We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$87.3B
| $5.35M | 0.12% |
104,196
-4,886
| -4% | -$238K |
|
202
Lumen
LUMN
$7.28B
| $5.34M | 0.12% |
134,927
-10,383
| -7% | -$415K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $5.34M | 0.12% |
54,466
-2,532
| -4% | -$242K |
|
204
T. Rowe Price
TROW
$22.4B
| $5.32M | 0.12% |
61,992
-2,972
| -5% | -$242K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $5.31M | 0.12% |
126,740
-5,983
| -5% | -$235K |
|
206
Perrigo
PRGO
$1.91B
| $5.28M | 0.11% |
31,606
-3,057
| -9% | -$478K |
|
207
Sherwin-Williams
SHW
$78.2B
| $5.26M | 0.11% |
60,027
-6,360
| -10% | -$501K |
|
208
Humana
HUM
$47.4B
| $5.26M | 0.11% |
36,529
-3,040
| -8% | -$415K |
|
209
Seagate
STX
$174B
| $5.21M | 0.11% |
78,272
-3,690
| -5% | -$229K |
|
210
International Paper
IP
$18.1B
| $5.2M | 0.11% |
102,551
-5,075
| -5% | -$248K |
|
211
Aptiv
APTV
$9.12B
| $5.16M | 0.11% |
70,997
-7,147
| -9% | -$493K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.11% |
34,667
-1,616
| -4% | -$267K |
|
213
Bath & Body Works
BBWI
$3.4B
| $5.15M | 0.11% |
73,618
-3,430
| -4% | -$212K |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.14M | 0.11% |
139,402
| – | – |
|
215
Zoetis
ZTS
$30.4B
| $5.14M | 0.11% |
119,374
-5,644
| -5% | -$229K |
|
216
Viatris
VTRS
$18.8B
| $5.13M | 0.11% |
91,044
-4,213
| -4% | -$226K |
|
|
AVB
217
DELISTED
AvalonBay Communities
AVB
| $5.09M | 0.11% |
30,965
-2,914
| -9% | -$457K |
|
218
Prologis
PLD
$129B
| $5.09M | 0.11% |
118,339
-10,309
| -8% | -$423K |
|
219
Dollar General
DG
$27.5B
| $5.07M | 0.11% |
71,678
-6,900
| -9% | -$449K |
|
220
Public Service Enterprise Group
PEG
$35B
| $5.07M | 0.11% |
122,310
-5,703
| -4% | -$230K |
|
221
Ventas
VTR
$45.3B
| $5.05M | 0.11% |
61,685
-2,824
| -4% | -$223K |
|
222
Liberty Media Series A
FWONA
$21.8B
| $5.04M | 0.11% |
163,424
-28,089
| -15% | -$663K |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $5M | 0.11% |
68,578
-2,473
| -3% | -$167K |
|
224
Cheniere Energy
LNG
$56.4B
| $4.98M | 0.11% |
70,796
| – | – |
|
225
Chipotle Mexican Grill
CMG
$44.2B
| $4.98M | 0.11% |
363,700
-34,500
| -9% | -$451K |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.