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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
CPAY icon
276
Corpay
CPAY
$25.2B
$3.02M 0.08%
21,924
– –
NTRS icon
277
Northern Trust
NTRS
$33.3B
$3.01M 0.08%
44,165
-3,111
-7% -$228K
LNG icon
278
Cheniere Energy
LNG
$54.1B
$3M 0.08%
62,179
– –
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$3M 0.08%
69,415
-5,052
-7% -$250K
BEN icon
280
Franklin Resources
BEN
$18.3B
$2.99M 0.08%
79,993
-5,525
-6% -$239K
VNO icon
281
Vornado Realty Trust
VNO
$7.51B
$2.96M 0.08%
40,519
-3,078
-7% -$232K
GGP
282
DELISTED
GGP Inc.
GGP
$2.94M 0.08%
113,307
-5,191
-4% -$136K
BG icon
283
Bunge Global
BG
$20.2B
$2.94M 0.08%
40,059
– –
CHD icon
284
Church & Dwight Co
CHD
$23.7B
$2.94M 0.08%
69,990
– –
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$2.94M 0.08%
44,034
-938
-2% -$70.4K
IP icon
286
International Paper
IP
$21.9B
$2.92M 0.08%
81,485
-6,334
-7% -$268K
APA icon
287
APA Corp
APA
$13B
$2.9M 0.08%
74,188
-5,351
-7% -$243K
SWK icon
288
Stanley Black & Decker
SWK
$14.8B
$2.9M 0.08%
29,875
-3,010
-9% -$310K
ESS icon
289
Essex Property Trust
ESS
$18.4B
$2.89M 0.08%
12,867
-921
-7% -$203K
CLX icon
290
Clorox
CLX
$11.9B
$2.87M 0.08%
24,877
-2,366
-9% -$266K
NOV icon
291
NOV
NOV
$6.94B
$2.87M 0.08%
76,276
-11,287
-13% -$462K
CFG icon
292
Citizens Financial Group
CFG
$30.7B
$2.86M 0.08%
119,691
+28,650
+31% +$732K
FL
293
DELISTED
Foot Locker
FL
$2.85M 0.08%
39,562
-1,200
-3% -$85.4K
DVN icon
294
Devon Energy
DVN
$51.4B
$2.85M 0.08%
76,724
-5,476
-7% -$251K
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.08%
40,238
-2,862
-7% -$235K
WY icon
296
Weyerhaeuser
WY
$18.2B
$2.8M 0.08%
102,532
-7,317
-7% -$216K
PFG icon
297
Principal Financial Group
PFG
$24.6B
$2.79M 0.08%
58,982
-3,883
-6% -$201K
DTE icon
298
DTE Energy
DTE
$29.5B
$2.78M 0.08%
40,293
-5,450
-12% -$364K
LUMN icon
299
Lumen
LUMN
$6.65B
$2.78M 0.08%
110,652
-12,289
-10% -$340K
BCR
300
DELISTED
CR Bard Inc.
BCR
$2.78M 0.08%
14,902
-1,045
-7% -$198K
10 11
12
13 14

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.