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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
AON icon
176
Aon
AON
$66.1B
$6.17M 0.13%
65,078
-5,514
-8% -$493K
PCG icon
177
PG&E
PCG
$30B
$6.07M 0.13%
113,062
-5,309
-4% -$263K
MPC icon
178
Marathon Petroleum
MPC
$111B
$6.06M 0.13%
134,338
-11,568
-8% -$509K
TSLA icon
179
Tesla
TSLA
$1.42T
$6.02M 0.13%
406,290
– –
AVGO icon
180
Broadcom
AVGO
$1.65T
$6.02M 0.13%
598,800
-28,320
-5% -$253K
CMI icon
181
Cummins
CMI
$74.5B
$6.01M 0.13%
41,681
-1,935
-4% -$274K
CB
182
DELISTED
CHUBB CORPORATION
CB
$5.92M 0.13%
57,204
-5,717
-9% -$569K
BHI
183
DELISTED
Baker Hughes
BHI
$5.91M 0.13%
105,389
-4,906
-4% -$277K
ICE icon
184
Intercontinental Exchange
ICE
$88.4B
$5.89M 0.13%
134,415
-10,760
-7% -$461K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$5.88M 0.13%
161,857
-7,558
-4% -$284K
WDC icon
186
Western Digital
WDC
$154B
$5.87M 0.13%
69,935
-6,030
-8% -$455K
AMP icon
187
Ameriprise Financial
AMP
$49.3B
$5.86M 0.13%
44,309
-4,288
-9% -$543K
PPL
188
PPL Corp
PPL
$25.4B
$5.82M 0.13%
171,993
-1,572
-0.9% -$51.4K
VMRK
189
Vivmark Residential
VMRK
$50.7B
$5.81M 0.13%
80,363
-8,328
-9% -$577K
WELL icon
190
Welltower
WELL
$169B
$5.79M 0.13%
76,589
-3,650
-5% -$261K
INTU icon
191
Intuit
INTU
$90.6B
$5.79M 0.13%
62,773
-5,215
-8% -$464K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.79M 0.13%
65,027
-5,252
-7% -$461K
DVN icon
193
Devon Energy
DVN
$54.7B
$5.74M 0.12%
93,727
-4,329
-4% -$262K
APA icon
194
APA Corp
APA
$15.8B
$5.68M 0.12%
90,654
-7,067
-7% -$503K
PCAR icon
195
PACCAR
PCAR
$64.7B
$5.66M 0.12%
124,883
-10,533
-8% -$455K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$5.63M 0.12%
129,963
-6,063
-4% -$248K
SYY icon
197
Sysco
SYY
$40B
$5.53M 0.12%
138,232
-6,606
-5% -$256K
M icon
198
Macy's
M
$5.9B
$5.5M 0.12%
83,622
-7,928
-9% -$480K
BEN icon
199
Franklin Templeton
BEN
$17B
$5.48M 0.12%
97,788
-4,447
-4% -$246K
LO
200
DELISTED
LORILLARD INC COM STK
LO
$5.45M 0.12%
86,587
-4,053
-4% -$251K
6 7
8
9 10

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COPPSERS
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HIIFS
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RAM
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AA
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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.