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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
+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
TDG icon
251
TransDigm Group
TDG
$60.4B
$3.51M 0.09%
15,350
+625
+4% +$141K
MKL icon
252
Markel Group
MKL
$22.1B
$3.47M 0.09%
+3,927
New +$3.42M
PCAR icon
253
PACCAR
PCAR
$64.5B
$3.45M 0.09%
109,086
+4,558
+4% +$155K
KDP icon
254
Keurig Dr Pepper
KDP
$42.8B
$3.43M 0.09%
36,827
-1,342
-4% -$119K
VNO icon
255
Vornado Realty Trust
VNO
$6.5B
$3.42M 0.09%
42,297
+1,778
+4% +$140K
BFH icon
256
Bread Financial
BFH
$4.12B
$3.4M 0.09%
15,411
-36
-0.2% -$8.14K
FITB
257
Fifth Third Bancorp
FITB
$49.7B
$3.4M 0.09%
167,951
+5,692
+4% +$113K
DLTR icon
258
Dollar Tree
DLTR
$21.4B
$3.39M 0.09%
43,923
-111
-0.3% -$7.76K
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
$3.39M 0.09%
62,389
+1,766
+3% +$88.4K
MTB icon
260
M&T Bank
MTB
$34B
$3.38M 0.09%
27,935
+5,760
+26% +$702K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$3.38M 0.09%
2,552
+6
+0.2% +$7.87K
ES icon
262
Eversource Energy
ES
$25.5B
$3.38M 0.09%
66,193
+4,120
+7% +$210K
SWK icon
263
Stanley Black & Decker
SWK
$13.4B
$3.37M 0.09%
31,609
+1,734
+6% +$183K
PAYX icon
264
Paychex
PAYX
$42.4B
$3.37M 0.09%
63,678
-576
-0.9% -$30.1K
FIS icon
265
Fidelity National Information Services
FIS
$19.5B
$3.37M 0.09%
55,542
-493
-0.9% -$32.6K
EW icon
266
Edwards Lifesciences
EW
$49.3B
$3.36M 0.09%
127,617
-2,697
-2% -$70K
ALKS icon
267
Alkermes
ALKS
$7.55B
$3.32M 0.09%
41,808
+250
+0.6% +$17.5K
EXPE icon
268
Expedia Group
EXPE
$34.9B
$3.27M 0.09%
26,326
+5,781
+28% +$732K
NTRS icon
269
Northern Trust
NTRS
$32.5B
$3.26M 0.09%
45,234
+1,069
+2% +$76.8K
APH icon
270
Amphenol
APH
$191B
$3.25M 0.09%
497,800
+8,272
+2% +$55.3K
TSN icon
271
Tyson Foods
TSN
$18.6B
$3.21M 0.08%
60,127
-169
-0.3% -$8.13K
JAH
272
DELISTED
JARDEN CORPORATION
JAH
$3.19M 0.08%
55,885
+950
+2% +$47.6K
XEL icon
273
Xcel Energy
XEL
$45.5B
$3.18M 0.08%
87,901
-10,970
-11% -$392K
AWK icon
274
American Water Works
AWK
$27.7B
$3.17M 0.08%
53,120
+3,338
+7% +$192K
ULTA icon
275
Ulta Beauty
ULTA
$23.1B
$3.16M 0.08%
17,076
+203
+1% +$35.1K
9 10
11
12 13

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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.