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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
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
ELV icon
126
Elevance Health
ELV
$90.8B
$8.28M 0.18%
65,914
-5,051
-7% -$624K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.21M 0.18%
34,062
-2,397
-7% -$553K
ADBE icon
128
Adobe
ADBE
$106B
$8.15M 0.18%
112,147
-8,366
-7% -$586K
NSC icon
129
Norfolk Southern
NSC
$71.9B
$8.13M 0.18%
74,222
-3,491
-4% -$383K
SYK icon
130
Stryker
SYK
$108B
$8.08M 0.18%
85,300
-3,370
-4% -$299K
ILMN icon
131
Illumina
ILMN
$31.4B
$8.07M 0.17%
44,960
+3,631
+9% +$640K
HAL icon
132
Halliburton
HAL
$29.2B
$8.04M 0.17%
204,531
-9,577
-4% -$466K
ADM icon
133
Archer Daniels Midland
ADM
$41.7B
$7.98M 0.17%
153,521
-11,141
-7% -$556K
STT icon
134
State Street
STT
$53.1B
$7.92M 0.17%
100,519
-7,906
-7% -$593K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.5B
$7.86M 0.17%
19,159
-838
-4% -$330K
WMB icon
136
Williams Companies
WMB
$89.1B
$7.8M 0.17%
173,597
-2,403
-1% -$123K
JCI icon
137
Johnson Controls International
JCI
$83.4B
$7.76M 0.17%
153,222
-7,151
-4% -$349K
ETN icon
138
Eaton
ETN
$153B
$7.75M 0.17%
114,099
-5,364
-4% -$354K
GIS icon
139
General Mills
GIS
$19.5B
$7.75M 0.17%
145,339
-6,123
-4% -$317K
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.72M 0.17%
134,146
-4,891
-4% -$282K
CTSH icon
141
Cognizant
CTSH
$28.9B
$7.72M 0.17%
146,527
-6,845
-4% -$342K
PPG icon
142
PPG Industries
PPG
$23.5B
$7.7M 0.17%
66,636
-3,112
-4% -$323K
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
$7.68M 0.17%
33,428
– –
YUM icon
144
Yum! Brands
YUM
$39.9B
$7.61M 0.16%
145,222
-10,467
-7% -$545K
EXC icon
145
Exelon
EXC
$44.5B
$7.56M 0.16%
285,890
-23,883
-8% -$613K
APD icon
146
Air Products & Chemicals
APD
$63.9B
$7.54M 0.16%
56,187
-925
-2% -$117K
AET
147
DELISTED
Aetna Inc
AET
$7.48M 0.16%
84,183
-6,678
-7% -$560K
MRSH
148
Marsh
MRSH
$84.4B
$7.39M 0.16%
129,153
-9,593
-7% -$526K
ALL icon
149
Allstate
ALL
$64.2B
$7.31M 0.16%
104,087
-4,886
-4% -$321K
AMAT icon
150
Applied Materials
AMAT
$337B
$7.31M 0.16%
293,354
-13,711
-4% -$310K
4 5
6
7 8

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RAM
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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.