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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
-6.05%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$552M
Cap. Flow
-$261M
Cap. Flow %
-7.25%
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M
2
KHC icon
Kraft Heinz
KHC
+$8.88M
3
PYPL icon
PayPal
PYPL
+$7.7M
4
T icon
AT&T
T
+$3.88M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
2
AAPL icon
Apple
AAPL
+$9.49M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
EBAY icon
eBay
EBAY
+$8.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 15.09%
3 Technology 14.52%
4 Consumer Discretionary 9.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.5B
$3.63M 0.1%
104,528
-4,992
-5% -$202K
DISH
227
DELISTED
DISH Network Corp.
DISH
$3.63M 0.1%
62,170
– –
BXP icon
228
Boston Properties
BXP
$11.2B
$3.62M 0.1%
30,375
-2,165
-7% -$259K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.1%
134,234
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$3.6M 0.1%
90,293
-6,421
-7% -$312K
AMAT icon
231
Applied Materials
AMAT
$411B
$3.59M 0.1%
244,352
-17,446
-7% -$292K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.1%
29,450
-2,115
-7% -$264K
MCO icon
233
Moody's
MCO
$83.7B
$3.54M 0.1%
36,040
-2,513
-7% -$267K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$3.54M 0.1%
50,867
-2,433
-5% -$180K
XEL icon
235
Xcel Energy
XEL
$48.5B
$3.53M 0.1%
98,871
-4,692
-5% -$160K
PGR icon
236
Progressive
PGR
$122B
$3.53M 0.1%
115,157
-17,087
-13% -$516K
STJ
237
DELISTED
St Jude Medical
STJ
$3.51M 0.1%
55,378
-3,958
-7% -$282K
BAX icon
238
Baxter International
BAX
$14.5B
$3.51M 0.1%
106,818
-107,167
-50% -$4.06M
M icon
239
Macy's
M
$6.83B
$3.49M 0.1%
67,946
-5,753
-8% -$361K
ADI icon
240
Analog Devices
ADI
$176B
$3.48M 0.1%
61,602
-6,030
-9% -$351K
SHW icon
241
Sherwin-Williams
SHW
$86B
$3.47M 0.1%
46,701
-4,848
-9% -$425K
UAA icon
242
Under Armour
UAA
$2.89B
$3.46M 0.1%
71,995
-4,812
-6% -$227K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$3.43M 0.1%
130,451
-9,507
-7% -$277K
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.42M 0.1%
+108,518
New +$3.74M
PANW icon
245
Palo Alto Networks
PANW
$283B
$3.4M 0.09%
118,668
+2,226
+2% +$65.7K
K
246
DELISTED
Kellanova
K
$3.38M 0.09%
54,151
-4,059
-7% -$253K
DOC icon
247
Healthpeak Properties
DOC
$14.9B
$3.38M 0.09%
99,581
-10,262
-9% -$355K
ISRG icon
248
Intuitive Surgical
ISRG
$135B
$3.35M 0.09%
65,556
-4,707
-7% -$267K
CAG icon
249
Conagra Brands
CAG
$7.14B
$3.34M 0.09%
106,081
-7,771
-7% -$261K
VTRS icon
250
Viatris
VTRS
$20.5B
$3.32M 0.09%
82,563
-5,824
-7% -$325K
8 9
10
11 12

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2015 Portfolio in Review

As of Q3 2015, Fjarde Ap-fonden held 644 positions worth $3.59B, down 13% from $4.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fjarde Ap-fonden withdrew a net $261M in Q3 2015, closing 13 positions and reducing 495 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Fjarde Ap-fonden opened a new position in Alphabet (Google) Class A worth $36.3M.

  • Fjarde Ap-fonden's largest Q3 2015 buy was Alphabet (Google) Class A: 1,138,740 shares worth $36.3M.
  • Fjarde Ap-fonden added most to AT&T in Q3 2015, an estimated $3.88M increase.
  • Fjarde Ap-fonden's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40M.
  • Fjarde Ap-fonden fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.27M.
  • Fjarde Ap-fonden's ten largest holdings make up 16% of its $3.59B portfolio in Q3 2015.
  • Fjarde Ap-fonden opened 12 new positions and closed 13 in Q3 2015.
  • Fjarde Ap-fonden's portfolio value fell 13% quarter-over-quarter to $3.59B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2015, filed 2 Nov 2015.