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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
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.3M 0.09%
23,781
-1,693
-7% -$236K
OMC icon
252
Omnicom Group
OMC
$21.7B
$3.25M 0.09%
48,962
-3,459
-7% -$242K
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
$3.24M 0.09%
2,546
+66
+3% +$90.4K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$3.22M 0.09%
32,790
– –
VRSK icon
255
Verisk Analytics
VRSK
$25.1B
$3.21M 0.09%
43,407
-1,700
-4% -$127K
BFH icon
256
Bread Financial
BFH
$4.48B
$3.19M 0.09%
15,447
-1,091
-7% -$236K
MU icon
257
Micron Technology
MU
$937B
$3.18M 0.09%
212,138
-15,256
-7% -$262K
SWKS icon
258
Skyworks Solutions
SWKS
$9.22B
$3.17M 0.09%
37,636
-3,513
-9% -$321K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$3.17M 0.09%
34,636
-2,486
-7% -$249K
ES icon
260
Eversource Energy
ES
$27.1B
$3.14M 0.09%
62,073
-4,504
-7% -$217K
TMUS icon
261
T-Mobile US
TMUS
$190B
$3.13M 0.09%
78,680
– –
HLT icon
262
Hilton Worldwide
HLT
$70.7B
$3.13M 0.09%
45,503
– –
TDG icon
263
TransDigm Group
TDG
$71.9B
$3.13M 0.09%
14,725
– –
APH icon
264
Amphenol
APH
$201B
$3.12M 0.09%
244,764
-17,520
-7% -$235K
RCL icon
265
Royal Caribbean
RCL
$86.7B
$3.12M 0.09%
34,834
-2,340
-6% -$205K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$3.11M 0.09%
100,667
-37,847
-27% -$1.05M
FITB
267
Fifth Third Bancorp
FITB
$51.6B
$3.09M 0.09%
162,259
-11,473
-7% -$233K
EW icon
268
Edwards Lifesciences
EW
$51.1B
$3.09M 0.09%
130,314
-9,108
-7% -$220K
WEC icon
269
WEC Energy
WEC
$35.6B
$3.07M 0.09%
58,754
-7,695
-12% -$374K
EQIX icon
270
Equinix
EQIX
$102B
$3.06M 0.09%
11,209
-1,096
-9% -$300K
MAR icon
271
Marriott International
MAR
$91.5B
$3.06M 0.09%
44,866
-1,612
-3% -$117K
PAYX icon
272
Paychex
PAYX
$41.9B
$3.06M 0.09%
64,254
-4,629
-7% -$216K
ROP icon
273
Roper Technologies
ROP
$38.8B
$3.05M 0.09%
19,485
-1,818
-9% -$300K
ALTR
274
DELISTED
Altera Corp
ALTR
$3.02M 0.08%
60,379
-4,256
-7% -$212K
KDP icon
275
Keurig Dr Pepper
KDP
$42.1B
$3.02M 0.08%
38,169
-2,713
-7% -$213K
9 10
11
12 13

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.