$70.8B
| $10.8M | 0.23% |
142,747
-7,139
| -5% | -$482K |
|
103
Dominion Energy
D
$56.7B
| $10.7M | 0.23% |
138,541
-9,060
| -6% | -$656K |
|
104
Southern Company
SO
$100B
| $10.6M | 0.23% |
215,433
-10,081
| -4% | -$476K |
|
105
General Motors
GM
$76.5B
| $10.5M | 0.23% |
300,383
-22,904
| -7% | -$731K |
|
106
Kimberly-Clark
KMB
$33B
| $10.3M | 0.22% |
89,501
-8,237
| -8% | -$914K |
|
107
Emerson Electric
EMR
$84.9B
| $10.2M | 0.22% |
165,923
-10,677
| -6% | -$669K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $9.92M | 0.21% |
120,209
-8,028
| -6% | -$699K |
|
109
Prudential Financial
PRU
$41.1B
| $9.83M | 0.21% |
108,682
-7,394
| -6% | -$635K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.79M | 0.21% |
112,958
-8,476
| -7% | -$729K |
|
111
Phillips 66
PSX
$103B
| $9.62M | 0.21% |
134,208
-9,276
| -6% | -$684K |
|
112
Baxter International
BAX
$12.3B
| $9.58M | 0.21% |
240,609
-11,234
| -4% | -$438K |
|
113
Automatic Data Processing
ADP
$110B
| $9.57M | 0.21% |
114,760
-22,130
| -16% | -$1.79M |
|
114
American Tower
AMT
$82.9B
| $9.45M | 0.2% |
95,225
-4,467
| -4% | -$439K |
|
115
Chubb
CB
$130B
| $9.23M | 0.2% |
80,372
-5,578
| -6% | -$618K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $9.1M | 0.2% |
70,256
-3,290
| -4% | -$417K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.9M | 0.19% |
140,881
-6,685
| -5% | -$391K |
|
118
Micron Technology
MU
$1.04T
| $8.9M | 0.19% |
254,319
-16,687
| -6% | -$552K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.69M | 0.19% |
46,953
-3,262
| -6% | -$604K |
|
120
CSX Corp
CSX
$90.6B
| $8.61M | 0.19% |
712,701
-33,804
| -5% | -$396K |
|
121
Travelers Companies
TRV
$78.3B
| $8.57M | 0.19% |
80,930
-6,454
| -7% | -$652K |
|
|
SCHW
122
Charles Schwab
SCHW
$185B
| $8.56M | 0.19% |
283,491
-12,913
| -4% | -$367K |
|
123
Salesforce
CRM
$214B
| $8.47M | 0.18% |
142,780
-6,470
| -4% | -$381K |
|
124
Illinois Tool Works
ITW
$76.4B
| $8.43M | 0.18% |
89,063
-8,915
| -9% | -$812K |
|
125
LyondellBasell Industries
LYB
$20.3B
| $8.32M | 0.18% |
104,848
-10,805
| -9% | -$937K |
|
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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.