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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
LVS icon
151
Las Vegas Sands
LVS
$27.2B
$7.25M 0.16%
124,692
-4,538
-4% -$274K
DFS
152
DELISTED
Discover Financial Services
DFS
$7.17M 0.16%
109,559
-8,754
-7% -$562K
DE icon
153
Deere & Co
DE
$185B
$7.11M 0.15%
79,790
-4,033
-5% -$348K
AEP icon
154
American Electric Power
AEP
$65.9B
$7.05M 0.15%
116,194
-5,504
-5% -$315K
GLW icon
155
Corning
GLW
$123B
$7.02M 0.15%
306,160
-24,263
-7% -$494K
CME icon
156
CME Group
CME
$99B
$6.98M 0.15%
77,048
-3,556
-4% -$301K
HCA icon
157
HCA Healthcare
HCA
$91.9B
$6.92M 0.15%
94,260
– –
KR icon
158
Kroger
KR
$37.1B
$6.88M 0.15%
214,242
-22,192
-9% -$642K
NOC icon
159
Northrop Grumman
NOC
$75.5B
$6.8M 0.15%
46,131
-3,191
-6% -$438K
TFC icon
160
Truist Financial
TFC
$61.9B
$6.79M 0.15%
174,464
-8,102
-4% -$305K
NOV icon
161
NOV
NOV
$7.49B
$6.76M 0.15%
103,164
-4,846
-4% -$338K
ECL icon
162
Ecolab
ECL
$76.8B
$6.71M 0.15%
64,012
-4,459
-7% -$488K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$131B
$6.7M 0.15%
56,388
-4,606
-8% -$519K
AFL icon
164
Aflac
AFL
$58.8B
$6.62M 0.14%
216,802
-10,212
-4% -$302K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$6.59M 0.14%
87,599
-7,126
-8% -$521K
PSA icon
166
Public Storage
PSA
$55.4B
$6.55M 0.14%
35,416
-1,636
-4% -$296K
PARA
167
DELISTED
Paramount Global Class B
PARA
$6.55M 0.14%
118,294
-5,464
-4% -$291K
CI icon
168
Cigna
CI
$76.8B
$6.49M 0.14%
63,071
-4,941
-7% -$487K
CAH icon
169
Cardinal Health
CAH
$53.9B
$6.47M 0.14%
79,814
-6,020
-7% -$475K
BDX icon
170
Becton Dickinson
BDX
$50.6B
$6.39M 0.14%
47,073
-2,208
-4% -$282K
CCI icon
171
Crown Castle
CCI
$30.9B
$6.34M 0.14%
80,559
-3,768
-4% -$302K
SRE icon
172
Sempra
SRE
$53.5B
$6.28M 0.14%
112,150
-5,222
-4% -$284K
TEL icon
173
TE Connectivity
TEL
$58.7B
$6.24M 0.14%
98,667
-4,606
-4% -$277K
VFC icon
174
VF Corp
VFC
$5.03B
$6.24M 0.14%
88,418
-4,129
-4% -$273K
VLO icon
175
Valero Energy
VLO
$114B
$6.2M 0.13%
125,202
-9,249
-7% -$448K
5 6
7
8 9

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
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RAM
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AA
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IG
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LCIP
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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.