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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
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 2 |
Kraft Heinz
KHC
|
+$8.88M |
| 3 |
PayPal
PYPL
|
+$7.7M |
| 4 |
AT&T
T
|
+$3.88M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 2 |
Apple
AAPL
|
+$9.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$189B
| $2.77M | 0.08% |
61,888
-8,745
| -12% | -$423K |
|
302
Advance Auto Parts
AAP
$3.36B
| $2.76M | 0.08% |
14,551
-6,045
| -29% | -$1.05M |
|
303
Ulta Beauty
ULTA
$23B
| $2.76M | 0.08% |
16,873
| – | – |
|
304
American Water Works
AWK
$26.1B
| $2.74M | 0.08% |
49,782
-1,400
| -3% | -$73.2K |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.08% |
78,159
-8,163
| -9% | -$314K |
|
306
Hershey
HSY
$35.7B
| $2.74M | 0.08% |
29,774
-2,066
| -6% | -$188K |
|
307
ServiceNow
NOW
$118B
| $2.73M | 0.08% |
196,695
| – | – |
|
308
NVIDIA
NVDA
$5.01T
| $2.71M | 0.08% |
4,394,680
-433,680
| -9% | -$235K |
|
309
M&T Bank
MTB
$36.2B
| $2.7M | 0.08% |
22,175
-2,391
| -10% | -$299K |
|
310
Autoliv
ALV
$9.07B
| $2.69M | 0.07% |
34,213
| – | – |
|
|
JAH
311
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.07% |
54,935
+5,900
| +12% | +$312K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $2.66M | 0.07% |
+57,374
| New | +$3.07M |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $2.65M | 0.07% |
60,623
-1,595
| -3% | -$76.8K |
|
314
Annaly Capital Management
NLY
$17.2B
| $2.65M | 0.07% |
65,089
-1,550
| -2% | -$62K |
|
315
Invesco
IVZ
$13.6B
| $2.63M | 0.07% |
84,326
-6,097
| -7% | -$217K |
|
316
Trane Technologies
TT
$101B
| $2.63M | 0.07% |
51,787
-2,258
| -4% | -$135K |
|
317
Federal Realty Investment Trust
FRT
$10.7B
| $2.63M | 0.07% |
19,131
| – | – |
|
318
Gen Digital
GEN
$16.9B
| $2.63M | 0.07% |
134,969
-15,432
| -10% | -$332K |
|
319
SiriusXM
SIRI
$10.2B
| $2.62M | 0.07% |
70,124
| – | – |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.07% |
78,361
-1,700
| -2% | -$56.3K |
|
321
J.M. Smucker
SJM
$12.6B
| $2.61M | 0.07% |
22,911
+1,208
| +6% | +$135K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $2.61M | 0.07% |
36,360
-3,388
| -9% | -$255K |
|
323
Rockwell Automation
ROK
$53.5B
| $2.61M | 0.07% |
25,732
-2,947
| -10% | -$334K |
|
324
Parker-Hannifin
PH
$126B
| $2.6M | 0.07% |
26,720
-2,856
| -10% | -$310K |
|
325
Tyson Foods
TSN
$21B
| $2.6M | 0.07% |
60,296
-6,031
| -9% | -$257K |
|
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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.