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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 | 15.23% |
| 2 | Technology | 15.07% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $158M | 3.41% |
5,710,080
-441,488
| -7% | -$12M |
|
|
2
ExxonMobil
XOM
$655B
| $94M | 2.04% |
1,017,006
-77,295
| -7% | -$7.21M |
|
|
3
Microsoft
MSFT
$2.9T
| $85.3M | 1.85% |
1,836,314
-142,581
| -7% | -$6.69M |
|
4
Alphabet (Google) Class C
GOOG
$4.04T
| $71.9M | 1.56% |
2,729,152
-183,483
| -6% | -$4.92M |
|
|
5
Johnson & Johnson
JNJ
$644B
| $70.3M | 1.52% |
672,334
-47,712
| -7% | -$5.03M |
|
6
Wells Fargo
WFC
$258B
| $65.6M | 1.42% |
1,197,507
-90,774
| -7% | -$4.81M |
|
7
GE Aerospace
GE
$370B
| $61M | 1.32% |
499,219
-32,155
| -6% | -$3.95M |
|
8
Procter & Gamble
PG
$336B
| $58.8M | 1.27% |
645,516
-41,576
| -6% | -$3.66M |
|
9
JPMorgan Chase
JPM
$930B
| $56.1M | 1.22% |
896,718
-67,044
| -7% | -$4.03M |
|
10
Chevron
CVX
$383B
| $50.8M | 1.1% |
452,663
-31,298
| -6% | -$3.56M |
|
11
Pfizer
PFE
$144B
| $47.1M | 1.02% |
1,592,576
-119,363
| -7% | -$3.42M |
|
12
Verizon
VZ
$201B
| $46.2M | 1% |
987,870
-67,920
| -6% | -$3.32M |
|
13
Bank of America
BAC
$434B
| $44.8M | 0.97% |
2,506,465
-166,084
| -6% | -$2.84M |
|
14
Intel
INTC
$428B
| $42.8M | 0.93% |
1,179,838
-90,096
| -7% | -$3.13M |
|
15
AT&T
T
$167B
| $41.5M | 0.9% |
1,636,097
-115,832
| -7% | -$3.01M |
|
16
Coca-Cola
KO
$389B
| $39.7M | 0.86% |
940,697
-59,864
| -6% | -$2.56M |
|
17
Merck
MRK
$323B
| $39.4M | 0.85% |
720,354
-59,431
| -8% | -$3.31M |
|
18
Oracle
ORCL
$341B
| $39.2M | 0.85% |
871,774
-45,749
| -5% | -$1.86M |
|
19
Citigroup
C
$217B
| $39.1M | 0.85% |
722,646
-49,785
| -6% | -$2.64M |
|
20
Walt Disney
DIS
$172B
| $37.4M | 0.81% |
392,285
-28,840
| -7% | -$2.6M |
|
21
IBM
IBM
$214B
| $36.5M | 0.79% |
237,730
-19,532
| -8% | -$3.11M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $36.1M | 0.78% |
462,228
-48,491
| -9% | -$3.71M |
|
23
PepsiCo
PEP
$197B
| $34.3M | 0.74% |
359,972
-21,742
| -6% | -$2.08M |
|
24
Cisco
CSCO
$459B
| $34M | 0.74% |
1,221,946
-83,817
| -6% | -$2.16M |
|
25
Gilead Sciences
GILD
$165B
| $34M | 0.74% |
360,230
-29,723
| -8% | -$3.07M |
|
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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.