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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
+7.34%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$214M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
398
Reduced
208
Closed
19

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.27M
2
CMCSA icon
Comcast
CMCSA
+$4.82M
3
SYF icon
Synchrony
SYF
+$3.75M
4
MKL icon
Markel Group
MKL
+$3.42M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.69M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
4
GE icon
GE Aerospace
GE
+$3.39M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Financials 15.39%
3 Technology 14.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$25.1B
$3.86M 0.1%
113,084
-17,793
-14% -$600K
SBAC icon
227
SBA Communications
SBAC
$19.3B
$3.84M 0.1%
36,517
+621
+2% +$67.2K
EL icon
228
Estee Lauder
EL
$35.1B
$3.83M 0.1%
43,549
-2,251
-5% -$192K
AMP icon
229
Ameriprise Financial
AMP
$49.1B
$3.8M 0.1%
35,734
-89
-0.2% -$9.95K
PGR icon
230
Progressive
PGR
$128B
$3.79M 0.1%
119,203
+4,046
+4% +$129K
VTR icon
231
Ventas
VTR
$45.4B
$3.79M 0.1%
67,095
+1,426
+2% +$77.6K
CERN
232
DELISTED
Cerner Corp
CERN
$3.78M 0.1%
62,809
+1,607
+3% +$98.8K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$3.75M 0.1%
162,137
+27,903
+21% +$744K
MCO icon
234
Moody's
MCO
$81.2B
$3.73M 0.1%
37,132
+1,092
+3% +$109K
K
235
DELISTED
Kellanova
K
$3.72M 0.1%
54,846
+695
+1% +$45.4K
OMC icon
236
Omnicom Group
OMC
$22.2B
$3.69M 0.1%
48,493
-469
-1% -$34.4K
TROW icon
237
T. Rowe Price
TROW
$22.4B
$3.66M 0.1%
51,141
+274
+0.5% +$20.1K
DISH
238
DELISTED
DISH Network Corp.
DISH
$3.64M 0.1%
63,585
+1,415
+2% +$86.7K
NOW icon
239
ServiceNow
NOW
$150B
$3.62M 0.1%
209,060
+12,365
+6% +$204K
NVDA icon
240
NVIDIA
NVDA
$5.11T
$3.6M 0.09%
4,364,120
-30,560
-0.7% -$23K
DOC icon
241
Healthpeak Properties
DOC
$13.9B
$3.59M 0.09%
103,127
+3,546
+4% +$119K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$3.59M 0.09%
38,632
+5,842
+18% +$625K
HIG icon
243
Hartford Financial Services
HIG
$36.8B
$3.58M 0.09%
82,464
-232
-0.3% -$10.6K
EQIX icon
244
Equinix
EQIX
$98.6B
$3.58M 0.09%
11,827
+618
+6% +$181K
CAG icon
245
Conagra Brands
CAG
$7.18B
$3.57M 0.09%
108,869
+2,788
+3% +$89.1K
CCL icon
246
Carnival Corporation Ltd
CCL
$30.4B
$3.55M 0.09%
65,213
-13,676
-17% -$708K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$3.53M 0.09%
35,355
+719
+2% +$70.3K
PANW icon
248
Palo Alto Networks
PANW
$309B
$3.53M 0.09%
120,120
+1,452
+1% +$41.9K
STJ
249
DELISTED
St Jude Medical
STJ
$3.52M 0.09%
56,709
+1,331
+2% +$83.9K
ADI icon
250
Analog Devices
ADI
$175B
$3.51M 0.09%
63,434
+1,832
+3% +$108K
8 9
10
11 12

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Fjarde Ap-fonden's Q4 2015 Portfolio in Review

As of Q4 2015, Fjarde Ap-fonden held 645 positions worth $3.81B, up 6% from $3.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden's Q4 2015 filing shows 14 new, 398 increased, 208 reduced and 19 closed positions. Its largest new stake was Hewlett Packard: 630,063 shares worth $5.57M. The largest sale was HP, an estimated $6.69M.

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

  • Fjarde Ap-fonden's largest Q4 2015 buy was Hewlett Packard: 630,063 shares worth $5.57M.
  • Fjarde Ap-fonden added most to Comcast in Q4 2015, an estimated $4.82M increase.
  • Fjarde Ap-fonden's biggest Q4 2015 reduction was HP, cutting an estimated $6.69M.
  • Fjarde Ap-fonden fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.65M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $3.81B portfolio in Q4 2015.
  • Fjarde Ap-fonden opened 14 new positions and closed 19 in Q4 2015.
  • Fjarde Ap-fonden's portfolio value rose 6% quarter-over-quarter to $3.81B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.