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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$3.15M 0.08%
39,961
-277
-0.7% -$21.8K
CPAY icon
277
Corpay
CPAY
$26.8B
$3.15M 0.08%
22,047
+123
+0.6% +$18.1K
WMB icon
278
Williams Companies
WMB
$87.6B
$3.15M 0.08%
122,568
-20,761
-14% -$725K
WEC icon
279
WEC Energy
WEC
$33.7B
$3.14M 0.08%
61,281
+2,527
+4% +$129K
ALV icon
280
Autoliv
ALV
$8.51B
$3.13M 0.08%
34,774
+561
+2% +$49.1K
TMUS icon
281
T-Mobile US
TMUS
$194B
$3.11M 0.08%
79,542
+862
+1% +$33.3K
MU icon
282
Micron Technology
MU
$1.05T
$3.09M 0.08%
218,456
+6,318
+3% +$101K
SNDK
283
DELISTED
SANDISK CORP
SNDK
$3.09M 0.08%
40,661
-985
-2% -$72.1K
CLX icon
284
Clorox
CLX
$10.5B
$3.07M 0.08%
24,230
-647
-3% -$80.3K
BEN icon
285
Franklin Templeton
BEN
$16.9B
$3.06M 0.08%
82,816
+2,823
+4% +$110K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$3.04M 0.08%
79,932
+1,571
+2% +$60.1K
CMI icon
287
Cummins
CMI
$74.1B
$3.03M 0.08%
34,455
+28
+0.1% +$2.8K
RCL icon
288
Royal Caribbean
RCL
$66.7B
$3.01M 0.08%
29,701
-5,133
-15% -$489K
RHT
289
DELISTED
Red Hat Inc
RHT
$3M 0.08%
36,295
-65
-0.2% -$5.16K
CE icon
290
Celanese
CE
$5.18B
$2.98M 0.08%
44,288
+2,621
+6% +$178K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$2.97M 0.08%
90,195
+5,617
+7% +$196K
CMG icon
292
Chipotle Mexican Grill
CMG
$44.1B
$2.96M 0.08%
308,250
+3,300
+1% +$40.4K
SWKS icon
293
Skyworks Solutions
SWKS
$13.5B
$2.94M 0.08%
38,308
+672
+2% +$53.8K
IVZ icon
294
Invesco
IVZ
$13.6B
$2.93M 0.08%
87,623
+3,297
+4% +$108K
DLR icon
295
Digital Realty Trust
DLR
$66.5B
$2.93M 0.08%
38,317
+621
+2% +$44.8K
TT icon
296
Trane Technologies
TT
$93B
$2.93M 0.08%
52,946
+1,159
+2% +$65.2K
GEN icon
297
Gen Digital
GEN
$18.7B
$2.92M 0.08%
139,071
+4,102
+3% +$83.4K
IP icon
298
International Paper
IP
$18B
$2.91M 0.08%
81,556
+71
+0.1% +$2.73K
LUMN icon
299
Lumen
LUMN
$7.04B
$2.91M 0.08%
115,625
+4,973
+4% +$133K
UAA icon
300
Under Armour
UAA
$2.13B
$2.9M 0.08%
71,968
+480
+0.7% +$21.9K
10 11
12
13 14

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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.