FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Q1 2014 13F-HR Holdings
Net value change ($000)
+242,906
(5.1%)
New positions
4
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 17,882 | 45.8% |
| TWENTY FIRST CENTY FOX INC | 12,867 | NEW |
| MSFT | 11,821 | 14.2% |
| WFC | 8,478 | 13.2% |
| JNJ | 8,256 | 11.5% |
| MRK | 7,179 | 17.5% |
| Time Warner Cable | 6,934 | 64.3% |
| ORCL | 6,866 | 18.7% |
| BAC | 6,647 | 14.3% |
| META | 5,944 | 22.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Eaton Corporation | -9,967 | -100.0% |
| CMCSA | -6,763 | -23.1% |
| PERRIGO CO PLC F | -5,778 | -100.0% |
| AMZN | -4,821 | -11.9% |
| MICHAEL KORS HLDGS LTD | -4,361 | -100.0% |
| GE | -3,829 | -4.8% |
| LIFE TECHNOLOGIES | -3,659 | -100.0% |
| LIBERTY GLOBAL | -3,464 | -53.2% |
| GREEN MOUNTAIN COFFE | -3,386 | -100.0% |
| CELG | -2,643 | -13.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|